Compass Diversified stock
CODINYSEIndustrialsISIN US20451Q1040
47Score 47 out of 100, Weak
Price and trend
85 / 100
Price history
+113% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 17% above it.
Since March 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 65).
The price is 7.2% below its 52-week high. Largest decline in 20 years: 86% (December 2021 to January 2026).
Chart figures for advanced users
- SMA 50$11.10
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$10.05
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)65
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$4.65
- The lowest closing price of the last twelve months.
- Resistance$12.71
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Compass Diversified belongs to the Conglomerates industry (United States) and, with a market value of $887.78M, is number 45 of 55 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.87B (up 4.8% year on year) and a loss of $229.32M.
- For fiscal 2026, analysts expect on average revenue of $1.68B (down 10.5%) and adjusted earnings per share of $0.05.
Show more
- MEQIRI Score 47 out of 100 (Weak): rank 844 of 1023 in Industrials, median 61.
- Our model puts fair value at $9.54, with the price 28% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- High debtDebt 2.77 times equity (latest quarter), Conglomerates median 0.61.Stability 28
- Loss-makingLoss of $796K over the last 12 months.Fundamentals 39
- DilutionShare count up 19% since 2020.Capital allocation 14
Its standout strengths are technical analysis and momentum, while profitability and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- weak fundamentals
- price up very strongly over the past year
What lowers it
- price near its 52-week high
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $6.36 and expensive above $19.07 (uncertainty very high, based on the price swings of the past year).
Calculated with a cost of equity of 9.3%. At 10.3% the fair value would be $8.06, at 8.3% it would be $11.68.
Valuation metrics
From the dividend model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 10.8% on the twelve months before. Up to 2021 the bars include businesses that were later spun off or sold. On a comparable basis, as restated in the SEC annual reports, revenue grew 12% a year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 38%, operating 2%, net −12%. Last 12 months: net 0%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 25 Feb 2027in 105 days
- Last reported
- 4 Nov 2026EPS reported $0.12 (expected $0.07)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.050.0%
- Revenue
- $1.68B0.0%
- Earnings per share
- $0.670.0%
- Revenue
- $1.73B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +12.0%2026 total subsidiary adjusted EBITDA outlook of $320 to $365 million maintained; lower volume from a large customer will weigh on the second half.
“We are maintaining our fiscal 2026 total subsidiary adjusted EBITDA outlook of $320 million to $365 million. One note on the outlook, it includes the roughly $9 million of adjusted EBITDA generated by the Food Service business before the sale because that is how we report the full year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 10 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
6 insiders bought on the open market between 12 Aug 2026 and 26 Aug 2026, $2.43M in total.
- Kim Eugene L.Purchase
26 Aug 2026, Insider
- Shares
- 20,000
- Price
- $11.47
- Value
- $229,376
- Richter Glenn RPurchase
14 Aug 2026, Insider
- Shares
- 38,051
- Price
- $13.14
- Value
- $499,986
- Sawtelle Zachary T.Purchase
13 Aug 2026, Insider
- Shares
- 17,000
- Price
- $12.42
- Value
- $211,147
Show 5 more
- Enterline Larry LPurchase
13 Aug 2026, Insider
- Shares
- 67,114
- Price
- $12.42
- Value
- $833,395
- Sawtelle Zachary T.Purchase
13 Aug 2026, Insider
- Shares
- 7,000
- Price
- $12.45
- Value
- $87,150
- Shaffer TeriPurchase
12 Aug 2026, Insider
- Shares
- 11,881
- Price
- $12.25
- Value
- $145,555
- Keller StephenPurchase
12 Aug 2026, Insider
- Shares
- 10,000
- Price
- $12.01
- Value
- $120,143
- Sawtelle Zachary T.Purchase
12 Aug 2026, Insider
- Shares
- 25,000
- Price
- $11.99
- Value
- $299,658
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Compass Diversified
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 47
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Conglomerates
The next larger and next smaller companies by market value
- MbbMBB.DE $1.2B79
- Arendals FossekompaniAFK.OL $1.11B57
- Indus HoldingINH.DE $1.09B64
- SdiptechSDIP-B.ST $984.51M69
- Bergman & BevingBERG-B.ST $683.26M59
- Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaCRESY $647.55M50
- Matthews InternationalMATW $615.84M39
- FloridienneFLOB.BR $598.98M50
ETFs that hold Compass Diversified
Held by 3 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Listed Private Equity UCITS ETFIQQL | 0.11% | 0.75% | €683.78M |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.03% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.03% | 0.30% | €2.17B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 30 Apr 2024)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.