COMP Smart Money
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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🏦 Institutional Activity
Latest: Q2 2026504
Institutions Holding
+18 vs prior
119.6%
Ownership
+54.34%
87
New
159
Increased
182
Reduced
60
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-15 | Wahlers Scott R. | officer: cfo | F-Tax Withholding | 24,297 | $10.65 | $259K | Filing |
| 2026-09-15 | Wahlers Scott R. | officer: cfo | M-Option Exercise | 47,466 | $— | $0 | Filing |
| 2026-09-15 | Glass Ethan Charles | officer: chief legal officer | F-Tax Withholding | 50,970 | $10.65 | $543K | Filing |
| 2026-09-15 | Glass Ethan Charles | officer: chief legal officer | M-Option Exercise | 101,734 | $— | $0 | Filing |
| 2026-09-15 | Gustavson Timothy B. | officer: chief accounting officer | F-Tax Withholding | 1,176 | $10.65 | $13K | Filing |
| 2026-08-03 | Reffkin Robert L. | officer: chairman and ceo | S-Sale | 23,456 | $11.70 | $274K | Filing |
| 2026-07-01 | Reffkin Robert L. | officer: chairman and ceo | S-Sale | 23,456 | $12.51 | $293K | Filing |
| 2026-06-15 | Glass Ethan Charles | officer: chief legal officer | M-Option Exercise | 101,733 | $— | $0 | Filing |
| 2026-06-15 | Gustavson Timothy B. | officer: chief accounting officer | F-Tax Withholding | 1,176 | $8.59 | $10K | Filing |
| 2026-06-15 | Glass Ethan Charles | officer: chief legal officer | F-Tax Withholding | 50,970 | $8.59 | $438K | Filing |
| 2026-06-15 | Wahlers Scott R. | officer: cfo | M-Option Exercise | 47,466 | $— | $0 | Filing |
| 2026-06-15 | Wahlers Scott R. | officer: cfo | F-Tax Withholding | 24,233 | $8.59 | $208K | Filing |
| 2026-06-11 | McCarter Josh N. | director | G-Gift | 35,288 | $— | $0 | Filing |
| 2026-06-03 | Reffkin Robert L. | officer: chairman and ceo | S-Sale | 22,856 | $7.68 | $175K | Filing |
| 2026-06-03 | Reffkin Robert L. | officer: chairman and ceo | S-Sale | 600 | $8.28 | $5K | Filing |
| 2026-03-23 | Wahlers Scott R. | officer: cfo | F-Tax Withholding | 18,103 | $7.77 | $141K | Filing |
| 2026-03-03 | Leinwand Allan | director | G-Gift | 30,296 | $— | $0 | Filing |
| 2026-02-04 | Reffkin Robert L. | officer: chairman and ceo | F-Tax Withholding | 638,797 | $11.98 | $7.7M | Filing |
| 2026-02-04 | Reffkin Robert L. | officer: chairman and ceo | M-Option Exercise | 1,154,593 | $— | $0 | Filing |
| 2026-01-07 | Wahlers Scott R. | officer: cfo | S-Sale | 99,986 | $12.03 | $1.2M | Filing |
| 2026-01-06 | Glass Ethan Charles | officer: chief legal officer | F-Tax Withholding | 51,859 | $10.83 | $562K | Filing |
| 2026-01-06 | Wahlers Scott R. | officer: cfo | F-Tax Withholding | 39,895 | $10.83 | $432K | Filing |
| 2026-01-06 | Wahlers Scott R. | officer: cfo | M-Option Exercise | 76,329 | $— | $0 | Filing |
| 2026-01-06 | Glass Ethan Charles | officer: chief legal officer | M-Option Exercise | 101,732 | $— | $0 | Filing |
| 2025-12-17 | Wahlers Scott R. | officer: cfo | S-Sale | 26,600 | $11.00 | $293K | Filing |
🏛️ Congressional Trades
2 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-07-16 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-07-15 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| FMR LLC | 108,165,933 | $1.3B | +611,331 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 64,702,896 | $798M | +4,666,018 | 2026-06-30 | Filing |
| BlackRock, Inc. | 55,411,412 | $683M | +4,883,493 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 32,402,495 | $400M | +1,525,548 | 2026-06-30 | Filing |
| SB INVESTMENT ADVISERS (UK) LTD | 21,504,702 | $265M | -500,000 | 2026-06-30 | Filing |
| Capital International Investors | 21,368,816 | $263M | +1,425,400 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 18,646,930 | $230M | +2,230,771 | 2026-06-30 | Filing |
| Castle Hook Partners LP | 17,025,377 | $210M | +14,526,708 | 2026-06-30 | Filing |
| STATE STREET CORP | 16,595,990 | $205M | +1,943,429 | 2026-06-30 | Filing |
| D1 Capital Partners L.P. | 15,224,831 | $188M | +15,224,831 | 2026-06-30 | Filing |
| Artisan Partners Limited Partnership | 13,865,184 | $171M | +3,820,627 | 2026-06-30 | Filing |
| Senvest Management, LLC | 12,569,334 | $155M | +3,389,589 | 2026-06-30 | Filing |
| Parsifal Capital Management, LP | 11,859,422 | $146M | -58,880 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 10,232,090 | $126M | +10,232,090 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,232,090 | $126M | -1,350,712 | 2026-06-30 | Filing |
| Divisadero Street Capital Management, LP | 9,505,505 | $117M | +6,115,578 | 2026-06-30 | Filing |
| NORGES BANK | 9,035,228 | $111M | +9,035,228 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 8,690,461 | $105M | +2,963,107 | 2026-06-30 | Filing |
| Rubric Capital Management LP | 8,218,394 | $101M | +4,471,546 | 2026-06-30 | Filing |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 7,526,497 | $93M | +1,454,200 | 2026-06-30 | Filing |