Compass Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 99 out of 481 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 14.44.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Compass Inc is 6.18, ranking 391 out of 481 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.70B, representing a year-over-year increase of 23.14%, while its net profit experienced a year-over-year increase of 5.19%.
Key Metrics
The current valuation score of Compass Inc is 8.17, ranking 116 out of 481 in the Software & IT Services industry. Its current P/E ratio is -76.11, which is -97.92% below the recent high of -1.58 and -65.64% above the recent low of -126.07.
The current earnings forecast score of Compass Inc is 7.80, ranking 207 out of 481 in the Software & IT Services industry. The average price target is 11.00, with a high of 13.00 and a low of 8.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Compass Inc is 6.69, ranking 216 out of 481 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 9.49 and the support level at 7.01, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Compass Inc is 7.00, ranking 142 out of 481 in the Software & IT Services industry. The latest institutional shareholding proportion is 81.74%, representing a quarter-over-quarter decrease of 1.76%. The largest institutional shareholder is The Vanguard, holding a total of 73.72M shares, representing 10.07% of shares outstanding, with 25.29% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Compass Inc is 6.42, ranking 133 out of 481 in the Software & IT Services industry. The company's beta value is 2.59. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Compass Inc’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
