COMP · NYSE · STOCK
Compass (COMP) Stock Analysis
$9.39
52W $6.37 – $13.96
59/100
$5.71B
87.4
2.32
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is COMP Bullish or Bearish?
Bullish.
Innellis AI committee rates Compass, Inc. (COMP) Buy with a composite score of 59/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +16.11 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -3.89 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 67.8% yoy -- genuine top-line momentum. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Revenue growing 67.8% YoY -- genuine top-line momentum — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Low leverage (debt-to-equity 0.03) -- balance sheet can absorb a shock — Risk
Bear Case
- P/E of 107.9 is expensive by classic value standards — Value
- Price-to-book of 7.6x prices in significant intangible value — Value
- ROE of only 3.6% -- cheap may mean cheap for a reason — Value
- Current ratio of 0.86 is tight -- limited short-term liquidity cushion — Risk
- Bollinger bandwidth of 22.8% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
59/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 10%
of 80 Real Estate peers
Value Analyst
bearish
38
/ 100 · High confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− P/E of 107.9 is expensive by classic value standards
Growth Analyst
bullish
85
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 67.8% YoY -- genuine top-line momentum
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
neutral
50
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.03) -- balance sheet can absorb a shock
− Current ratio of 0.86 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 59.6 to 58.9.
- New bearish signals: 2 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
- Analyst(s) changed stance: News Analyst.
Analyst-level changes:
- News Analyst: stance bullish->neutral; score 62->58 (-4).
- Risk Analyst: +1 bearish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
47.2
Neutral
MACD Histogram
0.079
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$6.84
Resistance
$9.54
Bollinger %B
0.41
Inside Bands
Price vs Moving Averages
EMA 9
$9.35
Above
EMA 21
$9.67
Below
EMA 50
$10.26
Below
EMA 200
$9.95
Below
Fundamental Analysis
Valuation
65
Growth
78
Profitability
1
Financial Health
39
Cash Flow
70
Valuation
P/E Ratio
87.4×
P/B Ratio
1.80×
PEG Ratio
0.07
Dividend Yield
0.00%
52W High
$13.96
52W Low
$6.37
Quality & Growth
ROE
-748.1%
ROA
-380.0%
Gross Margin
1269.0%
Operating Margin
-69.0%
Revenue Growth YoY
—
Debt / Equity
1.38
AI Fundamental Assessment
P/E ratio of 87.4 (rich relative to a 15-40x range); Price-to-book of 1.8x; PEG ratio of 0.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -7.5%; Return on assets of -3.8%; Net margin of 0.6%; Gross margin of 12.7%; Current ratio of 1.06 (tight short-term liquidity); Debt-to-equity of 1.38; Free cash flow per share is positive (0.22); Most recent quarter missed estimates by 35.5%; EPS growth accelerating (+153.6% -> +266.7% QoQ); Analyst estimates rising over recent quarters
Get the Full COMP Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →