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CODI · Compass Diversified Holdings · Metrics

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$11.31 -0.16 (-1.39%) At close · Nov 6 Play latest call Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Customer concentration — top customer 10% of revenue

One customer — 10% of revenue (2024)

“One individual customer represented approximately 10% and 11% of BOA's net revenues in 2024 and 2023.”

One customer — 11% of revenue (2023)

“One individual customer represented approximately 10% and 11% of BOA's net revenues in 2024 and 2023.”
View the 10-K filed Feb 27, 2026
Market Cap
$850.92M
Shares
75.24M
Volume · Nov 6 640.17K Avg daily vol (3M) 664.88K

CODI metrics

96 of 125 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$11.31
Market cap
$850.92M

Price action

23 metrics
Price change (1W)
+1.7%
Price change (30D)
+4.7%
Price change (3M)
+6.5%
Price change (6M)
-4.7%
Price change (YTD)
+139.0%
Price change (1Y)
+78.9%
Trailing year
Price change (5Y)
-63.1%
52-week high
$12.71
52-week low
$4.65
Change from 52-week high
-9.8%
Change from 52-week low
+146.7%
Annualized volatility
64.1%
Annualized volatility (3M)
41.1%
Implied volatility (30D)
58.1%
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
1.2
RSI (14D)
55.8
Price vs SMA 50
+3.7%
Price vs SMA 200
+15.7%
Avg volume (3M)
663,792
Relative volume
1.8
Average dollar volume
$7.50M

Company

3 metrics
Sector
Industrials
Industry
Conglomerates
Shares outstanding
75.24M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
1.3×
reciprocal yield 75.9%
EV / EBITDA
9.3×
reciprocal yield 10.8%
EV / EBIT
21.9×
reciprocal yield 4.6%
P / sales
0.5×
reciprocal yield 201.9%
P / book
1.8
reciprocal yield 56.0%
FCF yield
14.4%
TTM · current market cap
Buyback yield
1.1%
P / FCF
7.0
reciprocal yield 14.4%
P / operating cash flow
5.7
reciprocal yield 17.6%
Earnings yield
0.1%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
1.4×
reciprocal yield 73.3%
EV / revenue historical average (5Y)
1.4×
reciprocal yield 71.1%
EV / EBIT historical average (3Y)
394.2×
reciprocal yield 0.3%
EV / EBIT historical average (5Y)
240.0×
reciprocal yield 0.4%
EV / EBITDA historical average (3Y)
14.4×
reciprocal yield 7.0%
EV / EBITDA historical average (5Y)
12.9×
reciprocal yield 7.7%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
0
Last ex-dividend
2025-04-17

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-11-04

Profitability

9 metrics
Gross margin
45.3%
Operating margin
6.0%
Trailing 12 months
Net margin
0.0%
Gross profit (TTM)
$789.93M
Operating profit (TTM)
$104.86M
Net income (TTM)
$684,000
Trailing 12 months
Diluted EPS (TTM)
$-0.90
FCF margin
7.1%
Effective tax rate
1,032.4%

Per share

11 metrics
Revenue per diluted share (TTM)
$23.16
Gross profit per diluted share (TTM)
$10.50
Operating profit per diluted share (TTM)
$1.39
EBITDA per diluted share (TTM)
$3.28
Net income per diluted share (TTM)
$0.01
Operating cash flow per diluted share (TTM)
$2.02
Free cash flow per diluted share (TTM)
$1.65
Capital expenditures per diluted share (TTM)
$0.37
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$6.43

Growth

11 metrics
Revenue growth YoY
-10.5%
Year over year
Net income growth YoY
—
Revenue (TTM)
$1.74B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+0.0%
Year over year
Revenue CAGR (3Y)
+2.2%
Revenue CAGR (5Y)
+3.7%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
0.1%
Return on assets
0.0%
Debt / equity
3.2
Current ratio
2.1
EBITDA (TTM)
$247.04M
Free cash flow (TTM)
$124.06M
Quick ratio
1.1
Interest coverage
—
Net debt / EBITDA
5.8
Return on invested capital
—
Trailing 12 months
Net cash
−$1.43B
Latest balance sheet
Cash & equivalents
$127.17M
Total assets
$2.75B
Total debt
$1.56B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$152.17M
Capital expenditures (TTM)
$28.11M
R&D (TTM)
—
SG&A (TTM)
$565.58M
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
184
13F filer change QoQ
+9
Institutional ownership
101.0%
Conviction holders (share of 13F filers)
2.2%
Crowding (high-turnover and private-fund holders)
32.7%
Private-fund adviser ownership
23.0%
Active holders' share change QoQ
-1.9%
Holder tenure
10.7
Price vs estimated holder cost
-0.8%

Ownership (registered funds)

1 metrics
Index-fund ownership
9.3%

Short interest

3 metrics
Short interest
6.0%
Latest settlement · 7.7 days to cover
Days to cover
7.7d
Short-squeeze score
74 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1345126 CUSIP 20451Q104 13F (30d) 75 filings 63 filers Visit website Investor relations