Compass Diversified Holdings (CODI)
What the price implies
A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.
Fundamental grade
Five factors scored 1 to 9 from CODI's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.
Key numbers
Results from SEC filings
Fiscal years, from Compass Diversified Holdings's 10-K filings. Ten years of the full income statement, balance sheet and cash flow.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $1.7B | $1.8B | $1.9B |
| Net income | $115M | -$59M | $109M | -$209M | -$226M |
| Free cash flow | $101M | -$107M | -$38M | -$208M | -$51M |
| EPS (diluted) | $0.73 | -$1.37 | $0.70 | -$3.83 | -$3.59 |
| Operating margin | 7.1% | 2.5% | -4.1% | -0.83% | 0.59% |
Where the revenue comes from
Revenue by segments, fiscal 2025. Every breakdown, year by year.
Superinvestors who own CODI
From each investor's latest 13F filing (what a 13F shows). 2 of the investors we track hold it.
| Investor | Last quarter | Value | % of portfolio | Quarter |
|---|---|---|---|---|
| Adam Wyden ADW Capital Management |
Added | $155M | 33.1% | Q2 2026 |
| Cliff Asness AQR Capital Management |
Added | $5M | 0.00% | Q2 2026 |
Insider buying
Open-market purchases by Compass Diversified Holdings's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.
Get an alert at your buy price
Pick the price you'd be interested at. We'll email you when CODI trades at or below it.
New accounts get 7 days of Pro, price alerts included. No card needed.
In the full deep dive
Questions
Are Compass Diversified Holdings insiders buying the stock?
No open-market insider purchases of CODI in the last 12 months, according to SEC Form 4 filings.
Which superinvestors own Compass Diversified Holdings?
2 of the superinvestors Investingly tracks hold CODI in their latest 13F, including Adam Wyden, Cliff Asness.
Prices and ratios as of Oct 8, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.