2026-10-25
Compass, clears the business-activity screen and the figures we can measure look clean, but one or more financial figures are still pending, so the verdict is not final yet.
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latest tape · as of 20:03 UTC
The Screen · Real Estate · Real Estate Services
Compass, Inc.
COMP · the NYSE · USD · Market cap $7.7B · 3,200 employees
Compass, Inc.
Not yet scored9.22 USD
Price as of 5 Nov 2026Daily close, not a live quote
Screened 2026-11-05 · the tape above runs as of 20:03 UTC · two dates, stated on purpose · verdict and workings shown in full · never trimmed
Key facts today
- Price9.22 USD at the 5 Nov 2026 close
- Our value readUndervalued vs our fair value, as of 5 Nov 2026
- Our regime readAccumulation, as of 5 Nov 2026
- Ethical screenNot yet scored
- OptionsOpen interest leans to puts (put/call 1.02)
- Last reviewed5 Nov 2026 (1 days ago)
- Release timesRelease and earnings times on your chart: Event Guard Mentor
A summary of the dated readings below, not a live quote and not advice.
PRICE · ONE YEAR
Our fair-value range: $9.00 to $14.75, base estimate $12.82 (screen dated 2026-11-05).
- Trend Accumulation
- Insiders no filings inside 60 days, left as found
- Positioning no disclosures inside 60 days, left as found
- Options put/call open interest 1.02, read 2026-11-05
- Ethical screen not yet scored
Price9.22 USD
Fair value12.82
Ethical score70.0/100
Value readUndervaluedas of 5 Nov 2026
Our investment reviews on this name
2026-11-05Read Accumulation10.04-8.2% to today Markdown gives way to Accumulation after an 8% rise in 1 days
2026-11-04Read Markdown9.32-1.1% to today ✓Accumulation gives way to Markdown first Markdown read since October
2026-10-25Read Accumulation9.52-3.2% to today Markdown gives way to Accumulation
2026-10-02Read Markdown9.12+1.1% to today Markup gives way to Markdown after a 6% rise in 13 weeks
Our analytic regime reads on this name, dated and marked against the screened price. Small sample per name, and separate from the daily-framework accuracy on the Track Record page.
The full research record, in depth, below
This name holds its accumulation label.
Compass, Inc. holds its Accumulation at $9.22. The statistical read favours the sellers, held for 84 days.
| Phase | Accumulation |
| Quantitative state | The statistical read favours the sellers, held for 84 days |
| Price at the screen | $9.22 |
| Valuation | 167.33 trailing · 14.41 forward price to earnings |
| Values screen | Not scored · score 70.0 |
| Beta | 2.36 |
Five Screens, Shown in Full
This security has not been fully scored against the values screen yet.
| Test | Figure | Limit | What it means | Status |
|---|---|---|---|---|
| Business activity | Permissible | Core business clean | Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending. | Pass |
| Debt load | 30.93% | Below 33% | Interest-bearing debt is just 30.9% of its assets, well under the one-third ceiling: it does not run on borrowed money. | Pass |
| Interest-bearing cash | 0.00% | Below 33% | Cash held in interest-bearing accounts and securities is 0.0% of assets, under the one-third limit. | Pass |
| Receivables | 18.25% | Below 49% | Money owed to the company is 18.3% of assets, under the 49% limit. | Pass |
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
The Ethical ReadThe Read, in Plain English
Compass, clears the business-activity screen and the figures we can measure look clean, but one or more financial figures are still pending, so the verdict is not final yet.
Read as at 2026-11-05. It updates when the underlying figures move, and past reads are kept below.
2026-09-24
Clears
Compass, clears all five screens. Its business is in a permissible area, its interest-bearing debt is about 31%, inside the ~33% line, and almost none of its income is interest, so it passes.
Earlier reads, kept as written. The ethical profile is tracked over time, not overwritten.
What the Numbers Say It Is WorthThe Fair Value Range
Our analysis reads Undervalued vs our fair value, as of 5 Nov 2026: it trades at roughly a 22% discount to our $12.82 fair value, 109.00% revenue growth.
How a fair value is estimated: discounted cash flow (DCF).
Fair value range in USD, drawn from the 2026-11-05 screen. The gold marker is the market price at the same screen. A 28.1% discount to the base estimate.
Third-party analyst targets: 12 covering, consensus Buy. The average target sits +57% from the screen price.
Reading the gap · Both our model and the analysts see meaningful upside from here.
Price History & ProjectionsWhere our models see it going: fair-value estimate $12.82, with a range of $9.00 to $14.75, dated to the 2026-11-05 screen.
Fair value and rating are our own model estimates; the Street's range reflects third-party analyst estimates. Analysis, not advice.
The Business, in Plain WordsTech Platform Chasing Home Deals Still Burns Cash
Picture an agent in a busy suburb firing up one app to list homes, chase leads and close deals. Compass built that tool for US residential brokers, and revenue is exploding at 99% a year as more agents sign on. Yet the business still posts zero profit margin and just 1% return on equity, so the platform has yet to prove it can keep the money it earns.
We pass because fast top-line growth alone does not make a durable investment when bottom-line results stay flat. The 15.4 times forward earnings multiple looks reasonable on paper, and analysts lean buy with a 14 dollar median target, but zero profits and an unknown moat leave little margin for error once the housing cycle turns.
Real estate services are deeply cyclical, so today's growth could flatten quickly when rates stay high or volumes drop. Currency or ethical issues do not apply here, yet the lack of earnings power still rules it out. Analysis, not advice.
| Forward P/E | 14.4xcheap for a company growing this fast |
| Trailing P/E | 167.3xexpensive: the price assumes strong growth ahead |
| EPS, trailing | 0.06 |
| EPS, forward | 0.70 |
| Revenue growth | +109.0%growing very fast |
| Profit margin | 0.6%barely profitable |
| Return on equity | 3.6%a modest return on shareholder capital |
| FCF yield | 8.67% |
| Debt to equity | 1.38a meaningful debt load worth watching |
| Current ratio | 1.06adequate liquidity, worth monitoring |
| Beta | 2.36much more volatile than the market |
| Short interest, float | 0.08% |
| 52-week range | 6.37 - 13.96 |
| Market cap | $7.7B |
| Employees | 3,200 |
Another profit measure, before interest, tax and non-cash costs: EBITDA.
The risks · The things to watch: it already moves more than the market on an average day.
Plain-English interpretation of our own screen data. Analysis, not advice.
Where & How to TradeCOMP trades on the NYSE. As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.
Every Entry, As Written
2026-11-05
Accumulation · changed $10.04
+7.7% Entry 17
The framework has shifted from markdown to accumulation since the last review. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved up 7.7% since our last review. Ethical screening: not fully scored yet. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it C. Technically it is holding around 2% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 28%. Our forward projection puts the odds of a 10% gain over the next month near 37%. The street (12 analysts) rates it buy, with a mean price target of $13. It reported earnings in this window, a natural checkpoint for the thesis.
2026-11-04
Markdown · changed $9.32
+3.6% Entry 16
The framework has shifted from accumulation to markdown since the last review. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved up 3.6% since our last review. Ethical screening: not fully scored yet. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it C. Technically it is holding around 2% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 28%. Our forward projection puts the odds of a 10% gain over the next month near 37%. The street (12 analysts) rates it buy, with a mean price target of $13. It reported earnings in this window, a natural checkpoint for the thesis.
2026-11-03
Accumulation $9.00
+0.0% Entry 15
The analysis reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 0.0% since our last review. Ethical screening: not fully scored yet. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it C. Technically it is holding around 2% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 28%. Our forward projection puts the odds of a 10% gain over the next month near 37%. The street (12 analysts) rates it buy, with a mean price target of $13. It reported earnings in this window, a natural checkpoint for the thesis.
2026-11-02
Accumulation $9.00
+0.0% Entry 14
The analysis reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 0.0% since our last review. Ethical screening: not fully scored yet. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it C. Technically it is holding around 2% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 28%. Our forward projection puts the odds of a 10% gain over the next month near 37%. The street (12 analysts) rates it buy, with a mean price target of $13. It reported earnings in this window, a natural checkpoint for the thesis.
2026-11-01
Accumulation $9.00
-4.2% Entry 13
The analysis reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 4.2% since our last review. Ethical screening: not fully scored yet. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it C. Technically it is holding around 2% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 28%. Our forward projection puts the odds of a 10% gain over the next month near 37%. The street (12 analysts) rates it buy, with a mean price target of $13. It reported earnings in this window, a natural checkpoint for the thesis.
2026-10-31
Accumulation $9.39
+0.0% Entry 12
The analysis reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 0.0% since our last review. Ethical screening: not fully scored yet. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it C. Technically it is holding around 2% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 28%. Our forward projection puts the odds of a 10% gain over the next month near 37%. The street (12 analysts) rates it buy, with a mean price target of $13. It reported earnings in this window, a natural checkpoint for the thesis.
2026-10-30
Accumulation $9.39
-3.7% Entry 11
The analysis reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 3.7% since our last review. Ethical screening: not fully scored yet. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it C. Technically it is holding around 2% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 28%. Our forward projection puts the odds of a 10% gain over the next month near 37%. The street (12 analysts) rates it buy, with a mean price target of $13. It reported earnings in this window, a natural checkpoint for the thesis.
2026-10-29
Accumulation $9.75
+2.4% Entry 10
The analysis reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved up 2.4% since our last review. Ethical screening: not fully scored yet. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it C. Technically it is holding around 2% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 28%. Our forward projection puts the odds of a 10% gain over the next month near 37%. The street (12 analysts) rates it buy, with a mean price target of $13. It reported earnings in this window, a natural checkpoint for the thesis.
2026-10-25
Accumulation · changed $9.52
-1.0% Entry 9
The framework has shifted from markdown to accumulation since the last review. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 1.0% since our last review. Ethical screening: not fully scored yet. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it C. Technically it is holding around 9% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 28%. Our forward projection puts the odds of a 10% gain over the next month near 37%. The street (12 analysts) rates it buy, with a mean price target of $13.
2026-10-18
Markdown $9.62
+5.5% Entry 8
The analysis reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved up 5.5% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it C. Technically it is momentum reading neutral. Over the past year the shares are up 28%. Our forward projection puts the odds of a 10% gain over the next month near 37%. The street (12 analysts) rates it buy, with a mean price target of $13.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
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Screened names in the same industry · explore each on its own page.
| Date | Politician | Party | Type | Amount |
|---|---|---|---|---|
| 2026-10-02 | Pete Sessions | Republican | sell | 15K–50K |
| 2026-10-02 | Pete Sessions | Republican | sell | 15K–50K |
| 2026-09-25 | Ro Khanna | Democrat | buy | 1K–15K |
| 2026-09-25 | Ro Khanna | Democrat | sell | 1K–15K |
| 2026-09-25 | Ro Khanna | Democrat | buy | 1K–15K |
| Period | Price then | Price return | Divs per share | $1,000 became | Total return |
|---|---|---|---|---|---|
| 1 month | $8.76 | -7.5% | · | $925 | -7.5% |
| 2 months | $7.14 | +13.5% | · | $1,135 | +13.5% |
| 3 months | $8.09 | +0.2% | · | $1,002 | +0.2% |
| 6 months | $10.76 | -24.7% | · | $753 | -24.7% |
| 1 year | $6.34 | +27.8% | · | $1,278 | +27.8% |
| 2 years | $3.53 | +129.6% | · | $2,296 | +129.6% |
| 3 years | $3.52 | +130.3% | · | $2,303 | +130.3% |
| 5 years | $14.54 | -44.3% | · | $557 | -44.3% |
Historical returns from market close data. Past performance does not guarantee future results.
This entry now belongs to the ledger. Whatever COMP does next, these words stay.
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