Compass Diversified
CODIIndustrialsNASDAQConglomerates
Scan Results
Daily timeframeCompass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage, and middle market investments. The company carries a $783.2M market cap, placing it firmly in the small-cap category. It seeks to invest in leading industrial or branded consumer companies, textiles, Apparel and Luxury goods, trading companies and distributors, manufacturing, distribution, consumer discretionary, commercial services and supplies, consumer products, capital good, Leisure Product, consumer service, consumer staples, household durables, business services sector, infrastructure healthcare, safety & security, electronic components, food, and foodservice.
Market Cap
$783.2M
Beta
1.30
P/E (TTM)
—
P/E (Fwd)
15.54
EPS (TTM)
$-2.12
EPS (Fwd)
$0.67
ROE
-22.6%
ROA
0.2%
Cash
$87.4M
Total Debt
$1.75B
Free CF
$121.0M
52W Change
39.7%
Annual Financials
Cash vs Debt
Where CODI stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, CODI finished 5.19% below its 150-day moving average ($10.60) and 5.35% above its 200-day moving average ($9.54). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is CODI overbought or oversold?
At the October 20, 2026 close, CODI's RSI(14) was 25.9, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Compass Diversified carries $1.75B in total debt against $87.4M in cash reserves — debt is roughly 20.0x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $121.0M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of -22.6% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 0.2% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $1.76B (2022) to $1.87B (2025).
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Compass Diversified and its sector.