Compass, Inc. (COMP) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Compass, Inc. (COMP) trades at $10.78 with AI Score 53/100 (Grade B). Compass, Inc. provides real estate brokerage services, operating a cloud-based platform that integrates software for customer relationship management, marketing, and operations. Market cap: $6.56B, Sector: Technology.
Price as of Jul 23, 2026 · Last analyzed: May 10, 2026COMP stock analysis for 2026: Analysts have set a consensus price target of $14.38 for Compass, Inc., suggesting 33.4% upside from the current price of $10.78. The AI MoonshotScore is 53/100, indicating a neutral outlook. Key factors: analyst coverage, AI-driven quantitative scoring.
COMP: 2/3 scored disciplines lean bearish. Dominant signal: Izzy Englander bearish.
How is this calculated? →Why this analysis is different
- A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Compass, Inc. (COMP) Technology Profile & Competitive Position
Compass, Inc. delivers a cloud-based platform for real estate brokerage services, integrating CRM, marketing, and operational tools. With a focus on technology-driven solutions for agents and clients, Compass competes in the application software sector, leveraging mobile apps and automated workflows to enhance the real estate transaction experience.
What Is the Investment Thesis for COMP?
Compass, Inc. presents a compelling, albeit high-risk, investment thesis centered on its technology-driven approach to the real estate brokerage market. With a market capitalization of $6.56B and a P/E ratio of 450.95, the company's valuation reflects high growth expectations. Key to its success is the continued adoption of its platform by real estate agents and the expansion of its service offerings. Upcoming catalysts include further enhancements to its software suite and potential partnerships to broaden its market reach. However, the company's relatively low gross margin of 12.4% and high beta of 2.63 indicate significant volatility and sensitivity to market fluctuations. The investment thesis hinges on Compass's ability to scale its operations efficiently and achieve profitability while navigating a competitive landscape.
Based on FMP financials and quantitative analysis
COMP Key Highlights
- Market Cap of $6.56B reflects investor confidence in Compass's growth potential in the real estate technology sector.
- P/E Ratio of 450.95 indicates a high valuation, suggesting investors expect significant future earnings growth.
- Gross Margin of 12.4% highlights the need for improved operational efficiency and cost management.
- Beta of 2.63 signifies high volatility, indicating the stock is more sensitive to market movements than average.
- Profit Margin of 0.2% demonstrates the company's current struggle to achieve substantial profitability.
Who Are COMP's Competitors?
COMP is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| GBTG Global Business Travel Group, Inc. | $9.41 | +0.00% | $4.91B | 55 |
| NAVN Navan, Inc. | $22.23 | -5.57% | $5.31B | — |
| ZETA Zeta Global Holdings Corp. | $19.39 | -3.91% | $5.00B | 34 |
| CLBT Cellebrite DI Ltd. | $14.06 | -0.85% | $3.51B | 59 |
| IDCC InterDigital, Inc. | $256.06 | -1.17% | $6.62B | 85 |
| ESTC Elastic N.V. | $57.33 | -2.30% | $5.96B | 80 |
| APPF AppFolio, Inc. | $163.95 | +1.07% | $5.88B | 89 |
| CVLT Commvault Systems, Inc. | $141.14 | +0.64% | $5.85B | 70 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are COMP's Key Strengths?
- Integrated technology platform for real estate agents.
- Strong brand recognition in the real estate industry.
- Mobile-first approach with user-friendly apps.
- Data-driven insights and analytics capabilities.
What Are COMP's Weaknesses?
- Relatively low gross margin compared to software peers.
- High beta indicates significant stock volatility.
- Limited international presence.
- Dependence on the cyclical real estate market.
What Could Drive COMP Stock Higher?
- Continued adoption of the Compass platform by real estate agents.
- Launch of new features and enhancements to the software suite.
- Strategic partnerships to expand market reach and service offerings.
- Leveraging data analytics and AI to improve agent productivity.
What Are the Key Risks for COMP?
- Financial-distress signal — its Altman Z-Score of 1.17 sits in the distress zone (elevated bankruptcy risk).
- Economic downturn impacting the real estate market.
- Competition from established real estate brokerages and technology companies.
- Changes in real estate regulations.
- High beta indicating significant stock volatility.
- Inability to achieve profitability and scale operations efficiently.
What Are the Growth Opportunities for COMP?
- Expansion of Service Offerings: Compass can grow by expanding its service offerings beyond core brokerage services. This includes offering mortgage services, title insurance, and property management tools. The market for these adjacent services is substantial, with the mortgage origination market alone representing trillions of dollars annually. Timeline: Ongoing.
- Geographic Expansion: While currently focused on the United States, Compass has the opportunity to expand its operations internationally. The global real estate market is vast, and entering new markets could significantly increase the company's revenue. This expansion would require adapting its platform to local regulations and market conditions. Timeline: 2-3 years.
- Strategic Partnerships: Compass can form strategic partnerships with other companies in the real estate ecosystem, such as home improvement retailers, moving companies, and interior design firms. These partnerships can provide additional value to Compass's clients and generate new revenue streams. Timeline: Ongoing.
- Data Analytics and AI: Compass can leverage its data assets to provide more personalized and insightful services to its agents and clients. This includes using AI to predict market trends, identify potential leads, and optimize marketing campaigns. The market for AI-powered real estate solutions is growing rapidly. Timeline: Ongoing.
- Enhanced Mobile Capabilities: Compass can further enhance its mobile apps to provide agents with even more functionality and flexibility. This includes adding features such as virtual property tours, mobile contract signing, and real-time data analytics. The increasing use of mobile devices in real estate transactions creates a significant opportunity. Timeline: Ongoing.
What Opportunities Does COMP Have?
- Expansion into adjacent services like mortgage and insurance.
- Geographic expansion into new markets.
- Strategic partnerships with other real estate-related companies.
- Leveraging AI and machine learning to enhance platform capabilities.
What Threats Does COMP Face?
- Competition from established real estate brokerages.
- Economic downturn impacting the real estate market.
- Technological disruption from new entrants.
- Changes in real estate regulations.
What Are COMP's Competitive Advantages?
- Network Effect: As more agents join the platform, it becomes more valuable to all users.
- Technology: Proprietary software and data analytics provide a competitive advantage.
- Brand Recognition: Compass has established a strong brand in the real estate industry.
- Data Assets: Accumulation of valuable data on real estate transactions and market trends.
What Does COMP Do?
Founded in 2012, Compass, Inc. emerged with the vision of revolutionizing the real estate industry through technology. Originally known as Urban Compass, the company rebranded in January 2021 to reflect its expanded focus. Compass provides an integrated suite of software solutions designed to streamline the real estate process for agents and clients. Its cloud-based platform offers tools for customer relationship management (CRM), marketing, client service, and operations. These tools are accessible via mobile apps, enabling agents to manage their business from anywhere. Compass designs consumer-grade interfaces and automated workflows to enhance agent-client interactions. The company's headquarters are located in New York City, and it operates exclusively within the United States. Compass aims to empower real estate professionals with technology, improving efficiency and client satisfaction. The company's platform supports various aspects of the real estate transaction, from initial client engagement to closing deals. Compass continues to innovate in the real estate technology space, seeking to provide agents with a competitive advantage through superior software and services.
What Products and Services Does COMP Offer?
- Provides a cloud-based platform for real estate agents.
- Offers customer relationship management (CRM) software.
- Delivers marketing tools and services for real estate listings.
- Provides client service and operational support.
- Offers mobile apps for agents to manage their business.
- Automates workflows for agent-client interactions.
- Designs consumer-grade interfaces for real estate transactions.
How Does COMP Make Money?
- Generates revenue through commissions on real estate transactions.
- Offers subscription-based access to its software platform.
- Provides marketing services to agents for a fee.
- Potentially generates revenue from adjacent services like mortgage referrals.
What Industry Does COMP Operate In?
Compass, Inc. operates within the competitive real estate technology sector, which is experiencing rapid growth due to increased demand for digital solutions. The industry is characterized by the presence of established players and emerging startups, all vying for market share. Compass differentiates itself by offering an integrated platform that combines CRM, marketing, and operational tools. Competitors such as GBTG: Global Business Travel Group, Inc., NAVN: Navan, Inc., ZETA: Zeta Global Holdings Corp., and CLBT: Cellebrite DI Ltd. also provide technology solutions, but Compass focuses specifically on the real estate market. The industry is driven by trends such as mobile technology adoption, data analytics, and personalized customer experiences.
Who Are COMP's Key Customers?
- Real estate agents who use the platform to manage their business.
- Home buyers and sellers who interact with agents using the platform.
- Brokerage firms that partner with Compass to provide technology solutions.
- Potential partners in adjacent industries such as mortgage and insurance.
How Compass, Inc. Is Valued
Compass, Inc. carries a market capitalization of $6.56B, placing it in the mid-cap category. Relative to its peer group, COMP's quantitative score of 53/100 is roughly in line with the peer average of 58/100.
Company Profile
Compass, Inc. operates in the Software - Application industry within the Technology sector. It is headquartered in New York City, US. The company is led by CEO Robert L. Reffkin. COMP has traded publicly since 2021.
ROE 1%Key Financial Metrics
Return on equity for Compass, Inc. stands at 1.1%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.2%, showing how much profit it generates from its asset base. COMP trades at a trailing price-to-earnings ratio of 511.46, above the Technology sector average of ~37x. Its free cash flow yield is 0.3%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.84 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.2%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 6/9Financial Health
Compass, Inc.'s Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.17 places it in the distress zone, a signal of elevated financial risk.
FY2026 estForward Outlook
Wall Street analysts project Compass, Inc. revenue of about $13.94B for fiscal 2026, with EPS near $0.13. The estimate reflects 7 contributing analysts.
Net sellingInsider Activity
Over the past six months, Compass, Inc. insiders filed 15 SEC Form 4 transactions — 11 sales and 4 purchases. On net that is roughly 100K shares disposed (about $837K), a signal worth weighing alongside the fundamentals.
COMP Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in Compass's future, indicating that key executives believe the company is undervalued.
- Community sentiment has shifted positively, with discussions highlighting the potential for growth in the real estate technology sector.
- The company's recent partnerships and technology enhancements are seen as strong moves to capture market share and improve efficiency.
- Investors are optimistic about the recovery in the housing market, which could benefit Compass's business model significantly.
Bear Case
- Concerns about rising interest rates are causing skepticism around the housing market, which could negatively impact Compass's revenue.
- Some community members express doubts about the scalability of Compass's business model in a competitive landscape.
- Recent layoffs and restructuring efforts have raised questions about the company's operational stability and long-term strategy.
- Negative sentiment around the overall economy may lead to caution among investors, affecting Compass's stock performance.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · April 2026
COMP Latest News
No recent news available for COMP.
COMP Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for COMP.
Price Targets
Consensus target: $14.38
COMP MoonshotScore
What does this score mean?
The MoonshotScore rates COMP 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Latest Compass, Inc. Analysis
Nasdaq 100 Climbs 0.11% Amid Geopolitical and Inflation Concerns
3 min readCryptocurrency Slump Drags on XRP (-0.63%), S&P 500 Down -0.21%
2 min readS&P 500 Drops 1.33% Amid Rising WTI Crude Prices at +11.74%
3 min readGeopolitical Tensions and Market Volatility Weigh on Indices: DJI Down 1.05%
2 min readBitcoin Gains 2.74% Amid Geopolitical Tensions
3 min readLeadership: Robert L. Reffkin
CEO
Robert L. Reffkin is the founder and CEO of Compass, Inc. Prior to founding Compass, he worked at Goldman Sachs as a White House Fellow and consultant at McKinsey & Company. Reffkin holds an MBA from Harvard Business School and a bachelor's degree from Columbia University. His background spans finance, consulting, and public service, providing him with a diverse skill set to lead a technology-driven real estate company.
Track Record: Under Robert Reffkin's leadership, Compass has grown from a startup to a publicly traded company with a market capitalization of over $4 billion. He has overseen the development of the company's technology platform and the expansion of its agent network. Key milestones include the company's successful IPO and its continued innovation in the real estate technology space.
What Investors Ask About Compass, Inc. (COMP) — Technology
What does the AI Score mean for COMP?
COMP holds an AI Score of 53/100 (Grade: B). This is an educational research signal, not a buy or sell recommendation. Compass, Inc. provides real estate brokerage services, operating a cloud-based platform that integrates software for customer relationship management, marketing, and operations. The company aims …
What does Compass, Inc. do?
Compass, Inc. operates a technology-driven real estate brokerage platform designed to streamline the buying, selling, and renting processes. The company provides a suite of software tools for real estate agents, including customer relationship management (CRM), marketing automation, and data analytics. By offering these tools, Compass aims to empower agents to provide better service to their clients and increase their efficiency.
What do analysts say about COMP stock?
Analyst consensus on Compass, Inc. (COMP) is mixed, reflecting the company's high growth potential and inherent risks. Key valuation metrics, such as the P/E ratio, suggest that the stock is trading at a premium, indicating high expectations for future earnings growth. Analysts are closely watching the company's ability to scale its operations, improve its gross margin, and achieve profitability.
What are the main risks for COMP?
The main risks for Compass, Inc. include its dependence on the cyclical real estate market, which is subject to economic fluctuations and changes in interest rates. Competition from established real estate brokerages and technology companies also poses a significant threat.
How does Compass, Inc. invest in research and development?
Compass, Inc. invests significantly in research and development (R&D) to enhance its technology platform and maintain a competitive edge. While specific R&D spending as a percentage of revenue is not provided, the company focuses on key innovation areas such as data analytics, artificial intelligence (AI), and mobile technology.
What are the growth drivers for COMP stock?
The primary growth catalysts for Compass, Inc. include the continued adoption of its technology platform by real estate agents, expansion into new geographic markets, and the introduction of new service offerings such as mortgage and insurance products. The company's ability to leverage data analytics and AI to improve agent productivity and client satisfaction is also a key growth driver.
What are the key factors to evaluate for COMP?
Compass, Inc. (COMP) holds an AI score of 53/100 (moderate). Analysts target $14.38 (+33%). Not financial advice.
How frequently does COMP data refresh on this page?
COMP's price was last updated on Jul 23, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven COMP's recent stock price performance?
Compass, Inc. (COMP) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Integrated technology platform for real estate agents. See the News tab for the latest drivers. Past performance does not predict future results.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available data and may be subject to change.
- Financial metrics are as of the latest available reporting period.