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CODI-PB · Compass Diversified Holdings
What Compass Diversified Holdings reports to the SEC, read from its filings.
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The live CODI-PB price and today's change.
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Thirty days of daily bars, with signal levels drawn on them.
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The latest signal group Nakagai's scanner recorded on CODI-PB.
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Gamma exposure levels from the options market.
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Trend, momentum and volatility gauges per timeframe.
Sign in to see thisWhat it is
- Industry
- Household Furniture (SIC 2510)
- Filer (SEC EDGAR)
- EDGAR filing index
- Shares outstanding
- 75,235,966 as of 2026-08-06 (XBRL frame CY2026Q2I)
Key stats
Valuation
- P/E
- Locked
- P/S
- Locked
- P/B
- Locked
- Enterprise value
- Locked
- EV/EBIT
- Locked
- FCF yield
- Locked
Margins
- Gross
- 44.6%
- Operating
- 3.5%
- Net
- -5.3%
Returns
- ROE
- -20.1%
- ROA
- -3.4%
Health
- Current ratio
- 2.3x
- Debt/equity
- 3.3x
Deep value
- NCAV
- -$1.41B
- NCAV per share
- -$18.78
- Price/NCAV
- Locked
- NNWC
- -$1.73B
- NNWC per share
- -$23.00
- Price/NNWC
- Locked
Valuation and the price multiples are built on the live price. Trailing twelve months to 2026-06-30; balance sheet at 2026-06-30.
Sign in to see thisDebt is long-term debt and its current portion. Commercial paper and short-term borrowings are not counted.
Results
| Period end | Revenue | Gross profit | Operating income | Net income | Filing |
|---|---|---|---|---|---|
| 2026-06-30 | $424.04M | $199.96M | $28.97M | $81.09M | 10-Q filed 2026-08-10 |
| 2026-03-31 | $426.86M | $189.36M | -$1.93M | -$30.76M | 10-Q filed 2026-05-06 |
| 2025-12-31 | $468.56M | $202.10M | $45.97M | -$71.19M | 10-K filed 2026-02-27 |
| 2025-09-30 | $472.56M | $207.72M | -$11.07M | -$74.02M | 10-K filed 2026-02-27 |
| 2025-06-30 | $478.69M | $208.54M | -$27.24M | -$51.22M | 10-Q filed 2026-08-10 |
| 2025-03-31 | $453.77M | $196.03M | $3.44M | -$29.99M | 10-Q filed 2026-05-06 |
| 2024-12-31 | $493.93M | $190.65M | -$18.56M | -$43.60M | 10-K filed 2026-02-27 |
| 2024-09-30 | $456.55M | $196.63M | $8.32M | -$36.03M | 10-K filed 2026-02-27 |
- Assets
- $2.75B
- Equity
- $472.56M
Balance as of 2026-06-30.
Ten years
| Fiscal year end | Revenue | Operating income | Net income | Free cash flow |
|---|---|---|---|---|
| 2025-12-31 | $1.87B | $11.11M | -$226.41M | -$51.15M |
| 2024-12-31 | $1.79B | -$14.87M | -$208.86M | -$207.79M |
| 2023-12-31 | $1.69B | -$69.41M | $108.65M | -$38.38M |
| 2022-12-31 | $1.76B | $44.44M | -$59.22M | -$106.83M |
| 2021-12-31 | $1.72B | $123.08M | $126.81M | $100.94M |
| 2020-12-31 | $1.45B | $78.01M | $22.78M | $119.22M |
| 2019-12-31 | $1.26B | $25.99M | $301.87M | $57.64M |
| 2018-12-31 | $1.36B | $56.63M | -$5.70M | $73.45M |
| 2017-12-31 | $1.00B | $24.50M | $27.99M | $43.34M |
| 2016-12-31 | $729.99M | $10.81M | $54.69M | $96.26M |
Company filings
events
Other event
Other eventOct 18-KMaterial agreement, Results
Material agreementResultsAug 108-KAuditor change
Auditor changeJul 168-KMaterial agreement, Regulation FD disclosure
Material agreementRegulation FD disclosureJul 138-KOther event
Other eventJul 18-KMaterial agreement, Other event
Material agreementOther eventJun 248-K
5% owners ()
Divisadero Street Capital Management, LP
Stake update
G1 Execution Services, LLC
Passive stake
American Century Investment Management, Inc.
Stake update
Allspring Global Investments Holdings, LLC
Stake update
BlackRock, Inc.
Passive stake
Insiders, politicians and funds
Insider trades, last 90 days
No insider buys or sales filed in the last 90 days.
Politician trades, last 90 days
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Funds
None of the tracked funds held this at their last 13F.
News
Stories that named CODI-PB, and the market events around them.
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