COMP NYSE
Compass, Inc.
1W: +7.5%
1M: +3.3%
3M: -18.4%
YTD: -7.7%
1Y: +26.3%
3Y: +363.6%
5Y: -17.2%
$9.73
+0.04 (+0.41%)
After Hours: $9.75 (+0.02, +0.15%)
Weekly Expected Move ±8.0%
$8
$9
$10
$11
$11
Credit Risk of going bust: higher than 76% of companies Debt: 35.9% of company value Bonds: $138.0M held by 80 funds → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.52 (down 95%), Compass, Inc. would be worth roughly what it owes.
Total debt $4.11B against a stock market value of $7.34B.
Distance to default 2.92 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.76B (short-term plus half of long-term), stock volatility 64.7%; Altman Z'' -0.59. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.52 (down 95%), Compass, Inc. would be worth roughly what it owes.
Total debt $4.11B against a stock market value of $7.34B.
Distance to default 2.92 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.76B (short-term plus half of long-term), stock volatility 64.7%; Altman Z'' -0.59. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow
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Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
⛅
Partly Cloudy
+4.2% YTD avg
Midterm Year
⛈️
Stormy
-71.8% YTD avg
2026 Now
⛈️
Stormy
Below typical
20yr Avg YTD
+4.2%
Day 206 of 252
Midterm Year YTD
-71.8%
Presidential cycle avg
2026 YTD
-7.3%
Below 20yr avg
Typical Vol
69%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+21.2%
Midterm
⛈️
-7.2%
60% win
80% vol
Feb
20yr
⛈️
+10.0%
Midterm
⛈️
-20.8%
40% win
86% vol
Mar
20yr
⛈️
+10.5%
Midterm
⛈️
-17.7%
20% win
78% vol
Apr
20yr
⛈️
-10.2%
Midterm
⛈️
-42.0%
17% win
64% vol
May
20yr
💨
+4.0%
Midterm
⛈️
-37.1%
67% win
106% vol
Jun
20yr
💨
-3.9%
Midterm
⛈️
-58.0%
33% win
67% vol
Jul
20yr
💨
+11.4%
Midterm
⛈️
-59.7%
83% win
69% vol
Aug
20yr
🌫️
+8.3%
Midterm
⛈️
-70.0%
50% win
62% vol
Sep
20yr
⛈️
-0.3%
Midterm
⛈️
-75.7%
17% win
65% vol
Oct
20yr
⛈️
+0.6%
Midterm
⛈️
-72.4%
50% win
69% vol
Now:
+9.6%
Nov
20yr
💨
+29.2%
Midterm
⛈️
-68.7%
80% win
111% vol
Dec
20yr
💨
+5.3%
Midterm
⛈️
-22.1%
40% win
66% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -7.3%