13F

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)

2021Q3: Δ+29 · h=113 2021Q4: Δ+37 · h=150 2022Q1: Δ-20 · h=130 2022Q2: Δ+28 · h=158 2022Q3: Δ-2 · h=156 2022Q4: Δ+23 · h=179 2023Q1: Δ-3 · h=176 2023Q2: Δ+18 · h=194 2023Q3: Δ-7 · h=187 2023Q4: Δ+1 · h=188 2024Q1: Δ+11 · h=199 2024Q2: Δ+10 · h=209 2024Q3: Δ+35 · h=244 2024Q4: Δ+40 · h=284 2025Q1: Δ+26 · h=310 2025Q2: Δ+1 · h=311 2025Q3: Δ+31 · h=342 2025Q4: Δ+29 · h=371 2026Q1: Δ+41 · h=412 2021Q3: holders=113 2021Q4: holders=150 2022Q1: holders=130 2022Q2: holders=158 2022Q3: holders=156 2022Q4: holders=179 2023Q1: holders=176 2023Q2: holders=194 2023Q3: holders=187 2023Q4: holders=188 2024Q1: holders=199 2024Q2: holders=209 2024Q3: holders=244 2024Q4: holders=284 2025Q1: holders=310 2025Q2: holders=311 2025Q3: holders=342 2025Q4: holders=371 2026Q1: holders=412 -41 -20.5 +0 +20.5 +41 101267433 21Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

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)
583.5
EPS (TTM)
$0.02
EPS YoY
Revenue (TTM)
$8.3B
Revenue YoY
+40.1%
Quarterly Revenue & EPS (4Y)
2022-06-30: $2.0B 2022-09-30: $1.5B 2022-12-31: $1.1B 2023-03-31: $1.0B 2023-06-30: $1.5B 2023-09-30: $1.3B 2023-12-31: $1.1B 2024-03-31: $1.1B 2024-06-30: $1.7B 2024-09-30: $1.5B 2024-12-31: $1.4B 2025-03-31: $1.4B 2025-06-30: $2.1B 2025-09-30: $1.8B 2025-12-31: $1.7B 2026-03-31: $2.7B 2022-06-30: EPS -0.24 2022-09-30: EPS -0.36 2022-12-31: EPS -0.35 2023-03-31: EPS -0.33 2023-06-30: EPS -0.10 2023-09-30: EPS -0.08 2023-12-31: EPS -0.18 2024-03-31: EPS -0.27 2024-06-30: EPS 0.04 2024-09-30: EPS 0.00 2024-12-31: EPS -0.08 2025-03-31: EPS -0.09 2025-06-30: EPS 0.07 2025-09-30: EPS -0.01 2025-12-31: EPS -0.07 2026-03-31: EPS 0.03 0B 1.4B 2.7B $B -0.40 -0.16 0.08 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 394 2026-03-31: PE 394 355 384 414 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)