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Compass Inc

COMP

12.270USD

+0.230+1.91%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

6.85BMarket Cap

LossP/E TTM



Compass Inc

12.270

+0.230+1.91%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Compass Inc

Currency: USD Updated: 2026-02-06

Key Insights

Compass Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 88 out of 482 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 14.22.In the medium term, the stock price is expected to trend up.Despite an average stock 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.

Compass Inc's Score

Industry at a Glance

Industry Ranking

88 / 482

Overall Ranking

179 / 4521

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Compass Inc Highlights

StrengthsRisks

Compass, Inc. provides an end-to-end platform that empowers its residential real estate agents to deliver service to seller and buyer clients. Its platform includes an integrated suite of cloud-based software for customer relationship management, marketing, client service, brokerage services and other critical functionalities, all custom-built for the real estate industry. Its platform also uses proprietary data, analytics, artificial intelligence, and machine learning to simplify the workflows of agents and deliver recommendations and outcomes for both agents and their clients. It also provides integrated services, such as title and escrow and mortgage, both of which are available on its platform. Its Glide tools, which include completion of various real estate forms and offer preparation and eSignature and collaboration capabilities, are offered to non-Compass agents and their clients. Business Tracker provides agents with a centralized view of their entire business.

Undervalued

The company’s latest PE is -113.91, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 455.14M shares, increasing 0.01% quarter-over-quarter.

Held by Joel Greenblatt

Star Investor Joel Greenblatt holds 21.93K shares of this stock.

Analyst Rating

Based on 10 analysts

Buy

Current Rating

14.222

Target Price

+18.12%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Compass Inc is 6.27, ranking 390 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.85B, representing a year-over-year increase of 23.56%, while its net profit experienced a year-over-year increase of 170.59%.

Score

Industry at a Glance

Previous score

6.27

Change



Financials

6.25

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

2.49

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.16

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.23

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.24

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Compass Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Compass Inc is 8.17, ranking 116 out of 482 in the Software & IT Services industry. Its current P/E ratio is -113.91, which is -98.61% below the recent high of -1.58 and -10.68% above the recent low of -126.07.

Score

Industry at a Glance

Previous score

8.17

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 88/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Compass Inc is 7.80, ranking 211 out of 482 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.

Score

Industry at a Glance

Previous score

7.80

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts

Buy

Current Rating

14.222

Target Price

+18.72%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

111

Total

Median

Average

Company name

Ratings

Analysts

Compass Inc

COMP

Salesforce Inc

CRM

Snowflake Inc

SNOW

Okta Inc

OKTA

Cloudflare Inc

NET

Dynatrace Inc

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Compass Inc is 7.15, ranking 82 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 13.66 and the support level at 11.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.04

Change

0.11

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



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.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.397

Neutral

RSI(14)

51.767

Neutral

STOCH(KDJ)(9,3,3)

28.838

Neutral

ATR(14)

0.569

High Vlolatility

CCI(14)

-79.248

Neutral

Williams %R

67.671

Sell

TRIX(12,20)

0.430

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

12.150

Buy

MA10

12.606

Sell

MA20

12.687

Sell

MA50

11.493

Buy

MA100

9.877

Buy

MA200

8.599

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Compass Inc is 7.00, ranking 143 out of 482 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 10.32% of shares outstanding, with 23.41% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

70.10M

-2.10%

Fidelity Management & Research Company LLC

59.18M

+37.40%

SB Investment Advisers (UK) Limited

44.76M

-6.88%

BlackRock Institutional Trust Company, N.A.

31.49M

+4.96%

Fidelity Investments Canada ULC

12.06M

Geode Capital Management, L.L.C.

11.63M

+4.69%

Citadel Advisors LLC

10.95M

-18.93%

State Street Investment Management (US)

10.24M

+5.24%

Reffkin (Robert L.)

7.83M

Dimensional Fund Advisors, L.P.

7.77M

+8.07%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 134 out of 482 in the Software & IT Services industry. The company's beta value is 2.54. 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.