Event-Driven Stocks

Compass Diversified Holdings

CODINYSE

Consumer Discretionary · Household Furniture · DE · SEC filings ↗ · Compare ⊕

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Signs● 3 good● 3 warning● 2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$453.8M$410.8M$1.69B$1.92B$1.72B$1.45B
Operating income$3.4M−$12.1M−$69.4M$147.7M$123.1M$78.0M
Net income−$30.0M−$56.2M$108.6M$36.4M$114.6M$22.8M
Total assets$3.04B$3.30B$3.82B$3.85B$3.14B$2.60B
Total liabilities$2.47B$2.77B$2.30B$2.49B$1.86B$1.38B
Equity$442.0M$678.6M$1.33B$1.14B$1.11B$1.10B
EPS (diluted)$-0.59$-1.52$0.70$-0.10$0.73$-0.34
Shares out.75.2M75.3M72.2M69.5M64.9M64.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
0.8%
Net margin
−6.6%
Return on equity
−6.8%
Return on assets
−1.0%
Return on capital (ROCE)
0.1%
Liabilities / assets
81.1%
Debt / equity
5.58×
Book value / share
$5.88
Revenue growth (YoY)
10.5%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-0.14distress
Accruals / assets
−0.8%clean
Piotroski F-Score
7/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
65
/ 100
Profitability 40Growth 100Catalyst 67Earnings quality 67Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 2 severe● 3 warning● 3 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20265.0M4.7+5.5%
Apr 30, 20264.7M4.6-10.5%
Apr 15, 20265.3M4.1-9.3%
Mar 31, 20265.8M4.3+13.0%
Mar 13, 20265.1M4.8-4.3%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)