Compass stock
COMPNYSECompass, Inc., Real EstateISIN US20464U1007
46Score 46 out of 100, Weak
Price and trend
70 / 100
Price history
+5.7% in one yearThe chart shows daily closes over 6 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 2.8% above it.
Since November 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 52).
The price is 26% below its 52-week high. Largest decline in 6 years: 91% (April 2021 to November 2022).
Chart figures for advanced users
- SMA 50$9.70
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$9.77
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)52
- 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.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$6.68
- The lowest closing price of the last twelve months.
- Resistance$13.58
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Compass, Inc. belongs to the Real Estate (Services) industry (United States) and, with a market value of $7.61B, is number 8 of 46 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $6.96B (up 23.7% year on year) and a loss of $58.5M.
- For fiscal 2026, analysts expect on average revenue of $14.19B (up 103.8%) and adjusted earnings per share of $0.08.
Show more
- MEQIRI Score 46 out of 100 (Weak): rank 246 of 327 in Real Estate, median 55.
- Our model puts fair value at $6.99, with the price 47% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 61% a year through 2028 (estimates from 7 analysts).Growth 70
- Earnings turn into cashFree cash flow 221% of earnings over the last 12 months.
Weaknesses
- DilutionShare count up 45% since 2020.Capital allocation 19
- Volatile share priceVolatility 67% a year over the last 12 months.Stability 32
Its standout strengths are momentum and growth, while profitability and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 45 to 46.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- weak fundamentals
Valuation
Valuation signal
Modestly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $4.66 and expensive above $13.99 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $11.88 (cash-flow model) and $2.11 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 10.7%. At 11.7% the fair value would be $6.27, at 9.7% it would be $7.96.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (13.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 89.8% on the twelve months before. Revenue has grown strongly since 2016, at around 49% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 11%, operating 0%, net −1%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 25 Feb 2027in 105 days
- Last reported
- 5 Nov 2026EPS reported $0.07 (expected $0.04)above expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 79.4% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.08−49.0%
- Revenue
- $14.19B−1.4%
- Earnings per share
- $0.04−79.4%
- Revenue
- $14.89B−3.1%
MEQIRI has stored the estimates since 15 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.
Company outlook raised
Share price after the results: −1.9%Higher cost synergies expected: $330 million versus the $300 million target, with $220 million realized in 2026 versus $200 million before.
“As such, we are now pacing above our $300 million target and expect our actioned net cost synergies to be $330 million by the end of year 1, with our 2026 in-year realized net cost synergies to be $220 million compared to the $200 million that we previously stated.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $748,175 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Compass
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
327 rated companies in Real Estate
- This company
- 46
- Sector median
- 55
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 Real Estate (Services)
The next larger and next smaller companies by market value
- VonoviaVNA.DE $16.06B46
- Wharf Real Estate Investment1997.HK $12.37B54
- CoStar GroupCSGP $12.18B43
- China Resources Mixc Lifestyle Services1209.HK $12.06B81
- FirstServiceFSV $6.54B60
- Colliers International GroupCIGI $4.58B51
- LEG ImmobilienLEG.DE $4.25B53
- IHS HoldingIHS $3.47B58
ETFs that hold Compass
Held by 12 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.26% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.25% | 0.30% | €4.22B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.15% | 0.30% | €185.82M |
Show 5 more
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.09% | 0.43% | €2.48B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.06% | 0.45% | €1.53B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.06% | 0.30% | €944.34M |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.02% | 0.35% | €434.1M |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.02% | 0.25% | €175.89M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
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
- 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 Weak, published since 7 Nov 2026 (in the score history since 31 Mar 2022)
- Valuation signal Fairly valued 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.