Compass Diversified Holdings stock: filings, catalysts and timeline
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FundamentalsWhat is this?HideWatch
How the business is doing on its own reported US-GAAP numbers — growth, margins, cash generation, balance-sheet strength, capital efficiency and dilution — compared with sector peers.
Source: SEC XBRL financial statements.
ValueWhat is this?HideBalanced
How the shares are priced against sector peers, against the company's own recent history, and against a simple cash-flow estimate, using the filing numbers and the current price. AIR shows this as a band, never as a target price.
Source: SEC XBRL financial statements and end-of-day prices.
News flowWhat is this?HideBalanced
What the company has documented recently: material 8-K events (contracts, deals, results, leadership changes) and FDA approvals, weighted by recency and type. A language model's reading of each 8-K helps classify whether it is positive or negative. Filings, not press or social media.
Source: SEC EDGAR 8-K filings and FDA approvals.
MomentumWhat is this?HideStrong
The longer-term market read: the trend in end-of-day prices, strength against the market and the sector, and trading volume over roughly the past three to twelve months. It is shown, never used to rank the Shortlist.
Source: End-of-day prices.
SafetyWhat is this?HideWatch
The risk side: leverage, liquidity, cash runway, dilution, revenue and margin swings, company size and pre-commercial status, negative 8-K events (including legal and regulatory ones), and share-price drawdown and volatility. Higher means fewer of those risk markers.
Source: SEC XBRL financial statements, SEC EDGAR 8-K filings and end-of-day prices.
Discovery Gap: Low (0/100) · Gap confidence 65/100
The market has largely caught up to the documented story.
Low is the most common level — the cut-offs are fixed, and levels can shift as scores refresh.
What is this?Hide
How far documented progress (News flow) runs ahead of market attention. Attention is measured from institutional holdings reported to the SEC, trading volume, price behaviour and how richly the shares are valued — not from social media or analyst ratings.
Source: SEC EDGAR filings (8-K and 13F), FDA approvals and end-of-day prices.
How levels work. The levels use fixed cut-offs, but market attention is ranked against the other ~1,800 companies AIR covers that day (valuation against the same sector). Documented progress counts filings from the past 18 months, newer ones weighing more; attention uses the latest quarter of institutional holdings, the last three to six months of trading, and six to twelve months of price behaviour. Many companies show a Low Gap or none at all — a gap needs filings that read more positively than neutral. A level can change from one day to the next as scores refresh and the other companies move.
Gap confidenceWhat is this?HideStrong 65/100How fully AIR could measure this Gap.
How fully AIR could measure both sides of the Discovery Gap: the documented progress (News flow) and market attention (Recognition). It takes the weaker of the two, and reads zero when either side has no measurement. It describes the data, not the company.
Evidence strengthWhat is this?HideStrong 79/100Support behind the full AIR read, not only the Gap.
How much data stands behind the whole AIR read — all five perspectives, not just the Discovery Gap. Each perspective reports how complete its inputs are, and these are combined in the same proportions as the AIR Score; a perspective AIR could not score adds nothing, so missing data lowers this figure. It describes the data, not the company.
This month at a glance
Evidence timeline
- Expected
Fri 18 Dec · expected 10-Q
Last year filed 18 Dec 2025.
Mon 1 Mar · expected 10-K
Last year filed 27 Feb 2026.
- Filed
Tue 3 Nov · 8-K
8-K · Item 3.03 — Change to shareholder rights
Recognition: Watch 43 → Balanced 46Value: Balanced 60 → Balanced 57More of the market is starting to notice.
The shares became dearer on AIR's value read.
The price trend strengthened.
Thu 1 Oct · 8-K
Mon 10 Aug · 10-Q
Quarterly report (10-Q), period ending 6 Aug 2026
Mon 10 Aug · 8-K
Thu 16 Jul · 8-K
Mon 13 Jul · 8-K
Wed 1 Jul · 8-K
Wed 24 Jun · 8-K
Thu 11 Jun · 8-K
Fri 22 May · 8-K
Wed 6 May · 10-Q
Quarterly report (10-Q), period ending 1 May 2026
Wed 6 May · 8-K
Tue 5 May · 8-K
Wed 1 Apr · 8-K
Mon 30 Mar · 8-K
Tue 3 Mar · 8-K
Fri 27 Feb · 10-K
Annual report (10-K), FY2026
Thu 26 Feb · 8-K
Tue 24 Feb · 8-K
Thu 15 Jan · 8-K
Wed 14 Jan · 10-Q
Quarterly report (10-Q), period ending 9 Jan 2026
Wed 14 Jan · 8-K
Tue 6 Jan · 8-K
Mon 5 Jan · 8-K
Wed 31 Dec · 8-K
Mon 29 Dec · 10-Q
Quarterly report (10-Q), period ending 1 Aug 2025
Mon 29 Dec · 8-K
Fri 19 Dec · 8-K
Thu 18 Dec · 8-K
Thu 18 Dec · 10-Q
Quarterly report (10-Q), period ending 15 Dec 2025
Wed 10 Dec · 8-K
Mon 8 Dec · 8-K
Mon 24 Nov · 8-K
Wed 19 Nov · 8-K
Mon 17 Nov · 8-K
Mon 10 Nov · 8-K
Solid dots: a filing AIR classified as material. Grey: routine. Hollow: expected, from last year's dates — not a forecast.
Ask AIR
What would change our view
Research, not tips. No buy/sell recommendations, no price forecasts. Every score is derived from public filings and market data — figures round to whole numbers and refresh each trading day.