"Looking Past the Fed and AI: This Top Manager Selects Small-Cap Stocks Poised for Growth"
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Sep 10 2025
0mins
Should l Buy COMP?
Source: MarketWatch
Small-Cap Stocks Performance: Small-cap stocks, represented by the Russell 2000, have recently gained nearly 7%, narrowing the gap with the S&P 500, which has seen a 10% increase.
Impact of Fed Rate Cut: A widely anticipated Federal Reserve rate cut next week is expected to further boost small-cap stocks by lowering borrowing costs, which benefits smaller companies.
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Analyst Views on COMP
Wall Street analysts forecast COMP stock price to rise
9 Analyst Rating
6 Buy
3 Hold
0 Sell
Moderate Buy
Current: 10.320
Low
10.00
Averages
13.31
High
16.00
Current: 10.320
Low
10.00
Averages
13.31
High
16.00
About COMP
Compass, Inc. provides an end-to-end platform that empowers its residential real estate agents to deliver service to seller and buyer clients. Its platform includes an integrated suite of cloud-based software for customer relationship management, marketing, client service, brokerage services and other critical functionalities, all custom-built for the real estate industry. Its platform also uses proprietary data, analytics, artificial intelligence, and machine learning to simplify the workflows of agents and deliver recommendations and outcomes for both agents and their clients. It also provides integrated services, such as title and escrow and mortgage, both of which are available on its platform. Its Glide tools, which include completion of various real estate forms and offer preparation and eSignature and collaboration capabilities, are offered to non-Compass agents and their clients. Business Tracker provides agents with a centralized view of their entire business.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Barrier Capital Acquires Compass Shares Worth $10.06 Million
- New Investment Position: Barrier Capital disclosed in an SEC filing on February 13, 2026, that it initiated a new position by acquiring 952,074 shares of Compass valued at approximately $10.06 million, indicating a bullish outlook and making it the firm's sixth-largest holding.
- Asset Management Proportion: This transaction represents 7.4% of Barrier Capital's 13F reportable assets under management, reflecting a strategic positioning in the real estate market, even though Compass does not rank among its top five holdings.
- Significant Revenue Growth: Compass achieved record revenue of $1.9 billion in Q3 2023, marking a 24% year-over-year increase, and is projected to reach sales of $1.6 to $1.7 billion in Q4, showcasing strong market performance.
- Reasonable Valuation: With a price-to-sales ratio of 0.9 and a solid balance sheet (total assets of $1.6 billion against liabilities of $775 million), the timing for increasing shareholdings appears particularly favorable.
See More
Shopify Faces Challenges Amid Software Concerns, But Wall Street Recommends Buying.
Earnings Report Impact: Shopify's stock experienced a significant drop following its earnings report, which may cause concern among investors.
Long-term Potential: Despite the short-term decline, analysts suggest that Shopify's long-term growth prospects remain strong, encouraging investors to stay the course.
Market Reactions: The market's reaction to Shopify's earnings highlights the volatility often seen in tech stocks, particularly after earnings announcements.
Investment Strategy: Investors are advised to focus on Shopify's fundamentals and growth strategy rather than reacting impulsively to immediate stock price fluctuations.
See More
Barrier Capital Initiates Position in Compass with $10.06 Million Purchase
- New Investment Position: Barrier Capital Management disclosed in an SEC filing dated February 13, 2026, that it initiated a new position in Compass by purchasing 952,074 shares valued at $10.06 million, indicating a bullish outlook on Compass's future growth.
- Asset Allocation Shift: This purchase makes Compass the sixth largest holding for Barrier Capital, representing 7.4% of its 13F reportable assets, reflecting the firm's confidence in the stock's investment potential.
- Strong Performance: Compass achieved record revenue of $1.9 billion in Q3 2026, a 24% year-over-year increase, and forecasts sales to rise to between $1.6 billion and $1.7 billion in Q4, further solidifying its market position.
- Financial Health: As of the end of Q3, Compass reported total assets of $1.6 billion against liabilities of $775 million, demonstrating a solid balance sheet, and with a price-to-sales ratio of 0.9, it presents a favorable opportunity for share acquisition.
See More
Barrier Capital Initiates Over $10 Million Position in Compass
- New Investment Move: Barrier Capital Management disclosed in an SEC filing dated February 13, 2026, that it initiated a new position in Compass (NYSE:COMP) by purchasing 952,074 shares valued at $10.06 million, indicating a strong bullish outlook on the company.
- Asset Allocation Shift: This transaction positions Compass as the sixth largest holding for Barrier Capital, representing 7.4% of its reportable assets under management, reflecting confidence in Compass's future growth potential.
- Strong Performance: Compass achieved record revenue of $1.9 billion in Q3 2026, marking a 24% year-over-year growth, and forecasts sales to reach between $1.6 billion and $1.7 billion in Q4, further solidifying its market position.
- Attractive Valuation: With a price-to-sales ratio of 0.9 and a solid balance sheet, Compass is viewed as a good investment opportunity despite not being included in Motley Fool's top stock picks, highlighting the potential for significant returns.
See More
Stocks Remain Steady Amid Easing Inflation Rates
- Inflation Report Impact: A cooler-than-expected inflation report resulted in flat stock performance for the day.
- Treasury Yields Reaction: The report led to lower Treasury yields as investors anticipated potential rate cuts in the coming months.
See More
Universities Experience Financial Pressure Despite Strong Results
- Financial Strain on Universities: Universities are facing increased financial pressure due to rising costs.
- Impact of Federal Funding Cuts: President Donald Trump's initiatives to reduce federal funding are affecting many educational institutions.
See More
Barrier Capital Acquires Compass Shares Worth $10.06 Million
- New Investment Position: Barrier Capital disclosed in an SEC filing on February 13, 2026, that it initiated a new position by acquiring 952,074 shares of Compass valued at approximately $10.06 million, indicating a bullish outlook and making it the firm's sixth-largest holding.
- Asset Management Proportion: This transaction represents 7.4% of Barrier Capital's 13F reportable assets under management, reflecting a strategic positioning in the real estate market, even though Compass does not rank among its top five holdings.
- Significant Revenue Growth: Compass achieved record revenue of $1.9 billion in Q3 2023, marking a 24% year-over-year increase, and is projected to reach sales of $1.6 to $1.7 billion in Q4, showcasing strong market performance.
- Reasonable Valuation: With a price-to-sales ratio of 0.9 and a solid balance sheet (total assets of $1.6 billion against liabilities of $775 million), the timing for increasing shareholdings appears particularly favorable.
See More
Shopify Faces Challenges Amid Software Concerns, But Wall Street Recommends Buying.
Earnings Report Impact: Shopify's stock experienced a significant drop following its earnings report, which may cause concern among investors.
Long-term Potential: Despite the short-term decline, analysts suggest that Shopify's long-term growth prospects remain strong, encouraging investors to stay the course.
Market Reactions: The market's reaction to Shopify's earnings highlights the volatility often seen in tech stocks, particularly after earnings announcements.
Investment Strategy: Investors are advised to focus on Shopify's fundamentals and growth strategy rather than reacting impulsively to immediate stock price fluctuations.
See More
Barrier Capital Initiates Position in Compass with $10.06 Million Purchase
- New Investment Position: Barrier Capital Management disclosed in an SEC filing dated February 13, 2026, that it initiated a new position in Compass by purchasing 952,074 shares valued at $10.06 million, indicating a bullish outlook on Compass's future growth.
- Asset Allocation Shift: This purchase makes Compass the sixth largest holding for Barrier Capital, representing 7.4% of its 13F reportable assets, reflecting the firm's confidence in the stock's investment potential.
- Strong Performance: Compass achieved record revenue of $1.9 billion in Q3 2026, a 24% year-over-year increase, and forecasts sales to rise to between $1.6 billion and $1.7 billion in Q4, further solidifying its market position.
- Financial Health: As of the end of Q3, Compass reported total assets of $1.6 billion against liabilities of $775 million, demonstrating a solid balance sheet, and with a price-to-sales ratio of 0.9, it presents a favorable opportunity for share acquisition.
See More
Barrier Capital Initiates Over $10 Million Position in Compass
- New Investment Move: Barrier Capital Management disclosed in an SEC filing dated February 13, 2026, that it initiated a new position in Compass (NYSE:COMP) by purchasing 952,074 shares valued at $10.06 million, indicating a strong bullish outlook on the company.
- Asset Allocation Shift: This transaction positions Compass as the sixth largest holding for Barrier Capital, representing 7.4% of its reportable assets under management, reflecting confidence in Compass's future growth potential.
- Strong Performance: Compass achieved record revenue of $1.9 billion in Q3 2026, marking a 24% year-over-year growth, and forecasts sales to reach between $1.6 billion and $1.7 billion in Q4, further solidifying its market position.
- Attractive Valuation: With a price-to-sales ratio of 0.9 and a solid balance sheet, Compass is viewed as a good investment opportunity despite not being included in Motley Fool's top stock picks, highlighting the potential for significant returns.
See More
Stocks Remain Steady Amid Easing Inflation Rates
- Inflation Report Impact: A cooler-than-expected inflation report resulted in flat stock performance for the day.
- Treasury Yields Reaction: The report led to lower Treasury yields as investors anticipated potential rate cuts in the coming months.
See More
Universities Experience Financial Pressure Despite Strong Results
- Financial Strain on Universities: Universities are facing increased financial pressure due to rising costs.
- Impact of Federal Funding Cuts: President Donald Trump's initiatives to reduce federal funding are affecting many educational institutions.
See More
