COMP · Compass, Inc.
$11.08
+0.30 (+2.78%)
At close · Jul 24
Market Cap
$8.27B
Shares
747.15M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.78
Open$11.05
Day$10.51–11.12
52W$6.37–13.96
Avg vol 30d13.9M
Short int48.5M · 6.5% float · 3.4d
Short vol50%
Last earningsMay 5, 2026
DataApr 2021–Jul 2026
Filing10-Q · May 8
Up next
Next earnings call
Aug 3, 2026
Est · unconfirmed
· in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 8, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 18.6 · elevated
Equity put/call 0.79
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+13%
above
Price vs 50-day avg
+9%
above
RSI (14)
47
neutral
MACD trend
Negative
52-week position
58%
mid-range
Momentum
relative strength
1-month return
+1%
trailing
6-month return
−17%
trailing
YTD return
+2%
this year
Relative strength
−24%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $10 — 50d above 200d
Institutional flow
Distributing
72 of 424 funds reported for Jun 30 · net -359.1K sh shares · +15 new
Insider flow
Distributing
Net -$180.4K over 90 days · 100% sells
Short interest
Falling
6.49% of float · ▼ -6.5% MoM · 3.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
424 holders — near 3-yr high, broad support
Squeeze score
58
elevated · 0–100
Fundamentals
Revenue growth
+24%
Y/Y
EPS growth
+68%
Y/Y
Free cash flow
$203.3M
Valuation
P/E 553.5
rich
Balance sheet
$199.0M
net cash
Quant / Vol
risk profile
Volatility
66%
annualized · 1-yr
Max drawdown
−51%
past year
ATR
5.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Jun 30, 2025
Adjusted EBITDA improvement
· 2026
Non-GAAP
Initiated
$50M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+13%
Bullish
Price vs 50-day avg
+9%
Bullish
RSI (14)
47
Neutral
MACD trend
Negative
Bearish
52-week position
58%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $10 › 200d $10 — 50d above 200d
Institutional flow
Distributing
72 of 424 funds reported for Jun 30 · net -359.1K sh shares · +15 new
Insider flow
Distributing
Net -$180.4K over 90 days · 100% sells
Short interest
Falling
6.49% of float · ▼ -6.5% MoM · 3.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
424 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $6
Now $11 · 58%
52-wk high $14
vs 200-day avg +13%
vs 50-day avg +9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $61M | Q1 2026 | — |
| Brokerage GTV | 97.3B | Q1 2026 | — |
| Brokerage transactions | 99,504 | Q1 2026 | — |
| Franchise GTV | 76.9B | Q1 2026 | — |
| Franchise transactions | 137,347 | Q1 2026 | — |
| Free Cash Flow non-GAAP | -$168M | Q1 2026 | — |
|
|
|||
| Net Royalty Rate Per Side | $440 | Q1 2026 | — |
| Pro forma agent retention rate | 94% | Q1 2026 | — |
| Pro forma Average revenue per transaction | $3,514 | Q1 2026 | — |
| Pro forma Brokerage GTV | 98.7B | Q1 2026 | — |
| Pro forma Brokerage transactions | 101,147 | Q1 2026 | — |
| Pro forma Franchise GTV | 80.7B | Q1 2026 | — |
| Pro forma Franchise transactions | 143,406 | Q1 2026 | — |
| Pro forma Net Royalty Per Side | $438 | Q1 2026 | — |
| Pro forma T&E purchase transactions | 26,171 | Q1 2026 | — |
| Pro forma T&E transactions | 31,698 | Q1 2026 | — |
| T&E Purchase Transactions | 25,003 | Q1 2026 | — |
| Title and Escrow transactions | 30,321 | Q1 2026 | — |
| Total Agent Separations | 5,041 | Q1 2026 | — |
| Total Brokerage agents | 84,187 | Q1 2026 | — |
| Average weekly sessions per agent | 20 | Q4 2025 | — |
| Gross Transaction Value | $65.6B | Q4 2025 | — |
| Organic GTV | $60.1B | Q4 2025 | — |
| Principal agent retention | 96.8% | Q4 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Real Estate Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
COMP
this stock
Compass, Inc.
|
$8.27B | +2.0% | +23.7% | 553.5 | 6.5% |
|
CBRE
Cbre Group, Inc.
|
$40.84B | -15.7% | +3.6% | 31.8 | 1.8% |
|
SURDF
Sumitomo Realty & Development Co., Ltd./ADR
|
$19.83B | -11.6% | — | — | 0.2% |
|
BEKE
KE Holdings Inc.
|
$16.85B | +2.0% | +5.6% | — | 2.1% |
|
JLL
Jones Lang Lasalle Inc
|
$15.10B | -5.1% | +11.4% | 17.5 | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| COMP | -11.5% | +1.2% | -17.3% | -12.6% | +2.0% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | -9.8% | +0.6% | -23.6% | -11.4% | -6.3% |
Key facts
CIK
1563190
CUSIP
20464U100
13F (30d)
64 filings
64 filers
Visit website
Investor relations