What is the 13F Pro Quality Score for COMP?

13F Pro ranks Compass, Inc. (COMP) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View COMP's current score at https://13fpro.ai/research/COMP (free sign-up required for the full ranking).

Which hedge funds own the most COMP stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of COMP include FMR, VANGUARD PORTFOLIO MANAGEMENT, BlackRock,. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/COMP as soon as new 13F filings post.

Where does 13F Pro source COMP data?

All Compass, Inc. fundamentals and ownership data come directly from SEC EDGAR. Compass, Inc. files with the SEC under CIK 1563190. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is COMP in?

Compass, Inc. (COMP) is classified in the Real Estate sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/real-estate.

How often is COMP research updated on 13F Pro?

COMP's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Compass, Inc.(COMP)Stock Analysis

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13F Pro Quality Score

58.3/100

Rank #990 of 2,879 stocksTOP 50%

View Real Estate peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

86.4/100

Profitability

47.2/100

Balance Sheet

38.2/100

Earnings Quality

30.0/100

Free Cash Flow

33.5/100

Institutional Flow

98.8/100

Revenue Scale

84.2/100

Dilution Risk

34.4/100

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. Compass, Inc.'s 13F Pro composite quality score has ranged between 8 and 64 since 2022, currently 58.3 — an improving long-term trajectory across 52 quarterly and live scoring snapshots.

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% YoY

$5.63BFY 2024

FY21 $6.42BFY22 $6.02BFY23 $4.88BFY24 $5.63B

Net Income

+51.9% YoY

$-154.4MFY 2024

FY21 $-494.1MFY22 $-601.5MFY23 $-321.3MFY24 $-154.4M

Operating Income

+50.8% YoY

$-154.8MFY 2024

FY21 $-493.0MFY22 $-589.4MFY23 $-314.9MFY24 $-154.8M

EPS (Diluted)

+55.1% YoY

$-0.31FY 2024

FY21 $-1.51FY22 $-1.40FY23 $-0.69FY24 $-0.31

Total Assets

+1.5% YoY

$1.18BFY 2024

FY21 $1.80BFY22 $1.53BFY23 $1.16BFY24 $1.18B

Op. Cash Flow

+569.1% YoY

$121.5MFY 2024

FY21 $-28.6MFY22 $-291.7MFY23 $-25.9MFY24 $121.5M

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

AI Insight: COMP Financial Trends

Compass swung to massive operating loss in Q1 2026 despite revenue surge, signaling structural cost control breakdown.

• Revenue jumped 59% to $2,704M in Q1 2026 vs. $1,701M in Q2 2024, largest quarterly result in dataset.

• Operating income collapsed to -$351M in Q1 2026 from -$42M in Q4 2025, despite higher revenue.

• Operating cash flow turned sharply negative at -$157M in Q1 2026, first negative quarter and reversal from $76M in Q3 2025.

• Total debt surged to $3,140M in Q1 2026; equity doubled to $2,820M, suggesting significant financing event.

⚠ Operating margin deteriorated to -13% in Q1 2026 from +2% in Q2 2025; cost structure appears out of alignment.

⚠ Cash generation reversed to -$157M despite revenue growth, indicating working capital stress or expense spike.

AI Insight: COMP Ratio Trends

Compass deteriorated sharply in Q1 2026, with operating margin collapsing to -13.0% and ROIC turning deeply negative at -23.6%, erasing two years of recovery.

• Operating margin fell from -2.5% in Q4 2025 to -13.0% in Q1 2026, the worst quarter in the dataset.

• ROIC sank to -23.6% in Q1 2026 from -21.4% in Q4 2025, extending consecutive quarterly losses since mid-2024.

• Seasonal pattern repeats: Q1 quarters (2024–2026) consistently unprofitable; Q2 2024–2025 showed strong recoveries.

⚠ Q1 2026 operating margin of -13.0% is 4x worse than prior-year Q1 2025 (-4.0%), signaling deteriorating execution or market headwinds.

⚠ Leverage held flat at 1.11 D/E in Q1 2026 despite negative profitability; debt burden not easing alongside operational stress.

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Available Research

13F Pro tracks comprehensive data for Compass, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of COMP

FMR LLC
$786.2M107,554,602 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$438.9M60,036,878 sh
BlackRock, Inc.
$369.4M50,527,919 sh
VANGUARD CAPITAL MANAGEMENT LLC
$225.7M30,876,947 sh
SB INVESTMENT ADVISERS (UK) LTD
$160.9M22,004,702 sh
Capital International Investors
$145.8M19,943,416 sh
GEODE CAPITAL MANAGEMENT, LLC
$120.0M16,416,159 sh
DIMENSIONAL FUND ADVISORS LP
$112.4M15,384,251 sh
STATE STREET CORP
$107.1M14,652,561 sh
Parsifal 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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American Assets Trust, Inc.

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ACRE

Ares Commercial Real Estate Corp

ADAM

ADAMAS TRUST, INC.

ADC

AGREE REALTY CORP

AEI

Alset Inc.

AGNC

AGNC Investment Corp.

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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.