Compass, Inc.(COMP)Stock Analysis
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Rank #800 of 2,961 stocksTOP 50%
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
COMP Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Compass, Inc. (COMP), a Real Estate sector company. 13F Pro's AI-powered ranking engine scores COMP at 61.2/100 on a 32-signal composite quality model, placing it at rank #800 of 2,961 stocks — the top half of the AI-ranked universe. COMP scores in the top quartile across revenue growth (90.5), revenue scale (86.9), institutional flow (81.7). Areas of concern include free cash flow (29.8) and profitability (39.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 33.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Compass, Inc. reports quarterly revenue of $4.3B, net income of $92.0M, free cash flow of $180.0M. 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 29 and 63 since 2022, currently 61.2 — an improving long-term trajectory across 64 quarterly and live scoring snapshots.
What's Driving COMP's Business? Latest 10-Q Breakdown
✓ 26/26 datapoints verifiedAI-extracted from Compass, Inc.'s 10-Q filed 2026-08-06 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Revenue more than doubled to $4.3B (+109% YoY) as the Anywhere Merger closed January 9, 2026, driving net income to $92M versus $39M a year ago.
Biggest Revenue Drivers
Addition of Anywhere and higher transaction counts from growth in real estate professionals on the platform
Addition of Anywhere's integrated services business (title, escrow, relocation)
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q2 2026
$4.3B
Net Income
Q2 2026
$92.0M
Free Cash Flow
Q2 2026
$180.0M
ROIC
Q2 2026
8.1%
D/E Ratio
Q2 2026
1.05
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+23.7% YoYNet Income
+62.1% YoYOperating Income
+59.0% YoYEPS (Diluted)
+67.7% YoYTotal Assets
+30.7% YoYTotal Debt
Op. Cash Flow
+78.4% YoYFree Cash Flow
+92.2% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $6.96B +23.7% | $5.63B +15.2% | $4.88B -18.8% | $6.02B -6.3% | $6.42B +72.6% | $3.72B |
| Net Income | $-58.5M +62.1% | $-154.4M +51.9% | $-321.3M +46.6% | $-601.5M -21.7% | $-494.1M -82.9% | $-270.2M |
| Operating Income | $-63.4M +59.0% | $-154.8M +50.8% | $-314.9M +46.6% | $-589.4M -19.6% | $-493.0M -80.4% | $-273.3M |
| EPS (Diluted) | $-0.10 +67.7% | $-0.31 +55.1% | $-0.69 +50.7% | $-1.40 +7.3% | $-1.51 -513.8% | $-0.25 |
| Total Assets | $1.54B +30.7% | $1.18B +1.5% | $1.16B -24.3% | $1.53B -14.9% | $1.80B +31.9% | $1.37B |
| Total Debt | $0.00 | — | — | — | — | — |
| Operating Cash Flow | $216.7M +78.4% | $121.5M +569.1% | $-25.9M +91.1% | $-291.7M -919.9% | $-28.6M +50.8% | $-58.1M |
| Free Cash Flow | $203.3M +92.2% | $105.8M +385.2% | $-37.1M +89.7% | $-361.8M -359.7% | $-78.7M +22.4% | $-101.4M |
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13F Pro tracks comprehensive data for Compass, Inc. including:
Top Institutional Holders of COMP
FMR LLC
$1.3B108,165,933 shVANGUARD PORTFOLIO MANAGEMENT LLC
$797.8M64,702,896 shBlackRock, Inc.
$683.2M55,411,412 shVANGUARD CAPITAL MANAGEMENT LLC
$399.5M32,402,495 shSB INVESTMENT ADVISERS (UK) LTD
$265.2M21,504,702 shCapital International Investors
$263.5M21,368,816 shGEODE CAPITAL MANAGEMENT, LLC
$230.0M18,646,930 shCastle Hook Partners LP
$209.9M17,025,377 shSTATE STREET CORP
$204.6M16,595,990 shD1 Capital Partners L.P.
$187.7M15,224,831 sh
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $1.3B | 108,165,933 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $797.8M | 64,702,896 |
| BlackRock, Inc. | $683.2M | 55,411,412 |
| VANGUARD CAPITAL MANAGEMENT LLC | $399.5M | 32,402,495 |
| SB INVESTMENT ADVISERS (UK) LTD | $265.2M | 21,504,702 |
| Capital International Investors | $263.5M | 21,368,816 |
| GEODE CAPITAL MANAGEMENT, LLC | $230.0M | 18,646,930 |
| Castle Hook Partners LP | $209.9M | 17,025,377 |
| STATE STREET CORP | $204.6M | 16,595,990 |
| D1 Capital Partners L.P. | $187.7M | 15,224,831 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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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. COMP is classified as a mid company.
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.