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Compass Diversified

$10.61 8.46%($-0.98)
TickerSpark Score
49/100
Weak
68
Valuation
35
Profitability
25
Growth
56
Health
60
Momentum

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52-Week Range75% of range
Low
$4.58
Current
$10.61
High
$12.64
Company Overviewcompassdiversified.com

About the company

Compass Diversified functions as a private equity firm, specializing in late-stage and middle-market investments. The company employs various strategies, including leveraged buyouts, industry consolidation efforts, recapitalizations, and strategic add-on acquisitions. Their investment focus is on North American enterprises, particularly those in niche industrial or branded consumer segments.

CEO
Elias Joseph Sabo
IPO
2006
Employees
3,340
HQ
Westport, CT, US

Price Chart

+63.48% · this period
$12.48$8.57$4.65Jul 02Dec 31Jul 02
Valuation
Market Cap
$798.25M
P/E
-2.78
P/S
0.43
P/B
1.99
EV/EBITDA
85.58
Div Yield
0.00%
Profitability
Gross Margin
43.74%
Op Margin
1.42%
Net Margin
-12.30%
ROE
-46.27%
ROIC
0.98%
Growth & Income
Revenue
$1.87B · 4.79%
Net Income
$-229,321,000 · -9.80%
EPS
$-3.05 · -1426.09%
Op Income
$42.63M
FCF YoY
58.87%
Performance & Tape
52W High
$12.64
52W Low
$4.58
50D MA
$11.16
200D MA
$7.84
Beta
1.25
Avg Volume
1.02M

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Form 4 · Filings

Recent insider transactions

Who's buying, who's selling, and how much.

DateInsiderTypeShares
Jun 10, 26Sawtelle Zachary T.other0
Jun 10, 26Sawtelle Zachary T.other0
Jun 10, 26Sawtelle Zachary T.other0
May 29, 26ADW Capital Management, LLCsell10,000
May 29, 26ADW Capital Management, LLCbuy10,000
May 7, 26ADW Capital Management, LLCbuy30,000
May 7, 26ADW Capital Management, LLCsell30,000
Apr 2, 26ADW Capital Management, LLCother0
Apr 2, 26ADW Capital Management, LLCother5,000,000
Apr 2, 26ADW Capital Management, LLCother1,750,000
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