Home / Going-concern warnings / Compass Diversified Holdings
Filed 2026-02-27 路 Form 10-K 路 Accession 0001345126-26-000026 small
Price before filing: $8.36 (2026-02-26 close, split/dividend-adjusted)
Market cap at flag: $563.5M (2026-02-27) 路 Latest: $753.1M (2026-10-16)
| Window | CODI | SPY | vs SPY | |
|---|---|---|---|---|
| 30 days | -8.3% | -8.1% | -0.2% | 2026-03-30 |
| 90 days | +36.6% | +9.8% | +26.8% | 2026-05-28 |
| 180 days | +36.1% | +11.7% | +24.4% | 2026-08-26 |
Return from the last close before the filing date to the first close on/after the window end. Pending windows have not fully elapsed. Past performance says nothing certain about the future.
"Going Concern In the prior year, conditions and events raised substantial doubt about the Company's ability to continue as a going concern, primarily related to covenant noncompliance under the Company's 2022 Credit Facility, related cross鈥慸efault provisions in its senior notes, and liquidity uncertainty arising from those matters."
Quoted from the filing. Source
The filing states that substantial doubt exists about the company's ability to continue as a going concern: it may not have enough cash to last the next 12 months. Expect dilution, debt deals or worse. An auditor's going-concern paragraph is the strongest form of this warning.
Source: management disclosure in Form 10-K (period 2025-12-31)
Read the original filing on SEC.gov →
Not investment advice. Automated summary; verify against the filing.
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