How does Compass make money — what are its main revenue sources?

Compass generates revenue primarily through commissions earned on residential real estate transactions. When an agent on the Compass platform closes a sale, the company receives a share of the commission paid by the buyer, seller, or both. This commission-split arrangement is the dominant revenue driver, meaning Compass's top line is closely tied to transaction volume and prevailing home prices in the markets where it operates. The company also earns revenue from ancillary services connected to the transaction process, such as title and escrow services. These adjacent offerings are intended to capture more of the economic value within a single home sale. Because the residential real estate market is cyclical and sensitive to interest rates, Compass's revenue can fluctuate significantly with broader housing market conditions. The roughly 109% year-over-year revenue increase reported in Q2 2026, reaching approximately $4.31 billion, illustrates how sharply volume-driven results can swing in a favorable market environment.

What is the difference between Compass as a brokerage and as a proptech company?

As a brokerage, Compass is a licensed real estate firm that employs or affiliates agents, enables property transactions, and earns commissions, much like any traditional real estate company. As a proptech company, Compass invests in building proprietary software, covering agent productivity, client communications, marketing automation, and transaction management, that it argues makes its agents more effective than those at competitors relying on generic tools. The distinction matters for how investors evaluate the business. A pure brokerage is typically assessed on transaction volume and commission margins. A proptech framing suggests the platform itself has durable value and could generate scalable returns beyond what transaction headcount alone would imply. In practice, Compass sits between these two categories: the vast majority of its revenue comes from traditional commission activity, while the technology layer serves primarily as an agent recruitment and retention tool rather than a standalone product sold to third parties.

What were Compass Q2 2026 earnings results and how did they compare to estimates?

Compass reported Q2 2026 revenue of approximately $4.31 billion, up roughly 109% year over year from $2.06 billion in Q2 2025. GAAP net income was $92 million, compared with $39 million in the same period a year earlier. Earnings per share on a GAAP basis came in at approximately $0.11. Consensus forecasts heading into the report were approximately $0.08 to $0.09 in EPS and roughly $4.10 billion to $4.11 billion in revenue. Compass exceeded both the earnings and revenue consensus estimates, delivering a beat on the top line by approximately $200 million and coming in above the high end of the EPS range. The year-over-year revenue roughly doubling reflects both organic growth and the impact of acquisitions that expanded the company's agent count and transaction volume during the period.

Why did Compass describe its Q2 2026 results as a record quarter?

Compass used the phrase "Record Second Quarter 2026 Results" in its August 4, 2026 press release, indicating that key metrics reached their highest levels for any second quarter in the company's history. The approximately $4.31 billion in Q2 2026 revenue and $92 million in GAAP net income both represented significant improvements over prior comparable periods, with revenue roughly doubling from Q2 2025's $2.06 billion and net income more than doubling from the year-earlier $39 million. The record designation reflects the cumulative effect of agent base expansion, favorable housing market conditions during the quarter, and the integration of previously acquired brokerages. Achieving GAAP profitability at scale has been a longer-term objective for Compass given its history of net losses, so the Q2 2026 net income result also carried particular significance in demonstrating that the business can generate positive earnings under supportive market conditions.

What is Compass, Inc.'s current P/E ratio and how does it compare to real estate peers?

According to a Yahoo Finance analysis, Compass traded at approximately 139.2 times earnings, compared with a selected peer group average of about 92.1 times and a wider real estate industry average of approximately 17.7 times, though broader sector benchmarks in mid-2026 were generally reported in the low-to-mid-30s P/E range rather than 17.7 times. The gap between Compass's multiple and traditional real estate comparables reflects the market's willingness to assign a growth or technology premium to the company's shares. A high P/E can indicate that investors expect earnings to expand substantially from current levels, making the present ratio look less extreme on a forward basis. It can also indicate that the stock is priced for outcomes that require sustained execution. Compass's FY 2025 EPS was approximately negative $0.10, meaning trailing P/E metrics only became meaningful as the company moved toward profitability in 2026. Comparing Compass on a P/E basis to traditional brokerages with longer earnings histories requires care given these differences in earnings trajectory.

Is COMP stock overvalued in 2026 according to analysts?

A Yahoo Finance analysis published in August 2026 concluded that Compass stock looks overvalued relative to its industry and a modeled fair ratio. At approximately 139.2 times earnings versus a selected peer group average of about 92.1 times, Compass traded at a meaningful premium even relative to high-multiple peers. That assessment was specific to valuation relative to a modeled fair value and comparable companies, not a directional call on near-term price movement. Other signals present a more constructive picture. TradingKey reported that multiple analysts rated Compass a Buy over the preceding month and displayed a target price of approximately $15.45. Institutional ownership was described as very high, suggesting professional investors maintain significant positions. The divergence between the overvaluation flag in a Yahoo Finance analysis and the Buy ratings from other analysts is not unusual; different methodologies and time horizons produce different conclusions.

What is the analyst price target for Compass, Inc. stock?

TradingKey displayed an analyst consensus target price of approximately $15.45 for Compass, Inc. TradingKey also noted that over the prior month, multiple analysts rated Compass as a Buy. These figures reflect professional assessments of where the stock may trade relative to its fundamentals, though price targets are forward-looking estimates that can change as earnings results, market conditions, and company guidance evolve. Price targets are a single input in evaluating price exposure to COMP. They reflect analysts' discounted cash flow models or comparable-company frameworks, and the wide range of outcomes possible in a commission-driven business tied to housing cycles means individual targets can vary materially across firms. As an example, a $100 notional position with 2000x leverage would represent $200,000 in market exposure.

How sensitive is COMP stock to U.S. mortgage rates and housing market conditions?

Compass is highly sensitive to U.S. mortgage rates and broader housing market conditions because the majority of its revenue is tied directly to residential transaction volume. When mortgage rates rise, affordability declines, transaction activity tends to slow, and the commissions Compass earns fall accordingly. The reverse dynamic applies when rates ease and buyer demand recovers. The U.S. 10-year Treasury yield, which closely influences 30-year fixed mortgage pricing, stood at 4.63% as of mid-August 2026, a level that continues to shape housing affordability. Compass's year-over-year revenue growth reflects how sensitively the company tracks changes in transaction volumes. Because the business model is largely variable-cost and commission-driven, revenue swings can be sharp relative to small shifts in market activity. Investors in COMP CFDs should monitor rate decisions, housing inventory data, and existing home sales figures as leading indicators of near-term revenue trends.

What are the main risk factors for investing in Compass, Inc.?

The primary risk factors for COMP center on its exposure to cyclical residential real estate markets, interest rate sensitivity, and ongoing path to sustained profitability. Compass reported a full-year FY 2025 EPS of approximately -0.10, indicating the company was still operating at a net loss on an annual basis even as revenues grew. A significant portion of costs relate to agent commissions and technology investment, which can compress margins during slower markets. Regulatory risk is also relevant: the U.S. residential brokerage industry has faced scrutiny over commission structures, and any structural change to industry practices could affect Compass's revenue model. Additionally, the stock has traded at a significant premium to broader real estate sector P/E benchmarks, meaning sentiment shifts could produce outsized price moves. Competition from established brokerages and emerging technology-driven platforms adds further pressure on market share and agent retention.

Who are Compass, Inc.'s main competitors in the residential brokerage market?

Compass competes across two overlapping categories: traditional full-service residential brokerages and technology-oriented real estate platforms. Legacy brokerage networks with large national agent footprints represent direct competition for agent recruitment and market share in high-value metro areas, which are Compass's core geographies. On the technology side, platforms that combine listing services, data tools, and transaction management with agent networks present a similar competitive profile. Compass's scale in major markets and its proprietary technology platform are frequently cited as differentiators, but agent recruitment and retention remain competitive across the industry. The broader competitive landscape also includes discount brokerages and iBuyer models, which target different buyer and seller segments. Because Compass's revenue depends heavily on top-producing agents staying within its network, competitive dynamics around agent compensation and platform quality are particularly consequential.

How does Compass's technology platform differentiate it from traditional brokerages?

Compass has built a proprietary technology platform designed to support agents across the full transaction lifecycle, including customer relationship management, marketing tools, listing management, and market analytics. Traditional brokerages typically rely on third-party software or fragmented tools, whereas Compass provides an integrated suite intended to improve agent productivity and client experience within a single environment. This approach positions Compass as a technology-enabled brokerage rather than a conventional franchise model. The platform is also used to attract and retain agents, since access to proprietary tools can influence an agent's decision about which brokerage to affiliate with. Compass continues to invest in platform development, which contributes to its cost structure. Whether the technology advantage translates into durable competitive differentiation versus competitors building or acquiring comparable capabilities is a key question for long-term business assessment.

What drove Compass revenue growth from FY 2024 to FY 2025?

Compass reported FY 2025 revenue of approximately $6.96 billion, representing year-over-year growth of about 23.67%. The primary driver of this growth was an increase in residential transaction volume, reflecting both agent network expansion and a partial recovery in housing market activity relative to the prior year. Compass has consistently pursued growth through recruiting high-producing agents, which directly adds to transaction volume even in a constrained rate environment. Geographic expansion into additional markets also contributed to the revenue base. The company's variable-cost structure means revenue growth does not automatically translate into equivalent earnings improvement, as agent commission payouts and technology investment remain substantial. The FY 2025 EPS of approximately -0.10 illustrates that profitability at the bottom line remained a work in progress even as top-line momentum was evident.

What is the institutional ownership level in Compass, Inc.?

Institutional ownership in Compass, Inc. is described as very high. This means a substantial portion of the outstanding share float is held by professional asset managers, funds, and similar institutional investors rather than retail participants. High institutional ownership can have several implications for trading behavior: institutional investors tend to conduct in-depth fundamental analysis before establishing positions, which can lend a degree of price discovery discipline to the stock. However, concentrated institutional holdings also mean that large position changes by major holders can produce meaningful price movements. For traders accessing COMP price exposure via a CFD on CoinUnited, understanding that institutional flows can drive volatility around earnings releases, sector rotation events, or macroeconomic data is relevant context. The high institutional ownership figure also suggests the stock is actively covered and monitored within professional investment communities.

How does COMP stock typically behave around earnings announcements?

COMP tends to show elevated volatility around earnings releases, consistent with a growth-stage company where results can differ meaningfully from consensus expectations. In Q2 2025, Compass reported revenue slightly above consensus estimates of roughly $2.04 to $2.05 billion, a modest positive surprise. In Q2 2026, the company reported EPS of $0.11 against consensus estimates of approximately $0.08 to $0.09, and revenue of about $4.31 billion against estimates near $4.10 to $4.11 billion, both clear beats. When results deviate from estimates in either direction, the stock can move sharply. CoinUnited's 24/7 trading structure means that if Compass releases earnings outside regular exchange sessions, as many companies do after market close or pre-market, CFD traders on CoinUnited can act on that information immediately without waiting for the next exchange open, unlike traditional brokerage accounts subject to session restrictions.

What is a CFD on Compass, Inc. stock and how does it differ from owning COMP shares?

A CFD, or contract for difference, on Compass, Inc. is a derivative instrument that provides price exposure to COMP without conferring actual ownership of the underlying shares. Holding a COMP CFD on CoinUnited does not grant shareholding rights, voting rights, or dividend entitlements. The position tracks the price movement of Compass stock, and the trader's profit or loss is determined by the difference between the opening and closing price of the contract. This differs fundamentally from purchasing COMP shares on an exchange, where the buyer becomes a legal shareholder. CoinUnited offers up to 2000x leverage on this CFD, meaning a hypothetical $100 of margin controls $200,000 of notional exposure. A 1% move in the underlying price would produce a $2,000 gain or loss on that position. This amplification works in both directions. Accounts are funded and withdrawn in crypto, so no traditional bank account is required.

What leverage is available on the Compass, Inc. CFD on CoinUnited?

CoinUnited offers up to 2000x leverage on the Compass, Inc. CFD. This means a $100 margin deposit controls a notional position of $200,000 in COMP price exposure. The arithmetic is exact: every dollar of margin represents $2,000 of notional exposure at maximum leverage. This level of leverage amplifies both gains and losses proportionally. A 0.05% adverse move in the underlying COMP price on a fully leveraged $200,000 notional position would consume the entire $100 margin. Traders using high leverage on a stock like COMP, which can move several percent on earnings or macro news, face rapid margin erosion if the position moves against them. The Compass, Inc. instrument on CoinUnited is a CFD, it tracks the price of the underlying stock without conferring any shareholding, voting rights, or dividends.

Can I trade COMP stock outside of NYSE trading hours on CoinUnited?

Yes. The Compass, Inc. CFD on CoinUnited trades 24 hours a day, seven days a week, with no exchange sessions, holidays, or weekend gaps. NYSE-listed COMP shares are only accessible during exchange hours on traditional platforms, meaning significant news, such as Compass's August 4, 2026 record Q2 results press release, can break outside those windows. On CoinUnited, the CFD remains live continuously. This is particularly relevant for a stock like COMP, which is sensitive to macro announcements such as Federal Reserve communications, mortgage rate data, or housing market reports that often land outside regular market hours. Traders can react to those events without waiting for the NYSE open. No traditional bank account is required; all funding and withdrawals on CoinUnited are handled in crypto.

How does the 10-year Treasury yield environment affect Compass, Inc. stock performance?

The 10-year Treasury yield is a direct upstream input for COMP because it anchors 30-year fixed mortgage rates, which in turn determine how many homebuyers can qualify for financing. As of August 13, 2026, the 10-year yield stood at 4.63%, a level that keeps mortgage borrowing costs elevated relative to the low-rate environment of the early 2020s. Higher sustained yields compress transaction volumes, Compass's primary revenue driver, by reducing affordability and the incentive to trade existing homes. Beyond the housing channel, a higher risk-free rate raises the discount rate applied to future earnings, placing downward pressure on high-multiple stocks. COMP has traded at elevated P/E ratios relative to broader real estate peers, making its valuation more sensitive to rate movements than a lower-multiple peer would be. Conversely, meaningful yield declines tend to stimulate refinancing activity and home sales, both of which expand the addressable market for Compass agents and could support revenue growth above the trajectory already visible in FY 2025 and Q2 2026 results.

What macroeconomic factors beyond housing most influence COMP's stock price?

Equity market sentiment is a meaningful secondary driver. The S&P 500 stood at 7,785.76 as of August 14, 2026, and broad market moves affect risk appetite for growth-oriented, high-multiple stocks like COMP. When equity indices sell off, high-P/E names typically face disproportionate pressure as investors compress multiples. The VIX, at 14.63 as of August 13, 2026, was relatively subdued, reflecting calm conditions, elevated VIX readings historically correspond with multiple compression across the growth segment of the market. Labor market conditions matter as well, because household income and employment confidence are prerequisites for large discretionary purchases like real estate. Periods of rising unemployment or wage stagnation typically delay home-buying decisions, reducing agent transaction counts. Consumer confidence and wealth effects from equity and real estate portfolios also feed into COMP's demand environment. When equity portfolios are healthy and existing home values are firm, move-up buyers, a key Compass client demographic, are more active. Regulatory developments in residential brokerage commission structures represent an industry-specific macro variable that can affect revenue per transaction.

Naviger til andre kryptovalutaer

COMPCompass, Inc.

Hurtiglenker

Posisjonskalkulator

Posisjonsstørrelse (USD)GiringStart handel med {leverage}x giring

Compass, Inc.

COMP

$0.0000

+0.00% (24h)

AksjerNivå COmsettelig på CoinUnited.io

Today's SignalNext earnings2026-11-02Latest quarter revenue$4.31BQ2 2026Gross margin2.9%Q2 2026

How can you trade Compass, Inc.? Compass, Inc. (COMP) is publicly listed. On CoinUnited, eligible users can trade a COMP stock CFD — price exposure that tracks the share price. It is a price CFD, not equity (no shareholder voting; dividends reflected as an adjustment) — with extended / 24-hour trading and leverage, from US$100. Access terms vary by jurisdiction and product eligibility.

Key facts & how to trade

The essentials + how you access it on CoinUnited

Access & Tradability Comparison

A CoinUnited stock CFD vs holding the underlying shares — how, when, and in what form you get exposure. The stock price is everywhere; this comparison is the differentiator.

Terms	CoinUnited (CFD)	Holding shares (exchange)
Product form	Stock CFD (price exposure)	Equity ownership
Trading hours	Extended / 24h (by product)	Exchange regular hours
Leverage	Available (by product terms)	None / margin account needed
Shareholder rights	None (no voting; dividends as adjustment)	Voting + dividends
Access	Eligible users, by region + product	Brokerage account required

*Access and minimum vary by jurisdiction and product eligibility.

Key Facts

The most-cited facts about this company, each with its source — the quick-reference box for readers and AI answer engines.

Founded	1995Wikidata
Listing status	Publicly listed: COMPExchange
Market cap	$6B (as of 2026-08-23)CoinUnited reference x SEC shares
52-week range	$6.38 – $13.95CoinUnited daily kline
Next earnings	2026-11-02Finnhub
CoinUnited product	Stock CFD — price exposure, not equity (no voting; dividends reflected as adjustment); leverage available, extended/24hCoinUnited product terms

Pris & Markedsstruktur

Laster diagram...

Handelskart er ikke tilgjengelig for denne kryptovalutaen

Company & financials

Business model + audited SEC financials

What Is Compass, Inc. (COMP)?

TL;DR

Compass, Inc. is a technology-enabled U.S. residential real estate brokerage reporting record Q2 2026 revenue and improved GAAP profitability, while trading at a valuation premium relative to traditional real estate peers.

Compass, Inc. is one of the largest residential real estate brokerages in the United States, listed on the NYSE under the ticker COMP. The company operates at the intersection of traditional real estate brokerage and property technology, a positioning that has earned it the "proptech" label in addition to its core classification within the general stocks sector.

Business Model and Technology Differentiation

Compass generates the majority of its revenue through agent commissions on residential property transactions, the same fundamental model used by conventional brokerages. What distinguishes Compass is its proprietary technology platform, which provides agents with integrated tools covering marketing software, data analytics, and end-to-end transaction management.

This platform is designed to reduce friction across the deal lifecycle and to attract and retain high-producing agents, a strategy that has historically required significant upfront investment before delivering operating leverage.

The company does not primarily sell software; it sells brokerage services supported by software. Revenue therefore scales with transaction volume and home prices, making Compass directly sensitive to U.S. residential housing market conditions, mortgage rate cycles, and broader macroeconomic factors.

Traders researching COMP should review the 2026 Stocks Market Outlook for context on how rate and growth expectations are currently shaping equity positioning across interest-rate-sensitive sectors.

Financial Scale and Recent Performance

As of August 2026, Compass has demonstrated a meaningful acceleration in both revenue and profitability. Full-year 2025 revenue reached $6.96 billion, representing approximately 23.67% year-over-year growth.

The pace then increased sharply: Q2 2026 revenue came in at approximately $4.31 billion, up roughly 109% compared to $2.06 billion in Q2 2025, a result Compass described in its August 4, 2026 press release as "Record Second Quarter 2026 Results."

Profitability has also shifted materially. Q2 2026 GAAP net income reached $92 million, compared to $39 million in Q2 2025, with earnings per share of $0.11. Both figures exceeded consensus analyst forecasts, which had centered on approximately $0.08–$0.09 EPS and roughly $4.10–$4.11 billion in revenue.

The FY 2025 EPS remained modestly negative, reflecting the ongoing costs of agent acquisition and platform development, but the Q2 2026 data indicates the company is moving toward sustained GAAP profitability.

The COMP CFD on CoinUnited

Trading COMP on CoinUnited means taking a leveraged CFD position that tracks the price of the underlying NYSE-listed share. This instrument confers price exposure only, there is no shareholding, no voting rights, and no dividend entitlement.

The underlying share trades during standard U.S. exchange hours, but the CoinUnited COMP CFD trades 24 hours a day, seven days a week, with no session limits, holidays, or weekend gaps.

Up to 2000x leverage is available on the COMP CFD. As a worked illustration: a $50 margin position at 2000x leverage controls $100,000 of notional COMP exposure. A 1% adverse move in the underlying price would produce a $1,000 loss against that $50 margin, illustrating how rapidly leverage amplifies both gains and losses relative to the initial capital committed.

Sist oppdatert: 2026-08-16

Nøkkelinnsikter

Compass reported Q2 2026 revenue of approximately $4.31 billion, roughly double its Q2 2025 figure of $2.06 billion, a year-over-year expansion that exceeded consensus estimates on both the top and bottom lines.
The company's Q2 2026 GAAP EPS of $0.11 beat analyst consensus of $0.08–$0.09, and net income of $92 million compared favorably with $39 million in the same quarter a year prior, marking a meaningful profitability inflection.
COMP's elevated P/E ratio, reported at roughly 139x in one Yahoo Finance analysis versus a broader real estate industry average in the low-to-mid-30s, reflects a proptech growth premium that remains contested among analysts debating whether current fundamentals justify the multiple.
Institutional ownership is described as very high, and multiple analysts rated COMP as Buy in the period surrounding the August 2026 earnings release, yet at least one concurrent analysis characterized the stock as overvalued relative to modeled fair value.
As a CFD on CoinUnited, COMP exposure trades 24/7, allowing traders to react immediately to after-hours earnings releases, weekend macro developments, or Asia-session housing data, windows where the underlying NYSE-listed share cannot be traded.

Key Financials

Audited · SEC filings

Reported figures from the company’s latest SEC filings — each linked to its source filing and period.

$4.31B

Quarterly revenue

Q2 2026 · SEC 10-Q

$92M

Net income

Q2 2026 · SEC 10-Q

2.9%

Gross margin

Q2 2026 · FMP

$0.11

Diluted EPS

Q2 2026 · SEC 10-Q

Quarterly revenue

$5.8B

$2.9B

$29M

$1.36BQ1 2025

$2.06BQ2 2025

$1.85BQ3 2025

~$1.70BQ4 2025

$2.70BQ1 2026

$4.31BQ2 2026

~ Q4 is not filed as a standalone quarter — it is the annual 10-K figure minus the three filed quarters.

Figures are from the company’s audited SEC filings; each carries its filing source and period. Not investment advice.

Machine-readable table — same figures, per-metric source

Metric	Value	Source
Quarterly revenue (Q2 2026)	$4.31B	SEC 10-Q
Net income (Q2 2026)	$92M	SEC 10-Q
Gross margin (Q2 2026)	2.9%	FMP
Diluted EPS (Q2 2026)	$0.11	SEC 10-Q

How Does COMP Compare to Peers in the Residential Brokerage Sector?

Compass occupies a dual competitive position in the U.S. residential real estate market: it competes directly against large traditional brokerages on transaction volume and agent count, while also being evaluated alongside pure-play property technology companies on growth metrics and valuation multiples.

This dual identity shapes both its revenue trajectory and the wide range of opinions among analysts and investors.

Valuation in a High-Multiple Peer Cohort

As of August 2026, Compass trades at a significant premium to the broader real estate sector. A Yahoo Finance analysis placed Compass's earnings multiple at approximately 139x, compared to a wider real estate industry average in the low-to-mid-30s, a gap that reflects the market's pricing of Compass as a growth and technology story rather than a conventional brokerage.

The more relevant peer comparison, however, is within the proptech and high-growth brokerage cohort. The same Yahoo Finance analysis identified a selected peer group average P/E of approximately 92x, which itself is elevated relative to the broader market.

Compass's multiple of roughly 139x sits meaningfully above even that elevated peer average, implying the market is pricing in a growth trajectory that exceeds what most comparable companies are expected to deliver.

Comparison Point	Approximate P/E Multiple
Compass, Inc. (COMP)	~139x
Selected proptech/high-growth brokerage peer group average	~92x
Broader real estate industry average	Low-to-mid 30s

This valuation structure creates a specific risk profile for traders: Compass must consistently demonstrate above-peer revenue and earnings growth to justify the premium, making earnings reports high-stakes events.

Analyst Consensus vs. Valuation Model Divergence

The analyst community is broadly constructive on COMP. Multiple analysts rated the stock as Buy over the month preceding mid-August 2026, and the consensus target price sits at approximately $15.45, according to TradingKey. Against the August 11, 2026 closing price of approximately $12.69, that target implies a gap of roughly 22%, a spread that the market has not yet closed.

A separate August 2026 Yahoo Finance analysis reached the opposite conclusion, describing Compass as overvalued relative to its industry and a modeled fair ratio.

This divergence between the Buy-rated analyst consensus and a quantitative overvaluation finding is not unusual for high-multiple, fast-growing companies; the disagreement itself tends to sustain two-sided trading interest and range-bound price behavior.

TradingKey's observation of sideways price action between support and resistance is consistent with this dynamic: neither bulls nor bears have achieved a decisive near-term repricing.

Institutional Ownership and Volatility Implications

TradingKey describes institutional ownership in Compass as very high. Heavy institutional concentration typically has two effects. During low-volatility, low-catalyst periods, it can dampen intraday price swings, as large holders rarely reposition on a daily basis.

During high-information events, quarterly earnings, Federal Reserve rate decisions, or unexpected shifts in housing transaction volumes, the same concentration creates downside risk. If one or more large holders reduce exposure simultaneously, the resulting flow can amplify price moves beyond what the fundamental news would justify.

For traders taking a CFD position on COMP through CoinUnited, this ownership structure is a relevant backdrop. The 24/7 trading availability on CoinUnited means that positioning adjustments can be made as macro data arrives regardless of NYSE session hours, a meaningful operational distinction from the underlying share, which is subject to standard exchange hours and session gaps.

The 2026 Stocks Market Outlook provides broader context on how institutional positioning and rate-sensitive sectors are being evaluated across the current macro environment.

Why Trade COMP? Key Drivers, Catalysts, and Risk Factors

The investment thesis for Compass, Inc. (COMP) centers on its position as a technology-differentiated residential brokerage operating in a cyclical market, now showing accelerating revenue growth and improving profitability. For traders taking leveraged CFD exposure, understanding the key drivers, recurring catalysts, and structural risks is essential to framing a position.

Primary Revenue Driver: U.S. Residential Transaction Volume

Compass's top line is a direct function of U.S. housing market activity. When transaction volumes rise, driven by affordability improvement, rate reductions, or pent-up demand, Compass benefits on multiple dimensions simultaneously: a larger agent count, higher per-agent productivity, and increased gross transaction value.

These factors compound, producing revenue growth that can exceed the underlying market's pace when Compass simultaneously gains market share.

The Q2 2026 results illustrate this dynamic clearly. Revenue of approximately $4.31 billion represented roughly 109% year-over-year growth versus $2.06 billion in Q2 2025. While year-over-year comparisons may reflect base effects alongside genuine market expansion, the magnitude of the acceleration signals that Compass's agent network and platform are capturing a growing share of transaction flow.

FY 2025 revenue of $6.96 billion, representing approximately 23.67% annual growth, provides further context for the trajectory.

Valuation: Growth Premium and the Multiple Debate

COMP carries a significant valuation premium relative to conventional real estate peers. A Yahoo Finance analysis placed its price-to-earnings multiple at approximately 139x, compared to a selected peer group average of roughly 92x and broader real estate industry benchmarks generally reported in the low-to-mid-30s range as of mid-2026.

A separate August 2026 Yahoo Finance analysis described the stock as appearing overvalued relative to its industry and a modeled fair-value ratio.

The core debate is whether proptech economics, operating leverage from the technology platform, agent productivity gains, and long-term market share consolidation, can eventually justify a multiple this far above industry norms.

For traders, this premium is a two-edged consideration: it amplifies upside if growth continues to beat expectations, but it leaves limited margin of safety if results disappoint or macro conditions deteriorate.

Earnings Events as High-Volatility Catalysts

Results weeks represent the most clearly defined short-term catalyst for COMP. Q2 2026 EPS of $0.11 exceeded the $0.08–$0.09 consensus, and Q2 2025 revenue came in slightly above its own consensus, a pattern suggesting that Compass's management has established a track record of modest beats.

For event-driven traders, these periods tend to concentrate price movement in a narrow window and can be structured around a defined risk boundary.

The pattern also implies that any material miss against consensus, particularly on revenue, given the high multiple, could produce an outsized negative reaction. Institutional ownership in Compass is described as very high, meaning that repositioning by large holders around earnings can amplify intraday moves.

Key Risk Factors

Several structural risks warrant attention:

Risk Factor	Mechanism
Mortgage rate sensitivity	Higher rates reduce affordability and compress transaction volumes, directly cutting Compass's brokerage revenue
Housing affordability	Elevated home prices and financing costs can suppress transaction activity independent of agent count
Competitive pressure	Traditional brokerages and other proptech platforms compete for high-producing agents and market share
Technology investment drag	Platform development costs can weigh on near-term margins, particularly if revenue growth slows
Valuation vulnerability	A high earnings multiple leaves limited tolerance for earnings disappointments or guidance cuts

As of August 2026, the 10-year Treasury yield stands at 4.63%, a level that continues to constrain housing affordability for a significant portion of potential buyers. This rate environment remains a persistent headwind to transaction volume normalization.

Macro Sensitivities: Tariffs, Growth, and Consumer Confidence

Beyond direct rate exposure, COMP is sensitive to broader macro themes. The US tariff escalation and cross-asset repricing environment affects consumer confidence, which feeds into discretionary decisions such as home purchases.

Similarly, global growth downgrade and stagflation risk scenarios can depress housing turnover even when mortgage rates are stable, as households defer large financial commitments during periods of economic uncertainty.

These macro vectors do not affect Compass's operational execution directly, but they shape the transaction volume environment on which its revenue depends.

The VIX at 14.63 as of mid-August 2026 suggests relatively contained near-term equity market volatility, but COMP-specific implied volatility around earnings events has historically exceeded the broader index measure given the stock's growth profile and rate sensitivity.

Valuation & peers

Multiples vs peers + third-party analyst targets

Peer Valuation Comparison

How this stock trades versus comparable listed companies on trailing valuation multiples.

Company	Market cap	P/E	P/S
Compass, Inc. · COMP	$7.1B	109.4x	0.7x
Navan, Inc. · NAVN	$7.0B	—	9.1x
Zeta Global Holdings Corp. · ZETA	$6.6B	—	4.6x
Global Business Travel Group, Inc. · GBTG	$4.9B	59.1x	1.6x
Varonis Systems, Inc. · VRNS	$4.7B	—	6.9x
Workiva Inc. · WK	$4.1B	90.2x	4.2x

Third-party ratios (FMP), trailing twelve months. Multiples vary by data window; a negative or absent P/E means the company is loss-making. Not investment advice.

Analyst Price Targets

Buy

Wall Street sell-side analysts’ consensus 12-month price target and rating for this stock.

Consensus target

$13.93+84.4%

Target range

$12.00 – $18.00

Price-target coverage

4 analysts

Analyst ratings (11)

Buy 6Hold 4Sell 1

Targets by firm

Latest target from each of the 7 firms whose call was reported in the past 180 days. Each row links to the report.

Firm	Target	vs current
Deutsche Bank2026-08-05 · TheFly	$15.00	+98.5%
Oppenheimer2026-08-05 · TheFly	$18.00	+138.3%
Barclays2026-08-05 · TheFly	$16.00	+111.8%
Wells Fargo2026-07-07 · TheFly	$12.00	+58.8%
Morgan Stanley2026-05-06 · TheFly	$12.50	+65.5%
Goldman Sachs2026-04-17 · TheFly	$12.00	+58.8%
BTIG2026-04-15 · TheFly	$12.00	+58.8%

Source: aggregated sell-side analyst consensus · as of 2026-08-23. These are third-party analyst opinions — not CoinUnited’s view, not a price prediction, and not investment advice.

Catalysts & news

Dated third-party developments · newest first

Catalyst Timeline

Dated third-party developments that move the stock — newest first, each classified bullish or bearish and linked to its source.

2026-11-02
Next quarterly earnings◆ Scheduled
Next scheduled quarterly earnings report (2026-11-02). Revenue, margins and guidance are the near-term driver; the outcome is not known in advance.
Finnhub
2025-09-29
Company shows negative operating loss, positive cash▼ Bearish
In the past year, it recorded negative operating of .7 a net of -.9 operating cash was positive $164, the margin of 2.6% pales in comparison the broader's %.
Forbes
2025-09-23
Compass-Anywhere projected negative margins 2025▼ Bearish
Both Compass and Anywhere’s brokerage operations are projected to have margins of -1% by 2025.
Reuters
2025-09-22
Compass-Anywhere deal adds $1 revenue▲ Bullish
According to the companies on Monday, the all-stock agreement with Anywhere is expected to contribute $1 in revenue its franchise title and escrow, and relocation services to Compass' top line.
Reuters
2025-09-22
Compass-Anywhere deal valued at $1.5B▲ Bullish
in a $1.5 billion stock deal that would cement Compass's status as the largest residential brokerage in the US.
Bloomberg
2025-05-14
UK catering contractor pretax earnings rise▲ Bullish
The U.K.-based catering contractor announced on Wednesday that its pretax earnings for the six-month period concluded on March 31 grew to $1.28 billion, up from $1.20 billion during the corresponding timeframe last year.
The Wall Street Journal

Machine-readable table — same developments, with source

Recent third-party developments classified bullish / bearish for the stock; verbatim, sourced.

Date	Development	Direction	Source
2026-11-02	Next scheduled quarterly earnings report (2026-11-02). Revenue, margins and guidance are the near-term driver; the outcome is not known in advance.	◆ Scheduled	Finnhub
2025-09-29	In the past year, it recorded negative operating of .7 a net of -.9 operating cash was positive $164, the margin of 2.6% pales in comparison the broader's %.	▼ Bearish	Forbes
2025-09-23	Both Compass and Anywhere’s brokerage operations are projected to have margins of -1% by 2025.	▼ Bearish	Reuters
2025-09-22	According to the companies on Monday, the all-stock agreement with Anywhere is expected to contribute $1 in revenue its franchise title and escrow, and relocation services to Compass' top line.	▲ Bullish	Reuters
2025-09-22	in a $1.5 billion stock deal that would cement Compass's status as the largest residential brokerage in the US.	▲ Bullish	Bloomberg
2025-05-14	The U.K.-based catering contractor announced on Wednesday that its pretax earnings for the six-month period concluded on March 31 grew to $1.28 billion, up from $1.20 billion during the corresponding timeframe last year.	▲ Bullish	The Wall Street Journal

Viktige punkter

Sist oppdatert:: 2026-06-03

•Girede long COMP CFD-posisjoner står overfor asymmetrisk gap-ned-risiko: ved 50x eliminerer en ugunstig bevegelse på 10 % marginen fullstendig — størrelsesmessig posisjoner med definerte stopp før DOJ og NYAG katalysatordatoer.
•Antitrust-etterforskningen er idiosynkratisk for Compass; S&P 500 og NASDAQ 100 har ubetydelig direkte eksponering, noe som begrenser smitte til brede indekser.
•Senator Elizabeth Warrens involvering øker sannsynligheten for vedvarende politisk press, noe som forlenger den regulatoriske overhengstidslinjen utover en enkelt nyhetssyklus.
•Verdipaprisøksmål fra Girard Sharp retter seg mot tidligere Anywhere-aksjonærer som nå holder COMP-aksjer, noe som legger til en separat kostnad for søksmål og en rabatt for styringsrisiko til egenkapitalen.
•Meglerkolleger (RMAX, EXPI, RDFN) kan se konkurransefordeler hvis Compass er operasjonelt begrenset, men regulatorisk granskning av provisjoner i hele sektoren forblir en felles motvind.

Nyeste pulser

2026-06-03AksjerPessimistisk

COMP

Compass (COMP) faller på NY antitrust-etterforskning: Giring-risiko og ringvirkninger i eiendomssektoren

Compass, Inc. (COMP) står overfor økende regulatorisk press etter sin fusjon verdt omtrent 1,6 milliarder dollar med Anywhere Real Estate — eier av Coldwell Banker, Century 21 og Sotheby's Internation

2026-04-28AksjerVolatil

COMP

Aave & Compound sin $290M Kelp DAO hack gjenopprettingsplan: Likvidasjonsrisiko og DeFi-smittespredning for girte tradere

Ifølge FinanceFeeds ble en $292M utnyttelse som målrettet Kelp DAO sin rsETH-bro utført via LayerZero sin V2-sårbarhet. Angriperen forfalsket kryss-kjede meldinger for å lage omtrent 116 000 illegitim

Se alle COMP pulser

Ownership

Top institutional holders (SEC Form 13F)

Top Institutional Holders

SEC 13F

The largest institutional shareholders, from SEC Form 13F filings — who holds the stock and how much.

Institution	Shares	Value	% of shares
FMR LLC	107.6M	$786.2M	14.20%
Vanguard Portfolio Management LLC	60.0M	$438.9M	7.93%
BlackRock, Inc.	50.5M	$369.4M	6.67%
Vanguard Capital Management LLC	30.9M	$225.7M	4.08%
SB Investment Advisers (uk) Ltd.	22.0M	$160.9M	2.90%
Capital International Investors	19.9M	$145.8M	2.63%
Geode Capital Management, LLC	16.4M	$120.0M	2.17%
Dimensional Fund Advisors LP	15.4M	$112.4M	2.03%
State Street Corp.	14.7M	$107.1M	1.93%
Parsifal Capital Management, LP	11.9M	$87.1M	1.57%

Source: SEC Form 13F filings · 415 institutional holders · as of 31-MAR-2026. 13F data is quarterly and lagged (filed ~45 days after quarter-end) and covers US institutional managers (>$100M AUM) only — not insiders, retail, or foreign holders. Not investment advice.

How to trade it

Trading stock CFDs on CoinUnited + strategy

Handelsregime Status

Giring

N/A

Volatilitet

N/A

How the COMP CFD works

Before you trade, understand exactly what you get, what you don't, and where the risk sits.

What you buy

Price exposure to the COMP reference (a synthetic CFD) that tracks the CoinUnited reference up and down.

What you do NOT get

It is not equity: no shares, no voting rights; dividends are reflected as an adjustment, not paid to you.

Basis / session risk

The CoinUnited reference tracks the share price but can differ from the exchange price; extended-hours liquidity is thinner.

Leverage illustration: with $X margin at N× leverage you open a $X·N notional position; if price moves against you to the liquidation level the position is force-closed. High leverage magnifies both profit and liquidation risk.

Trading conditions on CoinUnited

Fee schedule as of 2026-08-19

Trading fee: 0.070%

See the full fee schedule →

Trading COMP CFDs on CoinUnited.io

Trading Compass, Inc. (COMP) on CoinUnited means taking a leveraged CFD position that tracks the price of the underlying NYSE-listed share, providing pure price exposure without shareholding, voting rights, or dividend entitlement. The following guide covers the mechanics, sizing discipline, and event-specific considerations relevant to COMP specifically.

Leverage Mechanics and Position Sizing

CoinUnited offers up to 2000x leverage on the COMP CFD. At maximum leverage, a $100 margin deposit controls $200,000 in notional COMP exposure. A 1% adverse move in COMP's price would produce a $2,000 loss on that position, equivalent to wiping out the entire margin twenty times over.

A practical illustration of how notional exposure scales with leverage:

Margin Deposited	Leverage	Notional Exposure	P&L per 1% Move
$500	100x	$50,000	±$500
$500	500x	$250,000	±$2,500
$500	2000x	$1,000,000	±$10,000

These figures assume exact arithmetic: margin × leverage multiple = notional; notional × price move % = P&L. The relationship is linear and unforgiving at high multiples. COMP's elevated valuation, reported at approximately 139x earnings as of mid-2026, means the stock is acutely sensitive to earnings disappointments or negative analyst revisions.

Even a modest adverse move in a high-P/E stock can be amplified dramatically at high leverage. Traders should define a maximum tolerable loss before entering and size accordingly, placing stop-loss levels at points consistent with their margin buffer rather than at arbitrary price thresholds.

Earnings Events and 24/7 Access

COMP is a high-earnings-event stock with a demonstrated history of sharp post-announcement price moves. In Q2 2026, Compass reported revenue of approximately $4.31 billion against consensus estimates of roughly $4.10–$4.11 billion, and EPS of $0.11 against a consensus range of $0.08–$0.09, a clear beat on both metrics that produced immediate market reaction.

NYSE earnings releases typically print after the regular session closes at 4:00 PM Eastern. Traders using conventional brokerage accounts must wait until the following morning to act, absorbing overnight gap risk without any ability to respond. On CoinUnited, every product trades 24/7 with no exchange session limits, no holidays, and no weekend gaps.

When Compass posted its Q2 2026 results after the NYSE close, CoinUnited traders could open, adjust, or close COMP CFD positions immediately, capturing or managing the post-announcement move in real time rather than queuing for the next session open.

Weekend Gap Risk and Continuous Trading

Weekend developments, macro data releases, housing policy announcements, Federal Reserve commentary, or M&A speculation, can reprice COMP's fair value before Monday's NYSE open. In a conventional setup, a trader holding COMP through Friday's close has no mechanism to hedge or exit until Monday morning, potentially facing a significant gap.

On CoinUnited, the COMP CFD continues trading through the weekend, allowing position adjustments at any point. Traders who wish to reduce exposure ahead of a potentially volatile weekend can do so without waiting.

This continuous access is particularly relevant for COMP given that residential real estate is closely tied to macro policy developments, mortgage rate expectations, housing supply data, and regulatory signals can all emerge outside regular trading hours.

Cost Structure and Frequency of Trading

Accounts are funded and withdrawn in crypto, with no traditional bank account required. For traders who enter and exit COMP positions frequently, around quarterly earnings cycles, housing market data releases, or Fed meeting outcomes, the absence of per-trade commissions materially reduces frictional cost.

Key Risk Factors for COMP CFD Traders

Several COMP-specific characteristics raise risk at high leverage multiples:

-Valuation sensitivity: At approximately 139x reported earnings, COMP has limited margin for earnings misses. Any guidance revision or macro deterioration can produce outsized price reactions.
-Housing market dependency: Revenue scales directly with transaction volumes and home prices, both of which are sensitive to mortgage rate cycles. Broader macro risks, including those outlined in the 2026 Stocks Market Outlook, apply directly to COMP's operating environment.
-High institutional ownership: Institutional concentration, noted as very high, can amplify sell-side pressure if sentiment shifts, as large holders move simultaneously.
-Analyst target dispersion: A consensus target price of approximately $15.45 coexists with published overvaluation concerns, suggesting non-trivial disagreement about fair value, a condition that increases event-driven volatility.

Position sizing, predefined exits, and an understanding of COMP's specific earnings and macro sensitivities are the practical foundation of any leveraged CFD strategy on this instrument.

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Klar til å handle COMP?

Handle COMP nå

Understand the risks

Read before trading

Trading Risks

An honest, up-front list of the risks — both out of respect for the trader and as a YMYL compliance requirement.

Leverage / Liquidation

High leverage means a small adverse move can trigger forced liquidation and loss of your full margin.

High-valuation volatility

A high P/E stock is very sensitive to interest-rate and narrative shifts; swings can be large.

Session gaps

After-hours and weekend gaps; extended-hours liquidity is thinner than the regular session.

Basis risk

The CFD reference price can diverge from the exchange execution price.

Earnings volatility

Price swings widen around earnings dates and other scheduled disclosures.

Regulatory / event

Recalls, policy changes, or company-specific events can cause sharp moves.

Reference

FAQ & glossary

Ofte stilte spørsmål

Compass, Inc. is a residential real estate brokerage that connects home buyers and sellers with licensed real estate agents through a technology-enabled platform. The company recruits and supports independent agents, providing them with proprietary software tools, marketing resources, and operational support designed to simplify transactions from listing through closing. Compass operates across major metropolitan markets in the United States. What distinguishes Compass from a traditional brokerage is its emphasis on building and maintaining its own technology stack rather than relying entirely on third-party systems. Agents on the Compass platform use integrated tools for client relationship management, listing presentation, and transaction coordination. The business model centers on scale: a larger, more productive agent base generates more transaction volume, which in turn funds continued platform investment.

Glossary

Key listed-stock and CFD terms, one line each — so the page is unambiguous for both readers and AI answer engines.

Stock CFD	A contract for difference on a share price — price exposure only, not ownership of the underlying shares.
Extended hours	Pre-market and after-hours trading outside the exchange’s regular session.
Basis risk	The risk that the CFD reference price and the exchange execution price do not move in step.
P/E	Price-to-earnings ratio = share price ÷ earnings per share; a common valuation gauge.
Gross margin	Gross profit ÷ revenue; reflects product-level profitability.
EPS	Earnings per share = net income ÷ diluted shares outstanding.

symbol

COMP

Markeder

Aksjer

Sektor

General

Source Map

Every figure on this page traces to a primary or named third-party source. "As of" dates the source; "last checked" dates our most recent read of it.

Every figure here is also published as machine-readable data, and re-checked on a schedule so a stale one shows up as stale. View the raw data

Field	Value	Source	As of	Last checked
Reference price	live	CoinUnited stock CFD reference (live)	—	—	—
Market cap	$6B	CoinUnited reference x SEC shares	2026-08-23	2026-08-23	—
52-week range	$6.38 – $13.95	CoinUnited daily kline	—	2026-08-23	—
Next earnings	2026-11-02	Finnhub	—	2026-08-23	—
Quarterly revenue	$4.31B	SEC 10-Q	Q2 2026	2026-08-23	View
Net income	$92M	SEC 10-Q	Q2 2026	2026-08-23	View
Gross margin	2.9%	FMP	Q2 2026	2026-08-23	View
Diluted EPS	$0.11	SEC 10-Q	Q2 2026	2026-08-23	View
Institutional ownership	10 top holders	SEC Form 13F	31-MAR-2026	2026-08-23	View
Analyst price targets	$13.93 consensus	Aggregated sell-side analyst consensus	2026-08-23	2026-08-23	—
Peer valuations	6 peers	Third-party ratios (FMP), trailing twelve months	2026-08-23	2026-08-23	—
Founded	1995	Wikidata	—	2026-08-23	—
CoinUnited product	Stock CFD — price exposure, not equity (no voting; dividends reflected as adjustment); leverage available, extended/24h	CoinUnited product terms	—	2026-08-23	—

Om Forfatteren

CoinUnited.io Research Team

This Compass, Inc. page is compiled by CoinUnited.io's research team: analysts covering listed equities and global markets, working from primary filings and named third-party data rather than opinion.

Vår Forskningsmetodikk

Every figure is traced to a primary or named third-party source and dated: financial statements from the company’s SEC filings, institutional ownership from Form 13F, analyst targets from aggregated third-party coverage, and market data from the CoinUnited reference price. The Source Map on this page lists each one with its source and the date we last checked it.

Disclaimer: content is for informational and educational purposes only and is not personalized financial advice. A stock CFD carries significant risk and provides price exposure only, not equity ownership. Always conduct your own research and consult a qualified financial advisor.

Ansvarsfraskrivelser og referanser

Viktig risikoansvarsfraskrivelse

A CoinUnited stock CFD gives price exposure to Compass, Inc. only, not equity ownership: no shareholder voting rights, no dividends, and no settlement in the underlying share.

Leverage magnifies losses as well as gains, and a position can be liquidated long before the underlying share price recovers. The underlying listing trades on exchange hours, so the reference price can gap between sessions.

Brukere bør gjennomføre egen research og rådføre seg med kvalifiserte finansielle eksperter før de tar investeringsbeslutninger. Skaperne og operatørene av denne plattformen påtar seg intet ansvar for eventuelle finansielle tap eller andre skader som kan oppstå ved å stole på den oppgitte informasjonen.

Leveraged trading is extremely risky and you may lose your entire deposit.

Metodikkoversikt

Figures on this page are compiled from primary and named third-party sources, not produced by a forecasting model. Each one carries its source and date in the Source Map above.

Financial statements: the company’s own SEC filings (10-K / 10-Q), read from XBRL
Market data: the CoinUnited reference price and daily closes
Institutional ownership: SEC Form 13F quarterly filings
Analyst targets: aggregated third-party sell-side coverage — third-party opinion, not CoinUnited’s view
Peer multiples: third-party trailing-twelve-month ratios

CoinUnited does not publish a price forecast or target for Compass, Inc..

Siste metodikkgjennomgang: