Is Compass Diversified going out of business?

COMPASS DIVERSIFIED HOLDINGS (CODI) Fundamentals

A quick summary of the latest filed figures while the full analysis loads.

COMPASS DIVERSIFIED HOLDINGS (CODI) scores 36 out of 100 on fundamentals, Speculative / Volatile, based on SEC filing data.

Leading signal: ROE quality: -20.08%

Five questions, kept separate

Survival - Stable

Recent free cash flow is positive, so there is no current cash-burn countdown. Debt pressure is the other decisive risk.

Business quality - Weak

3.5% operating margin and 0.6% FCF margin produce a weak Business Quality assessment.

Trajectory - Accelerating

Revenue weakened 4.8%; operating margin improved 5.3pp; FCF margin improved 17.1pp. The TTM window includes a mixed-basis Q4 estimate.

Valuation - Extreme expectations

1.2% normalized FCF yield supports an extreme expectations Valuation assessment on the ttm basis.

Event risk - Evidence unavailable

No active asserted adverse event was found in the available filing evidence. The filing evidence is stale or incomplete, so this is not proof of absence.

What the rules read

• ROE quality: -20.08%
• Interest coverage: 0.4x
• Asset Efficiency: 0.65x
• Net income trend: 258.32% (Loss narrowing)
• Revenue CAGR (3Y): 30.78%
• Gross margin (industrial): 44.59%
• Shares dilution YoY: 0.00% (YoY)
• Revenue growth YoY: -11.42% (Industrial YoY)
• Return on Assets: -3.45%
• ROIC: 2.69%
• Debt Maturity Runway: 97% long-term (Long-term focused)
• FCF margin: 0.55%

Read from filings through 2026-08-10.

Price as of 2026-09-11.