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An update from Compass Diversified Holdings ( (CODI) ) is now available.
Compass Diversified Holdings, a company involved in various industries through its subsidiaries, faced significant financial and operational challenges due to irregularities at its subsidiary, Lugano Holding, Inc. These issues led to a series of forbearance agreements with lenders to delay exercising rights related to defaults under a credit agreement, allowing the company time to address financial restatements and operational concerns. The situation culminated in Lugano filing for Chapter 11 bankruptcy on November 17, 2025, highlighting the potential adverse effects on Compass Diversified Holdings’ business and financial condition.
The most recent analyst rating on (CODI) stock is a Hold with a $6.00 price target. To see the full list of analyst forecasts on Compass Diversified Holdings stock, see the CODI Stock Forecast page.
Spark’s Take on CODI Stock
According to Spark, TipRanks’ AI Analyst, CODI is a Neutral.
The overall stock score of 53 reflects significant challenges in financial performance, particularly with high leverage and negative cash flows, alongside bearish technical indicators. While the high dividend yield is a positive aspect, the negative P/E ratio and oversold technical conditions suggest caution. Improvement in cash flow management and leverage reduction could enhance the stock’s attractiveness.
To see Spark’s full report on CODI stock, click here.
More about Compass Diversified Holdings
Average Trading Volume: 1,502,079
Technical Sentiment Signal: Sell
Current Market Cap: $454.4M
For an in-depth examination of CODI stock, go to TipRanks’ Overview page.