COMP

CompassD

NYSE / Real Estate Management & Development

At close

2026-06-02

Current thesis

If Compass materially scales listings monetization and improves agent retention while achieving operating leverage, upside is possible — but this requires sustained execution and a favorable housing cycle, and is not our base case.

Posture

Defensive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -2.4.

What can break

Analyst downgrades or coverage cuts

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-27 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $14.40

Why

Momentum57 · Δ7d -2.4

Value50 · Δ7d +0.1

Sentiment38 · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

-2.4

Δ21d

+29.5

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

-0.1

Sentiment

33% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 56.6 / Value 50.0 / Sentiment 38.2

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$6.4B

Beta

2.53

Shares Out

562.24M

P/E (TTM) · Derived

-109.3

P/S (TTM)

0.92

P/FCF (TTM)

32.48

Rev YoY

+23.6%

EPS YoY

-142.0%

Gross Margin

+18.2%

Op Margin

-0.9%

Net Debt

-$200.2M

Current Ratio

0.80

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology