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COCOMP

Compass, Inc.

$COMP·$7.7B·Real Estate - Services·Real Estate
$13.02-2.5%YTD+13.0%1Y+48.6%
Mentions · last 7 days
2026-08-07: 52 posts2026-08-08: 33 posts2026-08-09: 21 posts2026-08-10: 53 posts2026-08-11: 26 posts2026-08-12: 35 posts2026-08-13: 29 posts251-10%
Price updated 1d ago·X counts updated 2d ago
COCOMP
$COMPCompass, Inc.
$13.02-2.47%251 posts-10%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $COMP, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Comeback attemptAcceleratingAI verdict · as of 2026-08-14

The move is getting stronger, with heavier trading behind it.

The AI-heavy residential brokerage is finally profitable — Q2 revenue nearly doubled and the stock trades at the 92nd percentile of range.

Compass is the tech-forward US residential real-estate brokerage — the pitch has always been that agent-productivity software takes cost out of a legacy commission-split business, and Q2 was the print where that finally started to show up in GAAP results.

  • The Q2 print confirmed the turn: revenue of $4.31B grew ~59% YoY, EPS of $0.11 beat consensus of $0.08 by 32%, and the string of upside surprises across the last four quarters means the operating leverage from the platform investment is finally landing at scale.
  • The valuation stays reasonable in context: PS of just 0.84 for a business with 34.9% first-time-profitable operating margin trajectory and $1.81B TTM FCF (via 12% quarterly FCF conversion) — analyst consensus of $0.17 FY26 EPS puts the forward at ~80x, which is optically stretched but is a growth-rate multiple, not a mature one.
  • The technical position confirms the mechanics: shares sit at the 92nd percentile of the 52-week range, +21% vs the 50-day and +35% vs the 200-day, +51% TTM — a stock that broke out of a multi-year base on real earnings acceleration, and CEO Reffkin's small $274K sale on Aug 3 (matched to option-exercise) doesn't materially interrupt that read.

What extends the run is the Nov 3 print confirming margin expansion continuing as agent productivity improves, plus commentary on any macro rate-cut translating to transaction-volume growth; what interrupts it is a further housing-market deterioration (US buyers just hit a record low) that compresses commission economics before Compass's tech-driven margin gains can absorb it.

What to watch: Nov 3 Q3 earnings — operating margin trajectory, agent-productivity metrics, and transaction-volume commentary. A housing-market softening (record-low buyer count is a warning) or a rate-cut disappointment is what would interrupt the accelerating trajectory.

On the calendar: 2026-11-03 — Q3 earnings

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment5 posts analyzed · as of 2026-08-14

$COMP chatter is bullish. Compass Inc cup-and-handle setup with breakout expected Monday/Tuesday and +12% weekly, some crypto COMP (Compound) PO3 analysis. Both threads read bullish.

Read the AI verdict + X sentiment for $COMP

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Real estate brokerage providing agents with a cloud-based platform for CRM, marketing, and transaction management across U.S. markets.

Industry overviewAI analysisGenerated by AI from underlying data

Where Real Estate - Services sits in its cycle right now — and what that implies for $COMP.

Real Estate - Services · Real Estate

No material change from last week — Opendoor's Q1 double beat with acquisition contracts at the highest level since 2022 confirmed housing market thawing.

What this means for $COMP

Partial — Real estate brokerage providing agents with a cloud-based platform for CRM, marketing, and transaction management across U.S. markets; partial earnings exposure to software - application demand dynamics through its product portfolio.

Top industry ETF

$XLREReal Estate Select Sector SPDR
+12.0%YTD
+10.3%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
655.2How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
0.1%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-1.9%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
0.2%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
0.8Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
1.1%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
19.1%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
1.4Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 4, 2026$0.11$0.08+31.5%
Q1 2026May 5, 2026$0.03$-0.17+117.6%
Q4 2025Feb 26, 2026$-0.07$-0.06-16.7%
Q3 2025Nov 4, 2025$-0.01$-0.02+50.0%
Next earningsTue, Nov 3·consensus EPS $0.07

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$2.7B+99.4%25.7%-6.0%$0.03$-168.0M
Q4 FY25$1.7B+23.1%10.4%-1.6%$-0.07$42.2M
Q3 FY25$1.8B+23.6%18.6%-0.4%$-0.01$73.6M
Q2 FY25$2.1B+21.1%18.2%1.9%$0.07$68.0M

Forward consensus

5-year forecast · up to 7 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$13.9B$13.7B – $14.1B$0.17-$0.40 – $0.607
FY27$15.2B$14.7B – $16.0B$0.34-$0.08 – $0.787
FY28$16.2B$15.8B – $16.5B$0.61$0.43 – $0.926
FY29$17.4B$17.0B – $18.0B$0.74$0.72 – $0.785
FY30$18.5B$18.1B – $19.2B$0.98$0.95 – $1.033

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.6×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.88%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+16.9%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+31.2%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatHigh float · 586.8M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.2% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β2.355-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellAug 3Robert L. ReffkinCEO23.5K sh$274KSellJun 3Robert L. ReffkinCEO23.5K sh$180K
+ 28 other (13 exempts · 10 awards · 4 inkinds · 1 gift) in window

See when $COMP insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KShareholder voteMay 158-K — Item 5.07: Shareholder vote
AI summary

Compass Inc. held its 2026 Annual Meeting on May 14, 2026, electing three Class II directors to the Board. Allan Leinwand received 734,027,441 votes in favor and 22,659,225 against; Pamela Thomas-Graham received 731,823,945 for and 24,867,819 against. Charles Phillips received 633,891,873 for and 100,802,861 against (~14% opposition), indicating notable shareholder discontent with his re-election. PricewaterhouseCoopers was ratified as auditor and say-on-pay was approved at the meeting; full vote tallies for all proposals are included in the filing.

8-KMaterial agreementApr 178-K — Item 1.01: Material agreement
3New insider — initial holdingsMar 53
8-KPress release / Reg FDFeb 268-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
8-KOfficer or director changeFeb 238-K — Item 5.02: Officer or director change
+ 16 other (6 13Gs · 2 10-Qs · 2 earnings 8-Ks · 2 proxys) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Compass Inc (COMP) Stock Up 4.9% but GF Value Says Overvalued -- GF Score: 70/100gurufocus.com·2d agoGuaranteed Rate Affinity's Sam Skipworth Expands Denver Business with New Teamglobenewswire.com·3d agoDespite Fast-paced Momentum, Compass (COMP) Is Still a Bargain Stockzacks.com·11d agoCompass Q2 Earnings Call Highlightsmarketbeat.com·11d agoCompass, Inc. (COMP) Q2 2026 Earnings Call Transcriptseekingalpha.com·11d ago

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