COMP
CompassBNYSE / Real Estate Management & Development
Last Price
At close
2026-07-20
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
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +0.1.
What can break
Analyst downgrades or coverage cuts
Momentum
99
Value
50
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-27 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $13.92
Why
Momentum99 · Δ7d +0.1
Value50 · Δ7d -0.5
Sentiment37 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
99
26% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+4.0
Value
50
39% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-0.5
Sentiment
37
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 99.0 / Value 49.7 / Sentiment 36.7
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$8.89B
Beta
2.53
Shares Out
757.28M
P/E (TTM) · Derived
-112.8
P/S (TTM)
0.92
P/FCF (TTM)
32.48
Rev YoY
+99.4%
EPS YoY
-129.0%
Gross Margin
+9.1%
Op Margin
-0.9%
Net Debt
$277.2M
Current Ratio
0.84
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology