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. They also target businesses within manufacturing, distribution, general consumer products, business services, safety & security, electronic components, as well as the food and foodservice sectors. Typically, Compass Diversified allocates between $100 million and $800 million per investment, seeking companies with an EBITDA ranging from $15 million to $80 million. A key aspect of their approach is to secure controlling or majority ownership interests in their portfolio companies, often leveraging these as platforms for subsequent acquisitions. The firm funds these ventures directly from its balance sheet and generally holds investments for a period of five to seven years. Founded in 2005, Compass Diversified's main office is located in Westport, Connecticut, with an additional presence in Costa Mesa, California.
Previous close
$10.96
−$0.06 · -0.54%
After-hours
$10.96
$0.00 · 0.00%
Oct 7, 5:32 PM ET
Regular session · ET · Market data may be delayed.
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. They also target businesses within manufacturing, distribution, general consumer products, business services, safety & security, electronic components, as well as the food and foodservice sectors. Typically, Compass Diversified allocates between $100 million and $800 million per investment, seeking companies with an EBITDA ranging from $15 million to $80 million. A key aspect of their approach is to secure controlling or majority ownership interests in their portfolio companies, often leveraging these as platforms for subsequent acquisitions. The firm funds these ventures directly from its balance sheet and generally holds investments for a period of five to seven years. Founded in 2005, Compass Diversified's main office is located in Westport, Connecticut, with an additional presence in Costa Mesa, California.
Day range
Current $10.96
52-week range
Current $10.96
Regular session · ET · Market data may be delayed.
GoAI Score
Sell
Valuation
2
Overpriced
Sentiment
42
Mixed
Risk
55
Elevated Risk
Momentum
49
Neutral
Full GoAI research
Thesis, catalysts, evidence, and risk analysis.
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. They also target businesses within manufacturing, distribution, general consumer products, business services, safety & security, electronic components, as well as the food and foodservice sectors. Typically, Compass Diversified allocates between $100 million and $800 million per investment, seeking companies with an EBITDA ranging from $15 million to $80 million. A key aspect of their approach is to secure controlling or majority ownership interests in their portfolio companies, often leveraging these as platforms for subsequent acquisitions. The firm funds these ventures directly from its balance sheet and generally holds investments for a period of five to seven years. Founded in 2005, Compass Diversified's main office is located in Westport, Connecticut, with an additional presence in Costa Mesa, California.
Day range
Current $10.96
52-week range
Current $10.96
Profitability as a percentage of reported revenue.
Revenue
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.87B USD | 1.79B USD | 1.69B USD | 1.76B USD | 1.72B USD |
| Cost of goods sold | 1.15B USD | 1.04B USD | 1.02B USD | 1.11B USD | 1.06B USD |
| Gross profit | 721.24M USD | 750.42M USD | 674.72M USD | 649.43M USD | 661.58M USD |
| Selling, general, and administrative | 660.67M USD | 587.52M USD | 502.01M USD | 441.63M USD | 418.38M USD |
| Operating expenses | 678.61M USD | 765.29M USD | 744.13M USD | 604.99M USD | 538.5M USD |
| Interest income | 832K USD | 2.05M USD | 1.95M USD | 49K USD | 13K USD |
| Interest expense | 174.95M USD | 128.87M USD | 115.88M USD | 87.18M USD | 61.83M USD |
| Depreciation and amortization | 138.47M USD | 138.71M USD | 129.53M USD | 112.13M USD | 109.13M USD |
| Operating income | 42.63M USD | −14.87M USD | −69.41M USD | 44.44M USD | 123.08M USD |
| Net income | −229.32M USD | −208.86M USD | 108.65M USD | −59.22M USD | 114.55M USD |
Company facts updated Oct 8, 2026.
Recent quarterly results
Recent quarterly results
Funds reporting this stock among their holdings, ordered by reported position size.
Vanguard Morningstar Total Stock Market ETFVTI24.93M0.00%2.3T USD0.03%$381.03-0.40%
iShares Russell 2000 ETFIWM19.79M0.03%78.56B USD0.19%$277.7-1.29%
Vanguard Russell 2000 ETFVTWO4.53M0.02%18B USD0.06%$112.21-1.26%
iShares Russell 2000 Growth ETFIWO3.22M0.02%14.25B USD0.24%$355.37-1.43%
Janus Henderson Small Cap Growth Alpha ETFJSML2.47M0.69%360.59M USD0.30%$86.5304-1.55%
Invesco Dorsey Wright SmallCap Momentum ETFDWAS1.54M0.38%402.02M USD0.60%$105.86-1.56%
Vanguard Financials ETFVFH1.16M0.01%14.8B USD0.09%$130.88-0.58%
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC964.51K0.09%1.05B USD0.20%$85.79-1.11%
Vanguard Morningstar Total Stock Market ETFVTI
iShares Russell 2000 ETFIWM
Vanguard Russell 2000 ETFVTWO
iShares Russell 2000 Growth ETFIWO
Janus Henderson Small Cap Growth Alpha ETFJSML
Invesco Dorsey Wright SmallCap Momentum ETFDWAS
Vanguard Financials ETFVFH
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSCAI-generated and delayed market data for informational and educational purposes only. Not investment advice.