Compass Inc (NYSE: COMP)’s stock price has decreased by -12.23% compared to its previous closing price of $12.76. However, the company has seen a -6.51% decrease in its stock price over the last five trading sessions.
Is It Worth Investing in Compass Inc (NYSE: COMP) Right Now?
Moreover, the 36-month beta value for COMP is 2.54. Analysts have varying opinions on the stock, with 5 analysts rating it as a “buy”, 3 as “overweight”, 3 as “hold”, and 0 as “sell”.
The public float for COMP is 608.49M and currently, short sellers hold a 7.86% of that float. On February 12, 2026, COMP’s average trading volume was 17.29M shares.
COMP’s Market Performance
COMP’s stock has seen a -6.51% decrease for the week, with a -8.27% drop in the past month and a 27.42% gain in the past quarter. The volatility ratio for the week is 6.73%, and the volatility levels for the past 30 days are at 5.01% for Compass Inc The simple moving average for the past 20 days is -11.58% for COMP’s stock, with a 29.13% simple moving average for the past 200 days.
Analysts’ Opinion of COMP
Many brokerage firms have already submitted their reports for COMP stocks, with Goldman repeating the rating for COMP by listing it as a “Neutral”. The predicted price for COMP in the upcoming period, according to Goldman is $14 based on the research report published on January 27, 2026 of the current year 2026.
JP Morgan, on the other hand, stated in their research note that they expect to see COMP reach a price target of $15. The rating they have provided for COMP stocks is “Overweight” according to the report published on January 26th, 2026.
Barclays gave a rating of “Overweight” to COMP, setting the target price at $13 in the report published on December 08th of the previous year.
COMP Trading at -3.47% from the 50-Day Moving Average
After a stumble in the market that brought COMP to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -19.74% of loss for the given period.
Volatility was left at 5.01%, however, over the last 30 days, the volatility rate increased by 6.73%.
Stock Fundamentals for COMP
Current profitability levels for the company are sitting at:
- -0.01% for the present operating margin
- 0.18% for the gross margin
The net margin for Compass Inc stands at -0.01%. The total capital return value is set at -0.05%. Equity return is now at value -9.39%, with -4.10% for asset returns.
Based on Compass Inc (COMP), the company’s capital structure generated 0.38 points at debt to capital in total, while cash flow to debt ratio is standing at 0.42. The debt to equity ratio resting at 0.62. The interest coverage ratio of the stock is -6.98.
Currently, EBITDA for the company is -$65.6 million with net debt to EBITDA at 6.33. When we switch over and look at the enterprise to sales, we see a ratio of 0.97. The receivables turnover for the company is 62.66for trailing twelve months and the total asset turnover is 4.28. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.80.
Conclusion
To wrap up, the performance of Compass Inc (COMP) has been mixed in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.