COMP Compass, Inc.

NEUTRAL Impact: 5/10 8-K
Horizon months Filed Apr 17, 2026 Processed 1mo ago SEC 0001563190-26-000089
8-K Item 1.01 + 5.02 (likely routine officer/director compensation agreement)
Latest settled — T+20d
COMP ▼ -4.79% at T+20d
NEUTRAL call ✗ call lost -4.79% · α vs SPY -10.16% · entry $8.14 → $7.75
Next anchor: T+60d in 5w
Last close $7.58 (close Jun 8) · -6.88% from $8.14 entry
Entry anchored
Apr 16, 06:23 PM ET
via Databento tick
T+1d
-0.74%
call -0.74% · α -0.55%
$8.08
settled 7w ago
T+5d
-3.56%
call -3.56% · α -4.12%
$7.85
settled 7w ago
T+20d
-4.79%
call -4.79% · α -10.16%
$7.75
settled 26d ago
T+60d
call — · α —
in 5w

Price Chart

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Executive Summary

Compass, Inc. entered into a put agreement with TPG, granting TPG the right to require Compass to purchase TPG's senior preferred equity in a Sotheby's International Realty franchisee entity at a future date for a price determined by a formula. Compass also became a 51% holder of the common equity in this entity and established a 30-month payment plan for outstanding debt. The exact value of the put right is undisclosed as Compass has not completed its valuation analysis.

Actionable Insight

Traders should monitor Compass's upcoming 10-Q filing for the valuation of the put right, which will clarify the potential future financial obligation. The agreement creates a contingent liability for Compass, but the lack of a disclosed value introduces uncertainty.

Key Facts

  • Compass entered into a put agreement with TPG, giving TPG the right (but not the obligation) to force Compass to buy TPG's senior preferred equity in a Sotheby's franchisee.
  • Compass became a 51% holder of the common equity in the Sotheby's franchisee entity.
  • The purchase price for the put right is determined by a formula and has not yet been valued by Compass.
  • Compass expects to complete the valuation analysis for the put right in connection with its Q2 10-Q filing.
  • The agreement includes a 30-month installment plan for Compass to collect on certain outstanding debt.

Financial Impact

Undisclosed amount for the put right; the financial impact is contingent on TPG exercising its option.

debtdilution

Risk Factors

  • Contingent financial obligation to purchase TPG's equity at a future date.
  • Uncertainty regarding the final valuation of the put right.

Market Snapshot

Exchange
NYSE
Sector
Real Estate Agents & Managers (For Others)

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001563190-26-000089
Document: comp-20260415.htm0001563190-26-000089
Document: 0001563190-26-000089-index-headers.html0001563190-26-000089
Document: 0001563190-26-000089-index.html0001563190-26-000089
Document: 0001563190-26-000089.txt0001563190-26-000089
3 reports for COMP
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Reports for COMP — sortable, filterable
Type Now
May 6, 2026
4w ago
144
NEUTRAL ★ 1/10
$8.74 $7.61▼ −12.93%▼ −16.07%$7.58 (−13.27%)
May 5, 2026
5w ago
8-K
BULLISH ★ 7/10
$9.24 $7.61▼ −17.64%▼ −20.42%$7.58 (−17.97%)
Apr 17, 2026
7w ago
8-K
NEUTRAL ★ 5/10
$8.14 $7.75▼ −4.79%▼ −10.16%$7.58 (−6.88%)
Showing 3 of 3

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