MARKET WIREYahoo Finance • 1d ago
Why Compass (COMP) Stock Is Down TodayYahoo Finance report covering Compass Inc. (COMP) market action, institutional positioning, and fundamental catalysts.
Why COMP Stock surged +4.67% Today — RQD Quant Desk Flash
$9.42 +4.67% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $9.48
Compass Inc. (COMP) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D • SELL / AVOID
Cap $6.82B
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Is COMP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Compass Inc. (NYSE: COMP) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $9.42 (+4.67% 1D, market cap $6.82B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 12/20. Across 1097 tracked Financials issuers, COMP ranks #717 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does COMP compare to TRNO and FSV in the Financials sector?
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Within the Financials sector (Real Estate), COMP carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -8.6%. By comparison, TRNO (Terreno Realty Corporation) holds a D+ grade (58/100 RQD, P/E 17.8x, ROIC 8.4%, cap $7.14B) and FSV (FirstService Corporation) posts a C+ grade (69/100 RQD, P/E 23.9x, ROIC 9.1%, cap $6.33B). Among the 5-stock peer group, MRP leads on earnings multiple (11.4x) while CIGI leads on capital efficiency (22.1% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for COMP?
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Per COMP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001563190), Compass Inc. generated $6.96B in revenue (+23.7% YoY), -$58.5M in net income, and $203.3M in free cash flow against $1.54B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $9.48 (+0.65%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 2.9% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR RQD RADARRw D · Rk D-
Each axis scored 0–20
12M PRICE TARGET CONE-5% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for COMP)Realized 20D OHLCV Swing Band: ±10.2%
Deterministic 5-Pillar Attribution (47/100 Composite)
🔍 WHY COMP SCORES 47/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (26% of score)
SEC XBRL FY 2025 (10-K): 2.9% FCF Margin ($203.3M FCF) & 52% Gross Margin
▼ #1 Drag / Risk Factor: Macro Regime Fit4/20 pts (-16 pt drag)
Macro rate sensitivity & RSI-14 (43.1) create a -16 pt regime headwind
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$8.76+11% Next Q
39
Q2 (-2Q)Grade D$9.72-5.7% Next Q
42
Q3 (-1Q)Grade D$9.17+2.7% Next Q
44
CurrentGrade D$9.42-5.9% Hist 90D α
47
Trajectory: E (39) → D (47)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a COMP Turnaround Squeeze
While COMP currently carries a cautious 47/100 (D) rating due to Macro Regime Fit (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Financials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.77) and Max Pain ($9.89) forces dealer call-delta covering toward $14.65.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $COMP• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “COMP Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why COMP Stock surged +4.67% Today — RQD Quant Desk Flash
Compass Inc. (COMP) surged +4.67% to $9.42, trading at 40% of its 52-week range ($6.37 – $13.95). Stretched risk/reward at current multiples (-9% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 40% of its 52-week range ($6.37 – $13.95) with RSI-14 at 43.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10.2% around $9.42 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $203.3M annual free cash flow.
Live COMP Headlines & Catalysts
CATALYSTYahoo Finance • 1d ago
Compass (COMP) Jumped, But What Is Drawing Attention Now?Yahoo Finance report covering Compass Inc. (COMP) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESimply Wall St • 1d ago
Compass (NYSE:COMP) Stock Forecast & Analyst PredictionsSimply Wall St report covering Compass Inc. (COMP) market action, institutional positioning, and fundamental catalysts.
RISK WATCHThe Globe and Mail • 1d ago
Compass, Inc. (COMP) Investors With Substantial Losses Have Opportunity to Lead Class Action LawsuitThe Globe and Mail report covering Compass Inc. (COMP) market action, institutional positioning, and fundamental catalysts.
CATALYST24/7 Wall St. • 1d ago
Opendoor and Zillow Surge 7% as Long-Term Rates Retreat; Compass Climbs 6%24/7 Wall St. report covering Compass Inc. (COMP) market action, institutional positioning, and fundamental catalysts.
MARKET WIREBusiness Wire • 2d ago
Rosen Law Firm Urges Compass, Inc. (NYSE: COMP) Stockholders to Contact the Firm for Information About Their RightsBusiness Wire report covering Compass Inc. (COMP) market action, institutional positioning, and fundamental catalysts.
RISK WATCHYahoo Finance • 2d ago
Compass (COMP) Stock Sees Modest Fair Value Cut As Analysts Weigh Mixed Housing SignalsYahoo Finance report covering Compass Inc. (COMP) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESimply Wall Street • 2d ago
How Board Changes Will Impact Compass Stock (COMP)Simply Wall Street report covering Compass Inc. (COMP) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo • 20h ago
Asia stocks mixed as Apple outlook weighs; RBA raises rates to 18-yr highInvesting.com-- Asian stocks were mixed on Tuesday as investors assessed Apple's earnings outlook and positioned for the U.S. midterm elections, while the Reserve Bank of Australia raised interest rates for the fifth tim
MARKET WIREYahoo • 20h ago
Compass (COMP) Trades Below Fair Value, Is The Pullback A Buying Opportunity?Compass (COMP) has been moving on performance figures that give investors fresh data to work with, including revenue of US$10,555.6 million and net income of US$67.5 million, alongside mixed recent share price returns. C
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring COMP)
- ✓Walkthrough of COMP's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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COMP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +33.43%📐 HORIZONTAL RANGE
2026-11-03O $9.39H $9.42L $9.00C $9.42VOL 17.67M
RES: $14.41SUP: $7.65SMA50: $9.77SMA200: $9.86
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
COMP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
12.4%/yr Implied 5Y Growth
vs. +23.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on COMP today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for COMP. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for COMP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (COMP)
Financials Rank #717 of 1097
⚔️ TRNO vs COMP Full Matrix →
1. Head-to-Head Financials Peer Comparison (COMP vs. TRNO, FSV, CIGI, MRP)
Industry: Real Estate (54 Tracked Issuers)Across 1097 tracked Financials securities in the Roarable RQD universe, Compass Inc. (COMP) ranks #717 by composite RQD confidence (47/100, grade D) and #229 by equity capitalization ($6.82B). Within this direct 5-issuer industry benchmark cohort, MRP leads on earnings valuation at 11.4x trailing P/E, while CIGI leads on capital efficiency and profitability with 22.1% ROIC and — gross margin. FSV currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with COMP at 47/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| COMP
ACTIVE
Compass Inc. | D | 47/100 | — | — | -8.6% | +4.67% | $6.82B | Benchmark Subject |
| TRNO Terreno Realty Corporation | D+ | 58/100 | 17.8x | — | 8.4% | +1.83% | $7.14B | /trno-vs-comp → |
| FSV FirstService Corporation | C+ | 69/100 | 23.9x | — | 9.1% | +4.70% | $6.33B | /fsv-vs-comp → |
| CIGI Colliers International Group Inc. Subordinate Voting Shares | C- | 59/100 | — | — | 22.1% | +7.97% | $4.94B | /cigi-vs-comp → |
| MRP Millrose Properties Inc. | C | 65/100 | 11.4x | — | 5.3% | +4.64% | $4.25B | /mrp-vs-comp → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001563190 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Compass Inc. (COMP) reported GAAP revenue of $6.96B (+23.7% vs. FY2024 revenue of $5.63B , and +42.5% cumulative change since FY2023) , GAAP net income of -$58.5M, operating cash flow of $216.7M, and free cash flow of $203.3M (+92.2% YoY). On the balance sheet, COMP closed FY2025 with $1.54B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $6.96B | -$58.5M | $216.7M | $203.3M | $1.54B | $0 |
| FY2024 (FY) | 2024-12-31 | $5.63B | -$154.4M | $121.5M | $105.8M | $1.18B | $344.5M |
| FY2023 (FY) | 2023-12-31 | $4.88B | -$321.3M | -$25.9M | -$245.7M | $5.86B | $1.37B |
3. COMP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs COMP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Compass Inc. (NYSE: COMP) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $9.42 (+4.67% 1D, market cap $6.82B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 12/20. Across 1097 tracked Financials issuers, COMP ranks #717 in composite RQD confidence.
How does COMP compare to TRNO and FSV in the Financials sector?
Within the Financials sector (Real Estate), COMP carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -8.6%. By comparison, TRNO (Terreno Realty Corporation) holds a D+ grade (58/100 RQD, P/E 17.8x, ROIC 8.4%, cap $7.14B) and FSV (FirstService Corporation) posts a C+ grade (69/100 RQD, P/E 23.9x, ROIC 9.1%, cap $6.33B). Among the 5-stock peer group, MRP leads on earnings multiple (11.4x) while CIGI leads on capital efficiency (22.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for COMP?
Per COMP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001563190), Compass Inc. generated $6.96B in revenue (+23.7% YoY), -$58.5M in net income, and $203.3M in free cash flow against $1.54B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Where is COMP trading relative to its 50-day, 200-day, and 52-week technical levels?
COMP last traded at $9.42 (+4.67% on volume of 14,581,472 shares), positioning the stock -3.58% below its 50-day simple moving average ($9.77) and -4.46% below its 200-day simple moving average ($9.86). Across its 52-week range of $6.37 to $13.95, COMP sits at the 40.2% percentile with a 14-day RSI of 43.1 (NEUTRAL RANGE) and an implied next-earnings move of ±10.2% ($8.46 to $10.38).
ROARABLE RATING BRIEF • RQD 47/100 (D)
✓ SEC XBRL & RQD VERIFIED
COMP — Compass Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Compass Inc. (COMP) earns a live Roarable RQD composite score of 47/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $9.42 (+4.67% 1D, market capitalization $6.82B).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of -8.6%, gross margin of —, operating margin of -0.9%, and free cash flow yield of 2.86%.
- Whale 13F & Options Flow (6/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (4/20) + Forensic Balance Sheet (13/20): Incorporates a 0.89x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 7/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Compass Inc. Is a NYSE-listed issuer classified under the Financials sector and Real Estate industry. Reported revenue for FY 2025 was $6.96B . Market capitalization is $7.1B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Compass Inc. (COMP) reported $6.96B in annual revenue (up from $5.63B in FY2024, +23.7% YoY) and -$58.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($4.88B revenue, -$321.3M net income) through FY2025, COMP scaled operating cash flow to $216.7M and free cash flow to $203.3M, backed by $1.54B in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 47/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of 2.86% and institutional whale pillar of 6/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $6.37 – $13.95 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh current valuation against -0.9% operating margins and a 0.89x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
— The Butterfly Supply-Chain Graph lists no upstream or downstream dependencies, no sector correlations, and no bottleneck links for COMP. The only sector-level context in the sources is the 24/7 Wall St. Headline linking the stock to a long-term rate move, which an investor could monitor as a macro sensitivity given the Beta of 0.89 and the macro regime pillar score of 4/20.
- Key Question #1: Can COMP sustain or expand its -0.9% operating margin and -8.6% ROIC against Real Estate peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $6.96B and free cash flow of $203.3M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is COMP's 19.0x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 0.89x)?
COMP Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Compass Inc. (COMP) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo Finance • 1d ago
Why Compass (COMP) Stock Is Down Today Yahoo Finance report covering Compass Inc. (COMP) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Yahoo Finance • 1d ago
Compass (COMP) Jumped, But What Is Drawing Attention Now? Yahoo Finance report covering Compass Inc. (COMP) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Simply Wall St • 1d ago
Compass (NYSE:COMP) Stock Forecast & Analyst Predictions Simply Wall St report covering Compass Inc. (COMP) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH The Globe and Mail • 1d ago
Compass, Inc. (COMP) Investors With Substantial Losses Have Opportunity to Lead Class Action Lawsuit The Globe and Mail report covering Compass Inc. (COMP) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST 24/7 Wall St. • 1d ago
Opendoor and Zillow Surge 7% as Long-Term Rates Retreat; Compass Climbs 6% 24/7 Wall St. report covering Compass Inc. (COMP) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Business Wire • 2d ago
Rosen Law Firm Urges Compass, Inc. (NYSE: COMP) Stockholders to Contact the Firm for Information About Their Rights Business Wire report covering Compass Inc. (COMP) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH Yahoo Finance • 2d ago
Compass (COMP) Stock Sees Modest Fair Value Cut As Analysts Weigh Mixed Housing Signals Yahoo Finance report covering Compass Inc. (COMP) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Simply Wall Street • 2d ago
How Board Changes Will Impact Compass Stock (COMP) Simply Wall Street report covering Compass Inc. (COMP) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
COMP Bull vs. Bear Conversation Board — What's Your Call at $9.42?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON COMP 🐻 33% BEARISH CONVICTION
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH
🎯 Target: $11.70 (+30.0%)
📌 Pinned Debate Forensic balance sheet is the strongest pillar (13/20) with a Piotroski F-Score of 7/9, positive FY 2025 free cash flow of $203.3M, and
Here is why I am bullish on COMP here at $9.00: Forensic balance sheet is the strongest pillar (13/20) with a Piotroski F-Score of 7/9, positive FY 2025 free cash flow of $203.3M, and debt reported at $0.0M.. Compare COMP's -0.9% operating margin and -8.6% ROIC against the rest of Real Estate. As long as cash conversion holds up, dips toward $8.55 are getting bought.
VolSurface_Trader 🐂 BULL
Both sides have a point here — COMP's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH
🎯 Target: $7.29 (-19.0%)
Spot @ $9.00 ROIC of -8.6% and a macro regime fit score of 4/20 indicate the business is not earning a return on capital and is weakly positioned in
Sitting on the sidelines or leaning short COMP above $9.00. ROIC of -8.6% and a macro regime fit score of 4/20 indicate the business is not earning a return on capital and is weakly positioned in its macro environment.. Until Fundamental Cash Engine (12/20) and FCF yield (2.86%) inflect higher, upside is capped near $13.95.