Compass, Inc.(COMP)Stock Analysis
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Rank #990 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
COMP Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Compass, Inc. (COMP), a Real Estate sector company. 13F Pro's AI-powered ranking engine scores COMP at 58.3/100 on a 32-signal composite quality model, placing it at rank #990 of 2,879 stocks — the top half of the AI-ranked universe. COMP scores in the top quartile across institutional flow (98.8), revenue growth (86.4), revenue scale (84.2). Areas of concern include earnings quality (30.0) and free cash flow (33.5), which score below median versus the broader universe. Shareholder dilution risk is elevated at 34.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Compass, Inc. reports quarterly revenue of $2.7B, net income of $22.0M, free cash flow of $-168.0M. Top institutional holders of COMP by reported 13-F value include FMR, VANGUARD PORTFOLIO MANAGEMENT, BlackRock,, based on the most recent SEC filings. COMP trades on the NYSE exchange and files with the SEC under CIK 1563190. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate COMP daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Compass, Inc. directly from SEC EDGAR.
Revenue
Q1 2026
$2.7B
Net Income
Q1 2026
$22.0M
Free Cash Flow
Q1 2026
$-168.0M
ROIC
Q1 2026
-5.9%
D/E Ratio
Q1 2026
1.11
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+15.2% YoYNet Income
+51.9% YoYOperating Income
+50.8% YoYEPS (Diluted)
+55.1% YoYTotal Assets
+1.5% YoYOp. Cash Flow
+569.1% YoY| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $5.63B +15.2% | $4.88B -18.8% | $6.02B -6.3% | $6.42B +72.6% | $3.72B +55.9% | $2.39B |
| Net Income | $-154.4M +51.9% | $-321.3M +46.6% | $-601.5M -21.7% | $-494.1M -82.9% | $-270.2M +30.4% | $-388.0M |
| Operating Income | $-154.8M +50.8% | $-314.9M +46.6% | $-589.4M -19.6% | $-493.0M -80.4% | $-273.3M +32.0% | $-401.8M |
| EPS (Diluted) | $-0.31 +55.1% | $-0.69 +50.7% | $-1.40 +7.3% | $-1.51 -513.8% | $-0.25 | — |
| Total Assets | $1.18B +1.5% | $1.16B -24.3% | $1.53B -14.9% | $1.80B +31.9% | $1.37B | — |
| Operating Cash Flow | $121.5M +569.1% | $-25.9M +91.1% | $-291.7M -919.9% | $-28.6M +50.8% | $-58.1M +84.6% | $-377.0M |
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Available Research
13F Pro tracks comprehensive data for Compass, Inc. including:
Top Institutional Holders of COMP
FMR LLC
$786.2M107,554,602 shVANGUARD PORTFOLIO MANAGEMENT LLC
$438.9M60,036,878 shBlackRock, Inc.
$369.4M50,527,919 shVANGUARD CAPITAL MANAGEMENT LLC
$225.7M30,876,947 shSB INVESTMENT ADVISERS (UK) LTD
$160.9M22,004,702 shCapital International Investors
$145.8M19,943,416 shGEODE CAPITAL MANAGEMENT, LLC
$120.0M16,416,159 shDIMENSIONAL FUND ADVISORS LP
$112.4M15,384,251 shSTATE STREET CORP
$107.1M14,652,561 shParsifal Capital Management, LP
$87.1M11,918,302 sh
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $786.2M | 107,554,602 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $438.9M | 60,036,878 |
| BlackRock, Inc. | $369.4M | 50,527,919 |
| VANGUARD CAPITAL MANAGEMENT LLC | $225.7M | 30,876,947 |
| SB INVESTMENT ADVISERS (UK) LTD | $160.9M | 22,004,702 |
| Capital International Investors | $145.8M | 19,943,416 |
| GEODE CAPITAL MANAGEMENT, LLC | $120.0M | 16,416,159 |
| DIMENSIONAL FUND ADVISORS LP | $112.4M | 15,384,251 |
| STATE STREET CORP | $107.1M | 14,652,561 |
| Parsifal Capital Management, LP | $87.1M | 11,918,302 |
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Popular Research
Is COMP a good stock to buy?
13F Pro's AI-powered analysis of Compass, Inc. (COMP) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for COMP are available on the COMP stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own COMP?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling COMP. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Compass, Inc.'s investment landscape.