NYQ·Industrials·$887M·#115 / 255 in Industrials
CODI D/B/A Compass Diversified Holdi
55SPECULATIVE
CATEGORY BREAKDOWN
GROWTH8
QUALITY48
STABILITY67
VALUATION100
GOVERNANCE79
METRIC BREAKDOWN
Revenue Growth (YoY)
Year-over-year revenue growth rate
+4.8%
8
> 50% strong
Gross Margin
Revenue retained after direct costs
43.5%
60
> 50% strong
Cash Runway
Months of cash at current burn rate
119 months
100
> 24 months ideal
Debt / Equity
Total debt relative to shareholder equity
424.7%
0
< 25% strong
Price / Sales
Market cap relative to trailing revenue
0.5x
100
< 3x strong
Rule of 40
Growth rate plus operating margin
7
31
> 40 excellent
Insider Ownership
Percentage of shares held by insiders
11.5%
68
> 20% strong
Share Dilution (12M)
Share count increase over last 12 months
-1.2%
100
< 5% ideal
SCORE HISTORY
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DATA INFO
Last updated: May 4, 2026
Sources: SEC EDGAR, Financial Modeling Prep, Yahoo Finance. Not financial advice.