The company is focused on driving profitable growth while continuing to deleverage, with goals to generate top and bottom-line growth for remaining subsidiaries through its differentiated business model, strong operating subsidiaries, and permanent capital base. CODI seeks to invest between $80 million to $800 million with EBITDA starting from $10 million per annum and maintains controlling ownership interests in portfolio companies.
Cyborg Score Rationale
The company reported a trailing twelve months net income of -$208.9M, diluted EPS of -$3.83, and operating cash flow of -$151.1M. CODI received NYSE non-compliance notices regarding failure to hold annual meetings during 2025 while completing financial restatement, and deconsolidated Lugano Holding on November 16, 2025, creating material headwinds.
Top Insights
2025 was challenging due to Lugano investigation and restatement, though operating companies excluding Lugano delivered solid performance
Market cap of approximately $480.8M as of February 17, 2026
Altor Solutions completed a sale-leaseback generating $11M in cash proceeds on January 28, 2026 to reduce debt
Annual meeting scheduled for May 21, 2026 to regain NYSE compliance
Named Competitors
Middle-Market PE Platforms — Diversified multi-platform middle-market acquirers
Business Development Companies — Publicly-traded middlemarket investment vehicles
Strategic Buyers — Direct competitors for acquisition targets
Recent Developments
(February 26, 2026) Reported full year 2025 financial results showing impact of Lugano deconsolidation
(January 28, 2026) Altor Solutions completed sale-leaseback for $11M in debt reduction proceeds
(November 16, 2025) Deconsolidated Lugano Holding following Chapter 11 filing
(January 2026) NYSE non-compliance resolved with May 21, 2026 annual meeting scheduled
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