COMPASS MINERALS INTERNATIONAL INC(CMP)Stock Analysis
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Rank #1,680 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in CMP
Events flagged as statistical outliers against CMP's own multi-year baseline — not fixed dollar thresholds.
- Score shock2026-08-06
CMP quality score dropped 12 points (60→48) on a new filing
View source filing →
CMP Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for COMPASS MINERALS INTERNATIONAL INC (CMP), a Materials sector company. 13F Pro's AI-powered ranking engine scores CMP at 49.1/100 on a 32-signal composite quality model, placing it at rank #1,680 of 2,961 stocks — the bottom half of the AI-ranked universe. CMP scores in the top quartile across earnings quality (96.4). Areas of concern include institutional flow (10.5) and free cash flow (37.1), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), COMPASS MINERALS INTERNATIONAL INC reports quarterly revenue of $215.3M, net income of $-5.7M, an operating margin of 5.1%. Top institutional holders of CMP by reported 13-F value include Koch, SailingStone Capital Partners, BlackRock, based on the most recent SEC filings. CMP trades on the NYSE exchange and files with the SEC under CIK 1227654. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CMP 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 MINERALS INTERNATIONAL INC directly from SEC EDGAR. COMPASS MINERALS INTERNATIONAL INC's 13F Pro composite quality score has ranged between 28 and 49 since 2021, currently 49.1 — an improving long-term trajectory across 11 quarterly and live scoring snapshots.
Revenue
Q2 2026
$215.3M
Net Income
Q2 2026
$-5.7M
Free Cash Flow
Q2 2026
$-18.7M
Operating Margin
Q2 2026
5.1%
ROIC
Q2 2026
4.4%
D/E Ratio
Q2 2026
2.74
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
Net Income
Operating Income
EPS (Diluted)
Total Assets
-11.3% YoYTotal Debt
-9.5% YoYOp. Cash Flow
Free Cash Flow
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $1.00B |
| Net Income | — | — | — | — | — | $63.1M |
| Operating Income | — | — | — | — | — | $103.0M |
| EPS (Diluted) | — | — | — | — | — | $1.82 |
| Total Assets | $1.53B -11.3% | $1.72B -4.7% | $1.81B +2.3% | $1.76B +4.2% | $1.69B -25.1% | $2.26B |
| Total Debt | $890.0M -9.5% | $983.1M +7.0% | $918.7M +10.4% | $832.1M -17.2% | $1.00B -28.3% | $1.40B |
| Operating Cash Flow | — | — | — | — | — | $175.2M |
| Free Cash Flow | — | — | — | — | — | $90.3M |
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Available Research
13F Pro tracks comprehensive data for COMPASS MINERALS INTERNATIONAL INC including:
Top Institutional Holders of CMP
Koch, Inc.
$219.0M7,034,609 shSailingStone Capital Partners LLC
$104.3M3,351,366 shBlackRock, Inc.
$95.8M3,078,473 shSTATE STREET CORP
$76.0M2,441,899 shAMERICAN CENTURY COMPANIES INC
$70.8M2,273,578 shVANGUARD CAPITAL MANAGEMENT LLC
$55.3M1,775,518 shIrenic Capital Management LP
$33.3M1,068,378 shDIMENSIONAL FUND ADVISORS LP
$29.6M951,151 shJACOBS LEVY EQUITY MANAGEMENT, INC
$27.6M886,009 shGumshoe Capital Management LLC
$27.2M872,348 sh
| Fund | Value | Shares |
|---|---|---|
| Koch, Inc. | $219.0M | 7,034,609 |
| SailingStone Capital Partners LLC | $104.3M | 3,351,366 |
| BlackRock, Inc. | $95.8M | 3,078,473 |
| STATE STREET CORP | $76.0M | 2,441,899 |
| AMERICAN CENTURY COMPANIES INC | $70.8M | 2,273,578 |
| VANGUARD CAPITAL MANAGEMENT LLC | $55.3M | 1,775,518 |
| Irenic Capital Management LP | $33.3M | 1,068,378 |
| DIMENSIONAL FUND ADVISORS LP | $29.6M | 951,151 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $27.6M | 886,009 |
| Gumshoe Capital Management LLC | $27.2M | 872,348 |
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Popular Research
Is CMP a good stock to buy?
13F Pro's AI-powered analysis of COMPASS MINERALS INTERNATIONAL INC (CMP) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CMP are available on the CMP 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. CMP is classified as a small company.
Which hedge funds own CMP?
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 CMP. 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 MINERALS INTERNATIONAL INC's investment landscape.