Compass Diversified
CODIIndustrialsNASDAQConglomerates · Last scanned Sep 4, 2026
Scan Results
Daily timeframe1 of 4 indicators bullish as of Sep 3
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage, and middle market investments. Valued at $869.0M, CODI is a small-cap name in its sector. 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
$869.0M
Beta
1.25
P/E (TTM)
—
P/E (Fwd)
17.93
EPS (TTM)
$-1.91
EPS (Fwd)
$0.64
ROE
-22.6%
ROA
0.2%
Cash
$87.4M
Total Debt
$1.75B
Free CF
$121.0M
52W Change
58.8%
Annual Financials
Cash vs Debt
Where CODI stands vs its 150-day and 200-day moving averages
As of the August 27, 2026 close, CODI finished 19.41% above its 150-day moving average ($9.53) and 33.26% above its 200-day moving average ($8.54). 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 August 27, 2026 close, CODI's RSI(14) was 57.6, in neutral territory (between 30 and 70). 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.
The company holds $87.4M in cash, though total debt stands at $1.75B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $121.0M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at -22.6%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Compass Diversified's trajectory.