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To set a CODI price alert on Stock Alarm Pro, navigate to the CODI quote page, select "Set Alert," choose your trigger type (price target, % move, RSI level, MACD, or volume breakout), and set your delivery channel. Stock Alarm Pro supports instant push notifications, SMS, and automated phone call alerts.

Can I get phone call alerts for CODI?

Yes. Stock Alarm Pro provides real-time automated phone call alerts for CODI. Phone call alerts ensure you are immediately awakened or interrupted during critical volatility events, overnight earnings moves, or strict stop-loss levels when silent push notifications might be overlooked.

What types of alerts can I set for Compass Diversified?

Stock Alarm Pro supports over 125 trigger types for CODI: price target alerts (above/below target), intraday percentage moves, RSI overbought/oversold levels, 50-day and 200-day moving average crossovers (golden cross / death cross), relative volume (RVOL) spikes, confirmed earnings date releases, and SEC Form-4 insider transaction filings.

How quickly will I be notified about CODI price changes?

CODI alerts are evaluated continuously in real-time against live market telemetry. Notifications are dispatched within sub-second latency via push notifications, SMS, or phone calls as soon as your trigger condition is met across regular, pre-market, and after-hours trading sessions.

Is Stock Alarm Pro free to use for CODI alerts?

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CODI Company Intelligence - Business Model, Drivers & Risks

Compass Diversified(CODI)

$11.02—Stale · unknown old

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Compass Diversified(CODI)

NYSE • Last print unknown agoAbout this data

$11.02—Stale · unknown old

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CODI(CODI)

CODI

Compass Diversified is a publicly traded private equity vehicle owning controlling stakes in 5 branded consumer and niche industrial businesses: 5.11 Tactical (tactical apparel), BOA Technology (footwear closure systems), Ergobaby (baby carriers), PrimaLoft (synthetic insulation), and Velocity Outdoor (ammunition). The company generates cash through operating these businesses and periodic asset sales, distributing quarterly cash flows to unitholders. Recent severe underperformance (-67.6% 1-year) reflects portfolio company operational challenges, elevated leverage (3.62x D/E), and negative cash generation.

IndustrialsDiversified Holding Companiesmoderate - Portfolio mix creates offsetting dynamics: BOA's licensing model has high incremental margins on additional placements, while 5.11 and Velocity have manufacturing/inventory costs creating operational drag. Fixed costs at holding company level (management fees, public company expenses) create leverage as portfolio scales, but current negative cash flow suggests operating deleverage is occurring. Ammunition business is particularly volume-sensitive with commodity input exposure.

Business Overview

015.11 Tactical - tactical apparel and gear for law enforcement, military, and outdoor enthusiasts (estimated 35-40% of revenue)

02Velocity Outdoor - ammunition and reloading supplies serving shooting sports market (estimated 25-30% of revenue)

03BOA Technology - proprietary dial-based closure systems licensed to footwear brands (estimated 15-20% of revenue)

04Ergobaby and PrimaLoft - baby carriers and synthetic insulation materials (combined estimated 15-20% of revenue)

Operates as a permanent capital vehicle acquiring controlling interests in middle-market branded businesses, then actively managing operations to improve margins and cash generation. Revenue comes from product sales across portfolio companies, with BOA generating high-margin licensing fees. The holding company structure allows tax-efficient cash distribution to unitholders while retaining flexibility for acquisitions and divestitures. Value creation depends on operational improvements at subsidiaries and strategic portfolio rotation, though current negative margins (-0.8% operating, -11.7% net) indicate execution challenges across multiple holdings.

What Moves the Stock

Portfolio company EBITDA performance - particularly 5.11 Tactical turnaround progress and Velocity Outdoor demand normalization post-pandemic surge

Asset monetization announcements - strategic sales of portfolio companies to reduce debt and return capital

Quarterly distribution coverage - ability to maintain $1.44/year distribution from operating cash flow given current negative FCF

Leverage trajectory - debt reduction progress from current 3.62x D/E ratio toward covenant compliance levels

New acquisition announcements - deployment of capital into accretive middle-market branded businesses

Watch on Earnings

Distributable cash flow per unit and distribution coverage ratioPortfolio company segment EBITDA margins and year-over-year growth ratesNet debt to EBITDA leverage ratio and liquidity positionSame-store sales growth at 5.11 retail locations and e-commerce penetrationBOA Technology unit placements and royalty revenue per unit trends

Risk Factors

Permanent capital vehicle structure limits flexibility to return capital or restructure during distress, trapping investors in illiquid holding company discount

Ammunition industry faces long-term regulatory risk and cyclical demand patterns tied to political environment and hunting/shooting sports participation trends

Retail channel disruption affecting 5.11's brick-and-mortar footprint as tactical gear purchases shift online to Amazon and specialized e-commerce

Baby products market (Ergobaby) faces demographic headwinds from declining US birth rates, down 20% from 2007 peak

5.11 Tactical competes against larger apparel conglomerates (VF Corp's tactical brands) and direct-to-consumer disruptors with lower cost structures

BOA Technology faces patent expiration risks and competition from alternative closure systems (traditional laces, Velcro, magnetic systems)

Velocity Outdoor competes in fragmented ammunition market against larger manufacturers (Vista Outdoor) with greater purchasing scale for raw materials

Elevated 3.62x debt/equity ratio with negative cash generation creates refinancing risk and potential covenant violations

0.39x current ratio indicates working capital constraints and potential liquidity stress if portfolio companies require additional funding

Negative $0.1B operating cash flow cannot support current distribution policy without asset sales or additional borrowing

Holding company structure creates structural subordination - debt at operating subsidiaries ranks ahead of holding company equity claims

StructuralCompetitiveBalance Sheet

Macro Sensitivity

Economic Cycle

high - Portfolio spans discretionary consumer (Ergobaby, 5.11 retail) and cyclical industrial (ammunition, outdoor gear) categories. Velocity Outdoor faces post-pandemic demand normalization as shooting sports participation moderates. 5.11's law enforcement/government sales provide some stability, but retail/direct-to-consumer channels are consumer sentiment-dependent. BOA's footwear licensing correlates with athletic footwear industry cycles. Current negative margins suggest businesses are operating below breakeven volumes, amplifying cyclical sensitivity.

Interest Rates

High sensitivity through multiple channels: (1) 3.62x debt/equity ratio means material interest expense burden on cash flow, with rising rates directly pressuring distribution capacity; (2) Holding company valuation multiples compress as risk-free rates rise, making yield less attractive; (3) Consumer-facing portfolio companies (Ergobaby, 5.11 retail) face demand headwinds from rate-driven consumer spending slowdown; (4) Acquisition financing costs increase, limiting growth capital deployment. Current negative FCF leaves no buffer for rate increases.

Credit

Critical - Company operates with significant leverage and negative cash generation, making credit market access essential for refinancing and operational flexibility. High yield spreads directly impact borrowing costs and covenant flexibility. Tightening credit conditions could force asset sales at unfavorable valuations or distribution cuts. Current 0.39x current ratio indicates potential near-term liquidity constraints requiring credit facility access.

Live Conditions

Russell 2000 FuturesDow Jones FuturesS&P 500 Futures

Profile

value - Trades at 0.3x sales and 1.0x book despite owning branded businesses, attracting deep value investors betting on operational turnaround, asset monetization, or sum-of-parts realization. Historical distribution yield attracted income investors, but sustainability is questionable given negative FCF. Recent 19.1% 3-month bounce suggests distressed/special situations investors entering after -67.6% drawdown. Not suitable for growth or momentum strategies given negative margins and cash burn.

high - Small $0.5B market cap with limited float creates liquidity-driven volatility. Holding company structure trades at persistent discount to NAV, with discount widening/narrowing based on credit market sentiment. Portfolio concentration in 5 businesses means single-company operational issues drive outsized stock moves. Recent 1-year -67.6% decline versus 3-month +19.1% rally demonstrates extreme volatility characteristic of distressed small-cap situations.

Key Metrics to Watch

Distributable cash flow generation and quarterly distribution sustainability versus $0.36/quarter run rate

Net debt/EBITDA leverage ratio progression toward sub-3.0x target levels

5.11 Tactical comparable store sales and e-commerce revenue mix shift

Velocity Outdoor ammunition shipment volumes and raw material cost trends (brass, lead, copper pricing)

BOA Technology unit placements in footwear industry and average royalty per unit economics

High yield credit spreads (BAMLH0A0HYM2) affecting refinancing costs and covenant flexibility

Consumer sentiment and retail sales trends impacting discretionary portfolio company demand

debt free cash flow retail e-commerce M&A

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