COMP COMPASS INC - CLASS A
2026Q1 · CUSIP 20464U100 · Sector: Financials
Lit · Institutions accelerating in
Holders
412
Δ holders QoQ
+41
Breadth percentile
Top 6%
Whale holders
162
Δ whales
+11
Inst. holding value
$4.8B
New positions
115
Closed positions
74
Price momentum (1Q)
-21.7%
Put / Call
7/22
Breadth history (34 quarters)
Past Lit Events & Aftermath 11 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 6% | — | — |
| 2025Q4 | Top 18% | -21.7% | — |
| 2025Q3 | Top 9% | +11.2% | -11.1% |
| 2025Q1 | Top 8% | +34.3% | +50.6% |
| 2024Q4 | Top 13% | -21.9% | +4.9% |
| 2024Q3 | Top 7% | +45.1% | -5.3% |
| 2023Q2 | Top 12% | -31.6% | +16.7% |
| 2022Q4 | Top 17% | +1.2% | -26.0% |
Options Sentiment
Put holders
7
QoQ: +3
Call holders
22
QoQ: +5
See methodology →
Fundamentals
PE (TTM)
587.0
EPS (TTM)
$0.02
EPS YoY
—
Revenue (TTM)
$8.3B
Revenue YoY
+40.1%
Net margin
0.2%
ROE
0.5%
Debt ratio
65.2%
FCF (TTM)
$16M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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