CODI (Compass Diversified Holdings) Marketable Securities: $0 Mil (As of Mar. 2026)

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CODI Compass Diversified Holdings CODI
51 GF Score
Price $10.34
GF Value $20.81
Valuation Possible Value Trap
! 6 Warning Signs
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What is Compass Diversified Holdings Marketable Securities?

Compass Diversified Holdings CODI +1.08% 51 Marketable Securities is $0 Mil as of Mar. 2026. GuruFocus rates CODI with a GF Score™ of 51/100 and a GF Value™ of $20.81 (Possible Value Trap). The stock has 6 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Compass Diversified Holdings's Marketable Securities for the quarter that ended in Mar. 2026 was $0 Mil.

Compass Diversified Holdings  (NYSE:CODI) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Compass Diversified Holdings Marketable Securities Related Terms

Compass Diversified Holdings Marketable Securities Historical Data

* Premium members only.

The historical data trend for Compass Diversified Holdings's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Compass Diversified Holdings Marketable Securities Chart

Compass Diversified Holdings Annual Data
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Compass Diversified Holdings Quarterly Data
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CODI
51GF Score
Compass Diversified Holdings CODI
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Compass Diversified Holdings Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $0 Mil mean?
Compass Diversified Holdings (CODI) has a Marketable Securities of $0 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Compass Diversified Holdings and its competitors.
Is Compass Diversified Holdings' Marketable Securities too high?
Compass Diversified Holdings' current Marketable Securities is $0 Mil. Overall, Compass Diversified Holdings has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Compass Diversified Holdings' Marketable Securities compare to FBYD and MATW?
Compass Diversified Holdings' Marketable Securities of $0 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Conglomerates company?
A good Marketable Securities depends on the Conglomerates industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Compass Diversified Holdings and its competitors. Compass Diversified Holdings's current Marketable Securities is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compass Diversified Holdings stock overvalued right now?
Based on GuruFocus' analysis, Compass Diversified Holdings (CODI) is currently considered Possible Value Trap. The stock's GF Value™ is $20.81, compared to a current price of $10.34 — trading 50.3% below its estimated fair value. The current Marketable Securities is $0 Mil. Compass Diversified Holdings' overall GF Score™ is 51/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Compass Diversified Holdings (CODI), the current Marketable Securities is $0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Compass Diversified Holdings (CODI) Overvalued in 2026?

Based on GuruFocus' analysis, Compass Diversified Holdings stock appears to be undervalued. The current stock price of $10.34 is trading 50.3% below its estimated GF Value™ of $20.81. GuruFocus considers Compass Diversified Holdings to be Possible Value Trap.

Key valuation signals for CODI:

  • Marketable Securities: $0 Mil
  • GF Value™: $20.81 vs. price of $10.34 (50.3% below fair value)
  • GF Score™: 51/100 with 6 warning signs

No single metric tells the full story. See the CODI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Compass Diversified Holdings Business Description

Address 301 Riverside Avenue, Second Floor, Westport, CT, USA, 06880
Compass Diversified Holdings is a diversified business conglomerate based in the United States having two groups: branded consumer business and industrial business. Branded consumer businesses are characterized as those businesses that capitalize on a valuable brand name in their respective market sector. It includes 5.11, Ergobaby, Liberty Safe, and Velocity Outdoor. Industrial businesses are characterized as those businesses that focus on manufacturing and selling particular products and industrial services within a specific market sector. The company has operations in the United States, Canada, Europe, Asia Pacific, and other International areas.
51GF Score

Get the complete analysis for CODI

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.34
Price
$20.81
GF Value