Factor Model (net +2.4)
Factor Model
net +2.4
Est. Revisions
+0.7
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
8d ago
Insider sell by SVF EXCALIBUR CAYMAN LTD. (COMP): $91,500,000
8d ago
Insider sell by REFFKIN ROBERT L. (COMP): $23,089,967
8d ago
Insider sell by SB INVESTMENT ADVISERS UK LIMITED (COMP): $72,670,000
8d ago
Insider sell by SVF EXCALIBUR CAYMAN LTD. (COMP): $72,670,000
8d ago
Insider sell by SB INVESTMENT ADVISERS UK LIMITED (COMP): $46,800,000
8d ago
Insider sell by SVF EXCALIBUR CAYMAN LTD. (COMP): $63,300,000
26d ago
Stock Market Today: Nasdaq Falls, Oil Pushes Past $100 Again - Eurasia Business News
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1 older signals
Fundamentals & Data ▾
Compass, Inc.
Real Estate · Real Estate Services
Mkt Cap
$6B
Beta
2.63
52w Range
$5.66 - $13.96
Short Interest
45.9M 6.32%
Days to Cover
4.9 -15%
Technicals
downtrend
from 52w Hi
-3.8%
1w return
+10.4%
Insiders
selling
0B / 5S
EPS Estimate
$-0.08
+12.6% 30d
1up / 0dn
Est. Dispersion
348%
4 analysts
Analyst Target
$13
$9 - $17
Options P/C
0.46
Insider Cluster
strong sell
0B / 7S
Fund Convergence
strong
D.E. Shaw, Renaissance, Citadel, Two Sigma
Financials
Revenue
$1.7B +23% YoY
FCF
$42M
Gross Margin
18%
Op Margin
-2%
Momentum:
accelerating
Top Holders
D.E. Shaw
$67M
Renaissance
$51M
Citadel
$44M
Two Sigma
$15M
Recent Filings & Data
insider trade
79
net selling
· $422,000,808 sold
15 insiders · 79 transactions (30d)
Recent transactions
MCCARTER JOSHUA N · other
LEINWAND ALLAN · other
SORDELLO STEVEN J · other
REELITZ KALANI · other
WAHLERS SCOTT R · other
WAHLERS SCOTT R · other
GLASS ETHAN CHARLES · other
LEINWAND ALLAN · other
REFFKIN ROBERT L. · other
SORDELLO STEVEN J · other
WAHLERS SCOTT R · sell · $1,202,602
WAHLERS SCOTT R · other
GLASS ETHAN CHARLES · other
WAHLERS SCOTT R · sell · $292,600
WAHLERS SCOTT R · sell · $258,585
SERWIN BRADLEY K. · sell · $590,169
WAHLERS SCOTT R · sell · $549,045
SERWIN BRADLEY K. · sell · $16,715
SERWIN BRADLEY K. · other
WAHLERS SCOTT R · other
MCCARTER JOSHUA N · other
SERWIN BRADLEY K. · other
WAHLERS SCOTT R · other
SERWIN BRADLEY K. · sell · $241,694
LEINWAND ALLAN · other
SERWIN BRADLEY K. · other
WAHLERS SCOTT R · other
PHILLIPS CHARLES E JR. · other
THOMAS-GRAHAM PAMELA · other
MARTELL FRANK D. JR. · other
WILLIAMS DAWANNA · other
REELITZ KALANI · other
SERWIN BRADLEY K. · other
REELITZ KALANI · other
SVF EXCALIBUR CAYMAN LTD. · sell · $91,500,000
SERWIN BRADLEY K. · sell · $1,259,875
LEINWAND ALLAN · sell · $100,980
THOMAS-GRAHAM PAMELA · sell · $321,201
THOMAS-GRAHAM PAMELA · exercise · $173,056
REFFKIN ROBERT L. · award
REFFKIN ROBERT L. · sell · $23,089,967
WAHLERS SCOTT R · sell · $2,318,345
REFFKIN ROBERT L. · sell · $1,774,258
REFFKIN ROBERT L. · other
REFFKIN ROBERT L. · sell · $6,610,337
REFFKIN ROBERT L. · sell · $1,179,060
REFFKIN ROBERT L. · sell · $4,784,830
SERWIN BRADLEY K. · other
WAHLERS SCOTT R · other
REELITZ KALANI · other
REFFKIN ROBERT L. · sell · $291,231
REFFKIN ROBERT L. · award
SVF EXCALIBUR CAYMAN LTD. · sell · $63,300,000
REFFKIN ROBERT L. · sell · $4,052,072
REFFKIN ROBERT L. · sell · $4,766,146
REFFKIN ROBERT L. · sell · $2,641,718
REFFKIN ROBERT L. · award
REFFKIN ROBERT L. · sell · $1,534,554
WAHLERS SCOTT R · other
WAHLERS SCOTT R · other
THOMAS-GRAHAM PAMELA · sell · $53,131
SB INVESTMENT ADVISERS UK LIMITED · sell · $46,800,000
REFFKIN ROBERT L. · sell · $5,594,258
WAHLERS SCOTT R · other
REFFKIN ROBERT L. · sell · $4,329,483
REFFKIN ROBERT L. · sell · $910,143
REFFKIN ROBERT L. · award
REFFKIN ROBERT L. · sell · $6,297,809
MCCARTER JOSHUA N · other
LEINWAND ALLAN · other
SORDELLO STEVEN J · other
PHILLIPS CHARLES E JR. · other
THOMAS-GRAHAM PAMELA · other
HOUSENBOLD JEFFREY T · other
MARTELL FRANK D. JR. · other
WAHLERS SCOTT R · other
WILLIAMS DAWANNA · other
SVF EXCALIBUR CAYMAN LTD. · sell · $72,670,000
SB INVESTMENT ADVISERS UK LIMITED · sell · $72,670,000
9 signals · latest 8d ago
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