Comp stock
CMP.WAWSEComp S.A., TechnologyISIN PLCMP0000017
65Score 65 out of 100, Neutral
Price and trend
77 / 100
Price history
+71% in one yearThe chart shows daily closes over 19 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 26% above it.
Since June 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 38).
The price is 8.4% below its 52-week high. Largest decline in 19 years: 81% (September 2025 to November 2025).
Chart figures for advanced users
- SMA 50$24.96
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$20.13
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)38
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$13.09
- The lowest closing price of the last twelve months.
- Resistance$27.59
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Comp S.A. belongs to the Information Technology Services industry (Poland) and, with a market value of $473.37M, is number 91 of 104 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $213.89M (down 6.3% year on year) and earnings of $19.32M (up 100.7%).
- MEQIRI Score 65 out of 100 (Neutral): rank 338 of 857 in Technology, median 61.
Show more
- The P/E is 24.8 (Information Technology Services median 18.7, own median of recent years 15.9).
- Our model puts fair value at $9.71, with the price 159% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 151% of earnings over the last 12 months.Fundamentals 70
- High return on capitalReturn on invested capital 19.7% in fiscal 2025, Information Technology Services median 8%.Profitability 55
Weaknesses
- Above fair valuePrice 159% above the fair value of $9.71.Valuation 49
- Richly valuedP/E 24.8, Information Technology Services median 18.7, own median 15.9.Valuation 49
- Volatile share priceVolatility 45% a year over the last 12 months.Stability 58
Its standout strengths are momentum and technical analysis, while valuation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price up very strongly over the past year
What lowers it
- price near its 52-week high
Valuation
Valuation signal
Significantly overvaluedClosing price of 10 Nov 2026, used by the daily score.
In our model the price counts as cheap below $6.94 and expensive above $16.19 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $0.40 (cash-flow model) and $19.02 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 11%. At 12% the fair value would be $9.68, at 10% it would be $9.76.
Valuation metrics
Half from the dividend model, half from earnings times the industry P/E (18.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue fell 6.3% on the prior year. Revenue has grown solidly since 2008, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 33%, operating 11%, net 9%.
Debt & balance sheet
latest quarterLow debt, and interest is adequately covered.
Earnings
- Next earnings
- 20 Nov 2026in 8 days
- Last reported
- 31 Aug 2026EPS reported $0.30
Analyst estimates
- Earnings per share
- $3.83+259.0%
- Revenue
- $261.29M0.0%
- Earnings per share
- $6.32+259.0%
- Revenue
- $328.5M0.0%
MEQIRI has stored the estimates since 29 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Comp
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 65
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Information Technology Services
The next larger and next smaller companies by market value
- Atos GroupATO.PA $538.41M49
- AmperAMP.MC $488.29M50
- HIVE Digital TechnologiesHIVE $484.54M27
- WhiteFiberWYFI $472.29M30
- Global Dominion AccessDOM.MC $458.89M56
- Altia ConsultoresALC.MC $435.28M72
- init innovation in traffic systemsIXX.DE $412.94M59
- All for One GroupA1OS.DE $401.89M53
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = PLN 3.9578)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 30 Jan 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.