← Home / COMPASS, INC. (COMP)
Stock Analysis
COMPASS, INC. (COMP)
COMP
COMP · Market data
11.40 -0.48%
Track COMP in your personal workspace Monitor performance, SPY relative strength and WOI View from your watchlist.
Alert me when COMP price is:
52W Range Position
68%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-08-02 14:41 UTC
WOI Investment Thesis
Constructive
Confirmation improves above 13.58. Holding above 10.61 keeps the current thesis intact.
⚖️
✓
Fundamentals
Strong / Positive
✓
Price Structure
Constructive
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
10.61
↗
Break Above
Confirmation improves above resistance.
13.58
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 10.61
Recent Company Events
SEC VERIFIED
Latest material filings
MAY
5
●
Financial Results
HIGH
Compass, Inc. Report s First Quarter 2026 Results
( “Compass” or “the Company”) (NYSE: COMP), a global real estate services company with a presence in every major U.S.
8-K Filing • SEC EDGAR
What's Driving COMP?
📈 Technical recovery is improving
Momentum is Neutral. Watch 13.58 for confirmation and 10.61 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 10.61
Full Analysis Workspace
Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Downtrend Structure
Downtrend line not broken yet · score 0
Trigger
13.14
RSI(14)
51.8
◎
How to read this setup
From a roadmap perspective, the setup is boxed by support near 10.61 and resistance around 13.14. A cleaner push through resistance would improve continuation odds, while a loss of support would weaken the current thesis.
Price Chart
COMP — 1D Chart
Open Full Workspace
Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-31
Loss
Earnings not meaningful
Earnings are negative or not useful, so sales, book value and cash-flow metrics matter more.
Market Cap
$8.5B
Company size
EV
$11.2B
Debt-adjusted value
P/S
1.0
Low sales multiple
P/B
3.0
Balanced
EV/Sales
1.3
Low sales multiple
P/FCF
43.4
Premium
FCF Yield
2.30%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving business, cash flow needs monitoring
Revenue and profitability remain supportive, while cash flow and balance sheet quality require monitoring.
↗
Revenue Growth
Strong
●
Profitability
Positive
≈
Cash Flow
Pressured
⚖
Balance Sheet
Manageable
💵 Revenue
2.70B
↗ Strong
📈 Net Income
22.00M
↗ Positive
🧮 EPS (Basic)
0.03
↗ Positive
COMPASS, INC.
Related Opportunities