Compass Shares Owned By Institutions vs. Net Income
| COMP Stock | USD 8.40 0.31 3.83% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.13 | 0.1061 |
|
|
This module outlines profitability drivers for Compass, highlighting margins, returns, and income efficiency.
Trending Equities. Macro event markers
Quarterly Earnings Growth 0.75 | Earnings Share -0.10 | Revenue Per Share | Quarterly Revenue Growth 0.231 | Return On Assets |
Understanding Compass includes distinguishing between market value and book value, where book value reflects Compass's accounting equity. Compass' market capitalization is 6.41 B. With a P/B ratio of 8.19, the market values Compass well above its book equity. Enterprise value stands at 6.77 B. Intrinsic value reflects what Compass' fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
It is useful to distinguish Compass' value from its trading price, which are computed with different methods. For Compass, key inputs include a P/B ratio of 8.19, a profit margin of -0.84%, ROE of -9.79%, and revenue of 6.96 B. The quoted price is simply the exchange level where supply meets demand.
Compass Net Income vs. Shares Owned By Institutions Fundamental Analysis
Comparative pricing analysis measures Compass's value against industry norms. Compass is rated below average for shares owned by institutions against industry peers. It is rated below average for net income against industry peers . Financial indicators imply that Net Loss is moving in a deteriorating direction. Previously, Net Loss was valued at -58.5 Million. Comparative metrics assess Compass's relative pricing efficiency.Compass Net Income vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Compass |
| = | 69.62 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Compass |
| = | -58.7 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Compass Net Income Comparison
Compass is currently under evaluation for net income against industry peers.
Compass Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Compass, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Compass will eventually generate negative long term returns. The profitability progress is the general direction of Compass' change in net profit over the period of time. It can combine multiple indicators of Compass, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -29.3 M | -30.8 M | |
| Income Before Tax | -59.8 M | -62.8 M | |
| Total Other Income Expense Net | -30.5 M | -29 M | |
| Net Loss | -58.7 M | -61.6 M | |
| Income Tax Expense | -1.1 M | -1.2 M | |
| Net Interest Income | -9 M | -8.6 M | |
| Net Loss | -58.7 M | -61.6 M | |
| Net Loss | -541.4 M | -568.4 M | |
| Non Operating Income Net Other | -8.5 M | -8.9 M | |
| Change To Netincome | 289.6 M | 176.2 M | |
| Net Loss | -0.10 | -0.11 | |
| Income Quality | -3.69 | -3.51 | |
| Net Income Per E B T | 0.98 | 0.79 |
Compass Profitability Driver Comparison
The profitability drivers of Compass are the most direct determinants of its earnings and investment outlook. Investors face many external uncertainties - from tax policy changes to commodity price movements - that can affect Compass' profitability during any given holding period.
Earnings Estimation Breakdown
Analyst consensus points to a next EPS of 0.3079 for Compass, supported by trailing twelve-month earnings data from Compass. The full range of analyst projections spans 0.199 to 0.4354, quantifying the uncertainty in the forward estimate. One-time items are stripped from this figure to reflect the ongoing earnings run rate.Last Reported EPS
0.20 Lowest | Expected EPS | 0.44 Highest |
Earnings Projection Consensus
When analyst consensus implies a fair value for Compass above today's price, it creates a positive valuation gap that some investors associate with upside potential. A fair value below the current price does not automatically mean overvalued - growth-oriented stocks often trade above near-term earnings models. Use this signal as a starting point for deeper due diligence, not a standalone investment decision.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 11 | 50.0% | 0.0 | 0.3079 | -0.1 |
Earnings History
Analyst EPS consensus for Compass' stock is widely tracked by institutional and individual investors as an earnings performance benchmark. The gap between consensus and actual results determines whether the stock is classified as a beat, miss, or in-line performer. Balance EPS consensus analysis with cash flow and margin trend evaluation for best results.Compass Quarterly Gross Profit | 176.9 Million |
While mean reversion in Compass is a statistically observable tendency, it operates on uncertain timelines. Positions sized too aggressively against the trend can suffer sustained losses before reversion occurs.
Earnings per Share Projection vs Actual
Actual Earnings per Share of Compass refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Compass predict the company's earnings will be in the future. The higher the earnings per share of Compass, the better its profitability. While calculating the Earnings per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Estimated Months Earnings per Share
Investors seeking income from Compass should treat EPS as a first-order signal of dividend sustainability, but not the only one. Cash flow from operations, capital expenditure requirements, and debt obligations all influence the effective dividend capacity beyond what EPS alone reveals. A peer-relative EPS comparison adds a sector-adjusted dimension to income risk analysis.Quarterly Analyst Estimates and Surprise Metrics
The earnings surprise mechanism works because analyst consensus sets the market's reference point before each Compass report. Reported EPS that exceeds this reference triggers upward repricing; EPS below it triggers downward adjustment. Analyst consensus reflects the aggregated output of models that track guidance, comparables, and macro assumptions.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-03-03 | 2025-12-31 | -0.064 | 0.0511 | 0.1151 | 179 | ||
2025-10-30 | 2025-09-30 | 0.11 | 0.1127 | 0.0027 | 2 | ||
2025-07-30 | 2025-06-30 | 0.17 | 0.16 | -0.01 | 5 | ||
2025-05-08 | 2025-03-31 | -0.06 | -0.09 | -0.03 | 50 | ||
2025-02-18 | 2024-12-31 | -0.03 | -0.0057 | 0.0243 | 81 | ||
2024-10-30 | 2024-09-30 | -0.03 | -0.0034 | 0.0266 | 88 | ||
2024-07-31 | 2024-06-30 | 0.02 | 0.04 | 0.02 | 100 | ||
2024-05-09 | 2024-03-31 | -0.22 | -0.27 | -0.05 | 22 | ||
2024-02-27 | 2023-12-31 | -0.18 | -0.17 | 0.01 | 5 | ||
2023-11-06 | 2023-09-30 | -0.08 | -0.08 | 0.0 | 0 | ||
2023-08-07 | 2023-06-30 | -0.05 | -0.1 | -0.05 | 100 | ||
2023-05-09 | 2023-03-31 | -0.34 | -0.33 | 0.01 | 2 | ||
2023-02-28 | 2022-12-31 | -0.33 | -0.36 | -0.03 | 9 | ||
2022-11-10 | 2022-09-30 | -0.34 | -0.28 | 0.06 | 17 | ||
2022-08-15 | 2022-06-30 | -0.14 | -0.2 | -0.06 | 42 | ||
2022-05-13 | 2022-03-31 | -0.48 | -0.45 | 0.03 | 6 | ||
2022-02-16 | 2021-12-31 | -0.31 | -0.43 | -0.12 | 38 | ||
2021-11-10 | 2021-09-30 | -0.18 | -0.2 | -0.02 | 11 | ||
2021-08-09 | 2021-06-30 | -0.13 | -0.02 | 0.11 | 84 | ||
2021-05-12 | 2021-03-31 | -0.25 | -1.67 | -1.42 | 568 | ||
2021-02-12 | 2020-12-31 | -0.15 | -0.34 | -0.19 | 126 | ||
2020-12-31 | 2020-09-30 | 0 | -3.2365 | -3.2365 | 0 | ||
2019-12-31 | 2019-09-30 | 0 | -11.9494 | -11.9494 | 0 |
Use Compass in pair-trading
Pair trading with Compass can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Compass Pair Trading
Compass Pair Trading Analysis
Correlation matrices help investors optimize their Compass tax-loss harvesting strategy by identifying the best available substitutes. The higher the correlation to Compass, the less the portfolio's risk profile will shift during the wash-sale waiting period.
The pairwise correlation of Compass measures the historical tendency for two assets to move in the same or opposite directions. High correlations between Compass and another holding indicate concentrated risk that may amplify losses in adverse market conditions.
Use Correlation analysis and pair trading evaluation for Compass to review hedging context. The method can be applied across sectors and broader equity sets.Use Investing Themes to Complement your Compass position
Using Compass inside a theme workflow gives investors a structured way to compare related stocks, funds, ETFs, and crypto assets before allocating capital. The practical benefit is that the selected idea can be tuned either for higher upside or for tighter risk control.
Did You Try This Idea?
Run Sports Thematic Idea Now
Sports
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sports Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Compass Stock Analysis
| Stocks Directory Find actively traded stocks across global markets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |