COMP
COMPASS INC - A
Real Estate·Real Estate Management & Development·UNITED STATES
$11.92
MCap $9.2B
as of 2026-08-20
Total
B3w
Fund
B3w
Quant
B1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-1.08
Sentiment 90.6%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$11.92
Adaptive Mean
$12.51
-0.59 vs mean
Adaptive σ
0.27
MIDOS BB
$11.96 – $13.06
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.33
ROE
3.6%
Z -0.15
Rev Gr
109.0%
Z +3.09
EPS Gr
60.3%
Z +0.11
OPM Gr
1.7%
Z —
FCF Yld
7.4%
Z +0.18
EPS Surp
-0.2%
Z -0.24
EPS 3mo Δ
81.7%
Z -1.02
Fwd P/E
13.87
Z —
PEGY
0.23
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
13.06
Q6M
-0.32
Q12M
1.85
MA 30/100
1.248
Bullish (MA30 > MA100)
α (Jensen)
1.4183
β (12M)
2.23
σ (12M)
0.668
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
86%
Q Percentile
56%
Divergence
+30.2
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
2.3
RS Pctl
64%
RS Decile
D7
Persistence
3w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.