Compass, Inc.

Fundamentals3.0
Price Action8.0
News Sentiment4.0
AI Rating
5.0

Key Drivers

  • Weak cash flow
  • Rising leverage
  • Thin liquidity

AI
AI Summary

5.0

COMP should be viewed as a cash-flow turnaround, not a growth story: despite $250M+ in synergies and improving reported earnings, the recent rally is outpacing weak free cash flow, negative working capital, and legal/balance-sheet strain, so the real test is whether management can convert cost cuts into durable self-funded profitability fast enough.

Turnaround
Legal
CashFlow‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

3.0

Key Financial Insights:

  • Weak cash flow
  • Rising leverage
  • Thin liquidity

COMP shows solid revenue and gross profit, but weak cash flow, negative operating margins, thin liquidity, and rising leverage make the latest earnings improvement look fragile.

cashflow
leverage

Price Behavior

8.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher highs
  • Near-term support
  • Stretched momentum

COMP remains in a strong uptrend, up about 66% over the last month, but the rally looks stretched and may need a pause unless it clears $12.62.

bullish
overbought
Support Level: $11.05–$11.40
Resistance Level: $12.62

About a 66% rise in the last month suggests the move is extended and could consolidate

Sentiment & News

4.0

Key News Insights:

  • Legal scrutiny
  • Luxury demand
  • Sector activity

Compass faced repeated investor-investigation headlines and legal overhang in June, even as shares rallied and broader luxury housing and brokerage activity stayed active.

Compass
RealEstate

The news flow is mildly negative for COMP due to sustained securities-fraud concerns, though broader real estate-market momentum may help offset sentiment pressure