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$13.02 -0.33 (-2.47%) At close · Aug 14
Market Cap
$9.86B
Shares
757.52M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.02 Open$13.39 Day$12.94–13.60 52W close$6.68–13.58 Avg vol 30d12.0M Short int46.8M · 6.2% float · 4.2d Short vol39% Last earningsAug 4, 2026 DataApr 2021–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +31%
      above
      Price vs 50-day avg +17%
      above
      RSI (14) 62
      neutral
      MACD trend Positive
      52-week position 92%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +9%
      trailing
      6-month return +43%
      trailing
      YTD return +23%
      this year
      Relative strength +30%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $11 › 200d $10 — 50d above 200d
      Institutional flow Accumulating
      +0% holders QoQ · +83 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.18% of float · ▼ -3.5% MoM · 4.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      430 holders — near 3-yr high, broad support
      Squeeze score 71
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +24%
      Y/Y
      EPS growth +68%
      Y/Y
      Free cash flow $203.3M
      Valuation P/E 217
      rich
      Balance sheet $199.0M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 66%
      annualized · 1-yr
      Max drawdown −51%
      past year
      ATR 4.9%
      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 8-K filed Aug 4, 2026
      Year 1
      Year 1 actioned net cost synergy target $330M
      2026
      2026 realized net cost synergy target $220M
      2026 net cost synergy realized as a Capex synergy $70M
      2026 net cost synergy realized through the P&L $150M
      over three years
      Net cost synergy target over three years $500M
      future
      Future cash tax savings $470M
      Prior guidance period ended · from the 8-K filed Feb 26, 2026
      Revenue · Q1 2026 $2.55B – $2.75B
      Adjusted EBITDA · Q1 2026 $15M – $35M
      Guided vs delivered · last 1 settled
      Revenue Q1 of 2024
      guided $975M – $1.08B
      $1.05B In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +31% Bullish
      Price vs 50-day avg
      +17% Bullish
      RSI (14)
      62 Neutral
      MACD trend
      Positive Bullish
      52-week position
      92% Bullish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $11 › 200d $10 — 50d above 200d
      Institutional flow Accumulating
      +0% holders QoQ · +83 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.18% of float · ▼ -3.5% MoM · 4.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      430 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $7 Now $13 · 92% Range high $14
      vs 200-day avg +31% vs 50-day avg +17%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Agent retention rate 95.5% Q2 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Net cash provided by operating activities 191M
      -11M Capital expenditures
      = Free cash flow 180M
      Franchise GTV 76.9B Q1 2026 —
      Franchise transactions 137,347 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 —
      Average weekly sessions per agent 20 Q4 2025 —
      Gross Transaction Value $65.6B Q4 2025 —
      Operating Cash Flow $45.3M Q4 2025 —
      Organic Gross Transaction Value $60.1B Q4 2025 —
      Organic transactions growth 5.6% Q4 2025 —
      Total transactions 60,328 Q4 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Real Estate Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      COMP
      Compass, Inc.
      this stock
      		$9.86B +23.2% +23.7% 217.0 6.2%
      CBRE
      Cbre Group, Inc.
      		 $44.26B -4.9% +13.4% 35.1 1.7%
      SURDF
      Sumitomo Realty & Development Co., Ltd./ADR
      		 $20.80B -7.7% — — 0.1%
      BEKE
      KE Holdings Inc.
      		 $18.77B +7.9% +5.6% — 2.1%
      JLL
      Jones Lang Lasalle Inc
      		 $17.25B +11.5% +11.4% 18.0 2.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      430
      % held
      94.2%
      Net QoQ
      +46.0M sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      342
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      46.8M
      Days to cover
      4.2d
      Change
      -1.7M sh
      View
      Short Volume
      Short vol %
      39%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.3K
      Value
      $14.7K
      As of
      Jul 9, 2026
      View
      Off-Exchange
      Off-exchange %
      40.3%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $7.0B
      Net income (FY)
      $-58.5M
      EPS diluted
      $-0.10
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 6, 2026
      This year
      15
      View
      Proposed Sales
      Value
      $8.5K
      Shares
      902
      Filed
      Jun 17, 2026
      View
      Exempt Offerings
      Offering
      $26.9M
      Filed
      Jul 17, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View
      Investor Relations
      Latest news
      Compass, Inc. Reports First Quart…
      Published
      May 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      COMP +3.5% +8.5% +43.4% +14.3% +23.2%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +3.1% +4.1% +29.6% +10.4% +9.3%
      Key facts CIK 1563190 CUSIP 20464U100 13F (30d) 411 filings 405 filers Visit website Investor relations

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