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Compass Diversified SEC Filings

CODI NYSE

Welcome to our dedicated page for Compass Diversified SEC filings (Ticker: CODI), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

Compass Diversified owns a dozen middle-market brands, so even a single 10-K annual report can feel like a mosaic of financial statements, segment footnotes, and M&A schedules. If you have ever searched for "Compass Diversified insider trading Form 4 transactions" or tried to connect outdoor-gear sales at 5.11 with consolidated cash flow, you know the challenge: hundreds of pages, scattered exhibits, and fast-moving 8-K updates after each acquisition or dividend announcement.

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The platform’s coverage extends to every form investors ask about:

  • 10-K and 10-Q financials—income by segment, cash flows, risk factors
  • Form 4 insider buys and sells—who’s aligned ahead of the next dividend
  • 8-K event reports—acquisitions, credit-facility amendments, leadership shifts
  • Proxy materials—board composition and CEO incentive metrics

Whether you google "Compass Diversified SEC filings explained simply" or ask an AI assistant for a "Compass Diversified earnings report filing analysis", Stock Titan surfaces the answers—complete, current, and easy to grasp.

Rhea-AI Summary

Compass Diversified Holdings (NYSE: CODI) announced that financial statements for fiscal years 2022, 2023, and 2024 should no longer be relied upon due to significant accounting irregularities discovered at its subsidiary, Lugano Holding.

Key developments:

  • An internal investigation, initiated in April 2025, revealed unrecorded financing arrangements and irregularities in sales, cost of sales, inventory, and accounts receivable at Lugano
  • The Audit Committee, working with outside legal counsel, forensic accountants, and Grant Thornton LLP, expects to report one or more material weaknesses in internal control
  • Investigation does not currently affect other operating segments of the company
  • Company cannot yet estimate the financial impact or timing for completion of investigation and restatements

This material event raises significant concerns about financial reporting reliability and internal controls. The company is working with advisors to complete the investigation and calculate the impact on previously issued financial statements. Trading implications may be significant as investors reassess three years of financial data.

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FAQ

What is the current stock price of Compass Diversified (CODI)?

The current stock price of Compass Diversified (CODI) is $6.14 as of June 28, 2025.

What is the market cap of Compass Diversified (CODI)?

The market cap of Compass Diversified (CODI) is approximately 482.3M.

What does Compass Diversified (CODI) do?

Compass Diversified (CODI) is a diversified holding company that acquires and manages middle-market businesses in the branded consumer and industrial sectors.

How does CODI generate revenue?

CODI generates revenue through the operations of its subsidiary companies, which are divided into branded consumer businesses and industrial businesses.

What is CODI’s business model?

CODI employs a permanent capital structure, focusing on long-term ownership and value creation by acquiring and supporting middle-market companies with strong growth potential.

What types of businesses does CODI own?

CODI owns a diverse portfolio of businesses, including branded consumer companies like 5.11 and Ergobaby, as well as industrial companies specializing in protective packaging and engineered materials.

How does CODI differentiate itself from competitors?

CODI differentiates itself with its permanent capital model, diversified portfolio, and partnership-driven approach, allowing for patient and sustainable growth across its subsidiaries.

What industries does CODI operate in?

CODI operates across a range of industries, including consumer goods, industrial manufacturing, protective packaging, and engineered materials.

Where does CODI operate geographically?

CODI has operations in the United States, Canada, Europe, Asia Pacific, and other international markets, reflecting its global reach.

What is CODI’s investment philosophy?

CODI focuses on acquiring businesses with a clear "reason to exist" and partners with management teams to drive long-term growth and operational excellence.

What is the significance of CODI’s permanent capital structure?

CODI’s permanent capital structure allows it to take a long-term approach to value creation, avoiding the exit pressures faced by traditional private equity firms.

How does CODI support its subsidiaries?

CODI provides its subsidiaries with operational support, strategic guidance, and growth capital to foster innovation and sustainable success.
Compass Diversified

NYSE:CODI

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CODI Stock Data

482.26M
66.35M
11.48%
63%
0.77%
Conglomerates
Household Furniture
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United States
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