CMP
COMPASS MINERALS
Materials·Metals & Mining·UNITED STATES
$29.32
MCap $1.2B
as of 2026-06-09
Total
B1w
Fund
C1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
-0.51
Sentiment 81.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$29.32
Adaptive Mean
$30.43
-1.11 vs mean
Adaptive σ
1.09
MIDOS BB
$28.24 – $32.62
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.68
ROE
2.8%
Z +0.01
Rev Gr
-8.4%
Z -0.51
EPS Gr
61.7%
Z +0.10
OPM Gr
2071.5%
Z +4.50
FCF Yld
7.9%
Z +0.56
EPS Surp
6.8%
Z +0.10
EPS 3mo Δ
0.5%
Z +0.02
Fwd P/E
25.00
Z —
PEGY
0.41
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
4.03
Q6M
5.85
Q12M
2.01
MA 30/100
1.145
Bullish (MA30 > MA100)
α (Jensen)
0.3942
β (12M)
1.58
σ (12M)
0.493
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
95%
Q Percentile
61%
Divergence
+33.4
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
48.5
RS Pctl
88%
RS Decile
D9
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.