Compass, Inc. (COMP) Fair Value 2026

COMP · Real Estate Services ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.9 /10

32 fundamental signals · 3 models active

Value Trap Risk

WARN (43/100)

Quick Summary — As of 2026-08-27, Compass, Inc. (COMP) trades at $11.10, versus a $9.55 median fair value across its 3 active models — 14.0% below the current price. QOC: 5.9/10. Value Trap Risk: 43/100 (WARN). 3/13 models active.

Key Facts

Ticker
COMP
Price
$11.10
Quality Score
5.9/10
Value Trap Risk
43/100
Models Active
3/13
Last Updated
Strength: 3 independent models provide multi-angle coverage
Risk: Value Trap score of 43 suggests caution despite apparent undervaluation

Is Compass, Inc. (COMP) Undervalued or Overvalued in 2026?

According to CirclFi’s 3-model valuation engine, Compass, Inc. (COMP) appears overvalued as of : the median of 3 independent fair value estimates is $9.55, 14.0% below the current price of $11.10. Estimates range from $7.47 to $9.58. COMP scores 5.9/10 on fundamental quality and 43/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. COMP’s -14.0% gap is narrower than that market norm, and the Real Estate Services sector median is -12.7%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Compass, Inc. Stock in 2026? →

What Fair Value Does Each Model Give COMP?

3 Intrinsic Value Models vs. Current Price ($11.10)

Core Models (Unlocked)
Model Fair Value Upside
Relative · Medium Conviction
 $9.55 -14.0%
Option-Based · Medium Conviction
 $7.47 -32.7%
Relative · Low Conviction
 $9.58 -13.7%

All Models Active

All 3 models are displayed above.

What Is COMP's Fair Value Range?

Spread across 3 independent models · $7.47 to $9.58

CirclFi's 3 active models place Compass, Inc. (COMP) between $7.47 and $9.58 per share, a spread of 22% of the median. The median of that range — $9.55 — is the fair value CirclFi publishes for COMP, against a current price of $11.10.

Low · PWERMHigh · FTNN
$7.47median $9.55$9.58
Where the range comes from
Most bearish modelPWERM$7.47
Most bullish modelFTNN Topology$9.58
Model agreement0 bullish · 3 bearishtight

The methods largely agree on COMP. A band this narrow usually means stable, predictable cash flows that every approach reads the same way, and it is the strongest form of confirmation this engine can produce.

Every figure above is one model's standalone output on COMP, not a CirclFi price target. How each model works →

What Is Compass, Inc. (COMP) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Compass, Inc.'s intrinsic value is estimated at $9.55, suggesting the stock is overvalued at its current price of $11.10. With 3 out of 3 models flagging downside (-14.0% vs price), the market may be pricing in unsustainable growth.

What Do the Models Say About COMP?

3 of 13 models are currently active for COMP. All 3 active models suggest the stock trades above fair value. Taken together, their median fair value for COMP is $9.55 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does COMP Rank in Real Estate Services?

Among 51 Real Estate Services stocks, COMP ranks #27 by Quality of Company score. CirclFi's QOC score of 5.9/10 evaluates 32 fundamental signals. A score of 5.9 reflects mixed fundamentals.

As a real estate sector, Compass, Inc. operates in a sector where net asset value (NAV) premium/discount is a critical driver of valuation. Investors evaluating COMP should weigh these sector-specific dynamics alongside our model-derived fair values.

Is COMP a Value Trap?

CirclFi's Value Trap algorithm assigns COMP a score of 43/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

3 of 13 models are active for Compass, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Compass, Inc.'s fundamental quality profile registers 5.9/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

Models cluster within a tight range (+19.0% spread), increasing conviction. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every COMP valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across COMP's 3 active models, average confidence is 29%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Compass, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Real Estate Services Stocks Should You Also Analyze?

10 related Real Estate Services stocks with 13-model coverage

OMHOhmyhome LimitedQOC 6.1FTHMFathom Holdings Inc.QOC 5.9MAYSJ.W. Mays, Inc.QOC 6.3OPADOfferpad Solutions Inc.QOC 5.8ARLAmerican Realty Investors, Inc.QOC 6.4DUOFangdd Network Group Ltd.QOC 5.8AWCAAwaysis Capital, Inc.QOC 5.0CHCIComstock Holding Companies, Inc.QOC 8.9DOUGDouglas Elliman Inc.QOC 7.2IRSIRSA Inversiones y Representaciones Sociedad AnónimaQOC 8.4

Read investment analysis: OMH · FTHM · MAYS · OPAD · ARL · DUO · AWCA · CHCI · DOUG · IRS

Which Other Stocks Have a Similar Quality Score to COMP?

7 companies across all industries closest to COMP’s Quality of Company score of 5.9/10.

FGCOFinancial Gravity Companies, Inc.QOC 5.9AKAa.k.a. Brands Holding Corp.QOC 5.9UAVSAgEagle Aerial Systems, Inc.QOC 5.9TNXPTonix Pharmaceuticals Holding Corp.QOC 5.9PEVMPhoenix Motor Inc.QOC 5.9ZSQRZ Squared Inc.QOC 5.9NVDANVIDIA CorporationQOC 10.0

Read investment analysis: FGCO · AKA · UAVS · TNXP · PEVM · ZSQR · NVDA

What Else Do Investors Ask About Compass, Inc.’s Valuation?

What is Compass, Inc.'s intrinsic value in 2026?

CirclFi puts Compass, Inc. (COMP)'s intrinsic value at $9.55 — the median of 3 independent model estimates as of 2026-08-27, ranging from $7.47 to $9.58. The Quality of Company score is 5.9/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is COMP overvalued or undervalued right now?

At $11.10, 0 of 3 active models suggest COMP may be undervalued, while 3 indicate potential overvaluation. The median of all 3 fair value estimates is $9.55, 14.0% below the current price of $11.10 — a consensus view that COMP is overvalued. The assessment depends on which methodology best fits Compass, Inc.'s business model in Real Estate Services.

What does a Quality of Company score of 5.9 mean for COMP?

Compass, Inc.'s QOC of 5.9/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on COMP?

CirclFi analyzes COMP with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 3 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on COMP?

Of the 3 models currently active on COMP, FTNN Topology is the most bullish at $9.58 per share, and PWERM is the most bearish at $7.47. CirclFi's published fair value for COMP is the median of that range, $9.55, not either extreme. The gap between the two ends equals 22% of the median — a normal spread for a company of this profile. Browse stocks by value-trap risk →

Is COMP a value trap in 2026?

Compass, Inc.'s Value Trap score is 43/100 (WARN). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries.

Cite this analysis — “According to CirclFi’s 3-model valuation engine, Compass, Inc. (COMP) has a median fair value of $9.55 — 14.0% below the current price of $11.10 — as of 2026-08-27.” Source: circlfi.com/stock/COMP/ · Methodology
Primary sources for this COMP valuation
  • Financial statements: Compass, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001563190) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for COMP as of ; valuations recomputed .