COMP
Compass, Inc.
Price Chart
Latest Quote
$9.40
-0.02 (-0.21%)
Current Price
| Previous Close | $9.42 |
| Open | $9.41 |
| Day High | $10.04 |
| Day Low | $9.34 |
| Volume | 18,027,036 |
Stock Information
| Shares Outstanding | 737.03M |
| Total Debt | $4.07B |
| Cash Equivalents | $484.00M |
| Revenue | $8.31B |
| Net Income | $14.50M |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Market Cap | $7.48B |
| P/E Ratio | 500.50 |
| EPS (TTM) | $0.02 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $10.63B |
| Sales | $8.31B |
| Income | $14.50M |
| Book/sh | $3.78 |
| Cash/sh | $0.66 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 0.65 |
| Current Ratio | 0.84 |
| Debt/Eq | 143.95 |
Returns & Margins
| ROA | -1.76% |
| ROE | 0.83% |
| Gross Margin | 12.86% |
| Operating Margin | -5.70% |
| Profit Margin | 0.17% |
Ownership
| Insider Ownership | 1.52% |
| Institutional Ownership | 89.36% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.83 |
| P/S | 0.90 |
| P/B | 2.65 |
Analyst Data
| Recommendation | none |
| Target Price | $13.17 |
Technical Indicators
| SMA20 | $8.45 |
| SMA50 | $8.08 |
| SMA200 | $9.21 |
| RSI | 67.87 |
| ATR | 0.6154 |
| Shares Float | 725.69M |
| Short Float | 5.97% |
| Short Ratio | 3.16 |
| Volatility | 2.44 |
| Rel Volume | 1.74 |
Performance History
| Week | +18.46% |
| Month | +32.06% |
| Quarter | +23.12% |
| 6 Months | -8.00% |
| YTD | -4.67% |
| Year | +67.67% |
| 3 Years | +207.06% |
| 5 Years | -31.16% |
| 10 Years | -50.32% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $10.01 | 23,103,300 |
| 2026-06-17 | $9.40 | 21,232,300 |
| 2026-06-16 | $9.42 | 15,137,800 |
| 2026-06-15 | $9.14 | 16,952,000 |
| 2026-06-12 | $8.59 | 9,342,700 |
| 2026-06-11 | $8.45 | 12,074,100 |
| 2026-06-10 | $7.91 | 9,282,400 |
| 2026-06-09 | $8.17 | 12,876,900 |
| 2026-06-08 | $7.58 | 10,326,200 |
| 2026-06-05 | $7.71 | 7,305,100 |
| 2026-06-04 | $7.88 | 15,499,400 |
| 2026-06-03 | $7.61 | 30,458,800 |
| 2026-06-02 | $8.63 | 8,434,800 |
| 2026-06-01 | $8.45 | 10,972,600 |
| 2026-05-29 | $8.23 | 13,091,700 |
| 2026-05-28 | $8.36 | 8,228,000 |
| 2026-05-27 | $8.38 | 10,095,200 |
| 2026-05-26 | $8.30 | 9,484,000 |
| 2026-05-22 | $8.40 | 8,177,400 |
| 2026-05-21 | $8.47 | 13,042,200 |
| 2026-05-20 | $8.34 | 16,543,200 |
| 2026-05-19 | $7.58 | 10,167,100 |
About Compass, Inc.
Compass, Inc. provides an end-to-end technology platform for residential real estate in the United States. The company offers the Compass Platform, a technology platform that provides an integrated suite of cloud-based software for customer relationship management, marketing, client service, brokerage services, and other functionalities for the real estate industry, as well as title, escrow, and mortgage services. It also operates Christie's International Real Estate (CIRE) platform, a multi-tenant technology platform for affiliates and its agents; Anywhere tools and services; and Compass Concierge, a program that provides home sellers with access to capital to front the cost of home improvement services. The company was formerly known as Urban Compass, Inc. and changed its name to Compass, Inc. in January 2021. Compass, Inc. was incorporated in 2012 and is headquartered in New York, New York.
đ° Latest News
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Compass (COMP) Is Up 11.4% After NY AG Antitrust Probe And Options Surge - Has The Bull Case Changed?
Simply Wall St. âĸ 2026-06-13T19:11:52Z
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $5,679,700,000 | $4,634,600,000 | $4,007,000,000 | $4,936,100,000 |
| Cost Of Revenue | $5,679,700,000 | $4,634,600,000 | $4,007,000,000 | $4,936,100,000 |
| Total Revenue | $6,961,600,000 | $5,629,100,000 | $4,885,000,000 | $6,018,000,000 |
| Operating Revenue | $6,961,600,000 | $5,629,100,000 | $4,885,000,000 | $6,018,000,000 |
| Expenses | ||||
| Interest Expense | $9,000,000 | $6,400,000 | $10,800,000 | $3,600,000 |
| Total Expenses | $6,989,800,000 | $5,774,200,000 | $5,169,500,000 | $6,558,300,000 |
| Other Income Expense | $-29,700,000 | $-2,900,000 | $-21,900,000 | $-46,300,000 |
| Net Non Operating Interest Income Expense | $-9,000,000 | $-6,400,000 | $-10,800,000 | $-3,600,000 |
| Interest Expense Non Operating | $9,000,000 | $6,400,000 | $10,800,000 | $3,600,000 |
| Operating Expense | $1,310,100,000 | $1,139,600,000 | $1,162,500,000 | $1,622,200,000 |
| Other Operating Expenses | $429,400,000 | $334,500,000 | $326,900,000 | $392,400,000 |
| Selling And Marketing Expense | $377,900,000 | $368,700,000 | $435,400,000 | $575,100,000 |
| General And Administrative Expense | $144,300,000 | $165,200,000 | $125,700,000 | $208,100,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-58,500,000 | $-154,400,000 | $-321,300,000 | $-601,500,000 |
| Net Interest Income | $-9,000,000 | $-6,400,000 | $-10,800,000 | $-3,600,000 |
| Normalized Income | $-29,364,300 | $-151,508,700 | $-299,421,900 | $-555,292,600 |
| Net Income From Continuing And Discontinued Operation | $-58,500,000 | $-154,400,000 | $-321,300,000 | $-601,500,000 |
| Total Operating Income As Reported | $-63,400,000 | $-154,800,000 | $-314,900,000 | $-589,400,000 |
| Net Income Common Stockholders | $-58,500,000 | $-154,400,000 | $-321,300,000 | $-601,500,000 |
| Net Income | $-58,500,000 | $-154,400,000 | $-321,300,000 | $-601,500,000 |
| Net Income Including Noncontrolling Interests | $-58,700,000 | $-154,500,000 | $-320,100,000 | $-601,500,000 |
| Net Income Continuous Operations | $-58,700,000 | $-154,500,000 | $-320,100,000 | $-601,500,000 |
| Earnings From Equity Interest Net Of Tax | $7,100,000 | $-600,000 | $-3,300,000 | $-12,200,000 |
| Pretax Income | $-66,900,000 | $-154,400,000 | $-317,200,000 | $-590,200,000 |
| Special Income Charges | $-35,200,000 | $-9,700,000 | $-30,400,000 | $-49,100,000 |
| Operating Income | $-28,200,000 | $-145,100,000 | $-284,500,000 | $-540,300,000 |
| Depreciation Amortization Depletion Income Statement | $112,700,000 | $82,400,000 | $90,000,000 | $86,300,000 |
| Depreciation And Amortization In Income Statement | $112,700,000 | $82,400,000 | $90,000,000 | $86,300,000 |
| Gross Profit | $1,281,900,000 | $994,500,000 | $878,000,000 | $1,081,900,000 |
| Per Share | ||||
| Diluted EPS | $-0.10 | $-0.31 | $-0.69 | $-1.40 |
| Basic EPS | $-0.10 | $-0.31 | $-0.69 | $-1.40 |
| Other | ||||
| Tax Effect Of Unusual Items | $-564,300 | $-8,700 | $-21,900 | $-92,600 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $84,500,000 | $-62,700,000 | $-194,500,000 | $-454,000,000 |
| Total Unusual Items | $-29,700,000 | $-2,900,000 | $-21,900,000 | $-46,300,000 |
| Total Unusual Items Excluding Goodwill | $-29,700,000 | $-2,900,000 | $-21,900,000 | $-46,300,000 |
| Reconciled Depreciation | $112,700,000 | $82,400,000 | $90,000,000 | $86,300,000 |
| EBITDA (Bullshit earnings) | $54,800,000 | $-65,600,000 | $-216,400,000 | $-500,300,000 |
| EBIT | $-57,900,000 | $-148,000,000 | $-306,400,000 | $-586,600,000 |
| Diluted Average Shares | $562,153,375 | $501,514,681 | $466,522,935 | $428,169,180 |
| Basic Average Shares | $562,153,375 | $501,514,681 | $466,522,935 | $428,169,180 |
| Diluted NI Availto Com Stockholders | $-58,500,000 | $-154,400,000 | $-321,300,000 | $-601,500,000 |
| Minority Interests | $200,000 | $100,000 | $-1,200,000 | $0 |
| Tax Provision | $-1,100,000 | $-500,000 | $-400,000 | $-900,000 |
| Restructuring And Mergern Acquisition | $35,200,000 | $9,700,000 | $30,400,000 | $49,100,000 |
| Gain On Sale Of Security | $5,500,000 | $6,800,000 | $8,500,000 | $2,800,000 |
| Research And Development | $245,800,000 | $188,800,000 | $184,500,000 | $360,300,000 |
| Selling General And Administration | $522,200,000 | $533,900,000 | $561,100,000 | $783,200,000 |
| Other Gand A | $144,300,000 | $165,200,000 | $125,700,000 | $208,100,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $109,500,000 | $102,000,000 | $141,300,000 | $219,400,000 |
| Total Assets | $1,539,500,000 | $1,178,000,000 | $1,160,300,000 | $1,533,100,000 |
| Total Non Current Assets | $1,222,300,000 | $848,000,000 | $878,300,000 | $1,015,200,000 |
| Other Non Current Assets | $54,900,000 | $25,400,000 | $30,700,000 | $41,800,000 |
| Goodwill And Other Intangible Assets | $672,500,000 | $307,400,000 | $287,400,000 | $297,700,000 |
| Other Intangible Assets | $193,300,000 | $73,800,000 | $77,600,000 | $99,300,000 |
| Current Assets | $317,200,000 | $330,000,000 | $282,000,000 | $517,900,000 |
| Other Current Assets | $36,200,000 | $33,200,000 | $32,300,000 | $28,100,000 |
| Receivables | $82,000,000 | $73,000,000 | $60,600,000 | $79,500,000 |
| Accounts Receivable | $82,000,000 | $73,000,000 | $60,600,000 | $79,500,000 |
| Allowance For Doubtful Accounts Receivable | $-13,200,000 | $-14,800,000 | $-21,800,000 | $-23,700,000 |
| Gross Accounts Receivable | $95,200,000 | $87,800,000 | $82,400,000 | $103,200,000 |
| Cash Cash Equivalents And Short Term Investments | $199,000,000 | $223,800,000 | $166,900,000 | $361,900,000 |
| Cash And Cash Equivalents | $199,000,000 | $223,800,000 | $166,900,000 | $361,900,000 |
| Prepaid Assets | - | $9,400,000 | $22,200,000 | $48,400,000 |
| Debt | ||||
| Total Debt | $476,200,000 | $497,600,000 | $533,900,000 | $763,000,000 |
| Long Term Debt And Capital Lease Obligation | $354,200,000 | $380,500,000 | $410,200,000 | $486,500,000 |
| Current Debt And Capital Lease Obligation | $122,000,000 | $117,100,000 | $123,700,000 | $276,500,000 |
| Current Debt | $22,700,000 | $23,600,000 | $24,800,000 | $181,900,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $752,200,000 | $765,600,000 | $728,300,000 | $1,012,400,000 |
| Total Non Current Liabilities Net Minority Interest | $384,900,000 | $412,400,000 | $435,800,000 | $494,900,000 |
| Other Non Current Liabilities | $30,700,000 | $31,900,000 | $25,600,000 | $8,400,000 |
| Current Liabilities | $367,300,000 | $353,200,000 | $292,500,000 | $517,500,000 |
| Other Current Liabilities | $77,000,000 | $60,400,000 | $47,500,000 | $72,800,000 |
| Payables And Accrued Expenses | $107,300,000 | $124,600,000 | $78,000,000 | $117,800,000 |
| Payables | $107,300,000 | $95,800,000 | $78,000,000 | $76,100,000 |
| Other Payable | $94,800,000 | $82,800,000 | $59,600,000 | $48,000,000 |
| Accounts Payable | $12,500,000 | $13,000,000 | $18,400,000 | $28,100,000 |
| Equity | ||||
| Common Stock Equity | $782,000,000 | $409,400,000 | $428,700,000 | $517,100,000 |
| Total Equity Gross Minority Interest | $787,300,000 | $412,400,000 | $432,000,000 | $520,700,000 |
| Stockholders Equity | $782,000,000 | $409,400,000 | $428,700,000 | $517,100,000 |
| Retained Earnings | $-2,730,700,000 | $-2,672,200,000 | $-2,517,800,000 | $-2,196,500,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $563,479,423 | $513,143,108 | $484,893,266 | $438,098,194 |
| Share Issued | $563,479,423 | $513,143,108 | $484,893,266 | $438,098,194 |
| Tangible Book Value | $109,500,000 | $102,000,000 | $141,300,000 | $219,400,000 |
| Invested Capital | $804,700,000 | $433,000,000 | $453,500,000 | $699,000,000 |
| Working Capital | $-50,100,000 | $-23,200,000 | $-10,500,000 | $400,000 |
| Capital Lease Obligations | $453,500,000 | $474,000,000 | $509,100,000 | $581,100,000 |
| Total Capitalization | $782,000,000 | $409,400,000 | $428,700,000 | $517,100,000 |
| Minority Interest | $5,300,000 | $3,000,000 | $3,300,000 | $3,600,000 |
| Additional Paid In Capital | $3,512,700,000 | $3,081,600,000 | $2,946,500,000 | $2,713,600,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $354,200,000 | $380,500,000 | $410,200,000 | $486,500,000 |
| Current Capital Lease Obligation | $99,300,000 | $93,500,000 | $98,900,000 | $94,600,000 |
| Line Of Credit | $22,700,000 | $23,600,000 | $24,800,000 | $181,900,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $61,000,000 | $51,100,000 | $43,300,000 | $50,400,000 |
| Current Accrued Expenses | $0 | $28,800,000 | $0 | $41,700,000 |
| Goodwill | $479,200,000 | $233,600,000 | $209,800,000 | $198,400,000 |
| Net PPE | $494,900,000 | $515,200,000 | $560,200,000 | $675,700,000 |
| Accumulated Depreciation | $-196,500,000 | $-174,100,000 | $-141,300,000 | $-107,100,000 |
| Gross PPE | $691,400,000 | $689,300,000 | $701,500,000 | $782,800,000 |
| Leases | $197,500,000 | $186,200,000 | $186,700,000 | $192,300,000 |
| Other Properties | $381,100,000 | $389,700,000 | $408,500,000 | $483,200,000 |
| Machinery Furniture Equipment | $112,800,000 | $113,400,000 | $106,300,000 | $107,300,000 |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $203,300,000 | $105,800,000 | $-37,100,000 | $-361,800,000 |
| Operating Activities | ||||
| Operating Cash Flow | $216,700,000 | $121,500,000 | $-25,900,000 | $-291,700,000 |
| Cash Flow From Continuing Operating Activities | $216,700,000 | $121,500,000 | $-25,900,000 | $-291,700,000 |
| Operating Gains Losses | $-7,100,000 | $600,000 | $3,300,000 | $12,200,000 |
| Investing Activities | ||||
| Capital Expenditure | $-13,400,000 | $-15,700,000 | $-11,200,000 | $-70,100,000 |
| Investing Cash Flow | $-191,300,000 | $-36,600,000 | $-11,700,000 | $-100,100,000 |
| Cash Flow From Continuing Investing Activities | $-191,300,000 | $-36,600,000 | $-11,700,000 | $-100,100,000 |
| Capital Expenditure Reported | $-13,400,000 | $-15,700,000 | $-11,200,000 | $-70,100,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $0 | $32,300,000 | $0 |
| Financing Cash Flow | $-50,200,000 | $-28,000,000 | $-157,400,000 | $135,400,000 |
| Cash Flow From Continuing Financing Activities | $-50,200,000 | $-28,000,000 | $-157,400,000 | $135,400,000 |
| Net Other Financing Charges | $-70,000,000 | $-38,500,000 | $-39,600,000 | $-41,600,000 |
| Net Common Stock Issuance | $0 | $0 | $32,300,000 | $0 |
| Common Stock Issuance | $0 | $0 | $32,300,000 | $0 |
| Net Preferred Stock Issuance | - | - | - | - |
| Preferred Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-118,800,000 | $-49,900,000 | $-287,500,000 | $-43,300,000 |
| Issuance Of Debt | $117,900,000 | $48,700,000 | $130,400,000 | $209,000,000 |
| Interest Paid Supplemental Data | $5,600,000 | $3,400,000 | $9,000,000 | $2,300,000 |
| End Cash Position | $199,000,000 | $223,800,000 | $166,900,000 | $361,900,000 |
| Beginning Cash Position | $223,800,000 | $166,900,000 | $361,900,000 | $618,300,000 |
| Changes In Cash | $-24,800,000 | $56,900,000 | $-195,000,000 | $-256,400,000 |
| Proceeds From Stock Option Exercised | $20,700,000 | $11,700,000 | $7,000,000 | $11,300,000 |
| Net Issuance Payments Of Debt | $-900,000 | $-1,200,000 | $-157,100,000 | $165,700,000 |
| Net Short Term Debt Issuance | $-900,000 | $-1,200,000 | $-7,100,000 | $165,700,000 |
| Short Term Debt Payments | $-48,800,000 | $-49,900,000 | $-62,500,000 | $-43,300,000 |
| Short Term Debt Issuance | $47,900,000 | $48,700,000 | $55,400,000 | $209,000,000 |
| Net Long Term Debt Issuance | $0 | $0 | $-150,000,000 | $0 |
| Long Term Debt Payments | $-70,000,000 | $0 | $-225,000,000 | $0 |
| Long Term Debt Issuance | $70,000,000 | $0 | $75,000,000 | $150,000,000 |
| Net Business Purchase And Sale | $-177,900,000 | $-20,900,000 | $-500,000 | $-30,000,000 |
| Purchase Of Business | $-177,900,000 | $-20,900,000 | $-1,200,000 | $-30,000,000 |
| Change In Working Capital | $-33,100,000 | $60,900,000 | $35,000,000 | $-29,200,000 |
| Change In Other Working Capital | $-12,000,000 | $-17,400,000 | $-1,200,000 | $5,800,000 |
| Change In Other Current Assets | $-5,100,000 | $28,300,000 | $30,500,000 | $27,400,000 |
| Change In Payables And Accrued Expense | $-22,100,000 | $58,800,000 | $-8,800,000 | $-57,200,000 |
| Change In Accrued Expense | $-24,600,000 | $42,000,000 | $-10,600,000 | $-36,500,000 |
| Change In Payable | $2,500,000 | $16,800,000 | $1,800,000 | $-20,700,000 |
| Change In Account Payable | $-2,800,000 | $-6,300,000 | $-9,800,000 | $-4,800,000 |
| Change In Receivables | $6,100,000 | $-8,800,000 | $14,500,000 | $-5,200,000 |
| Changes In Account Receivables | $6,100,000 | $-8,800,000 | $14,500,000 | $-5,200,000 |
| Other Non Cash Items | $800,000 | $6,700,000 | $3,300,000 | $-1,300,000 |
| Stock Based Compensation | $202,700,000 | $127,500,000 | $158,200,000 | $234,500,000 |
| Asset Impairment Charge | $-600,000 | $-2,100,000 | $4,400,000 | $7,300,000 |
| Depreciation Amortization Depletion | $112,700,000 | $82,400,000 | $90,000,000 | $86,300,000 |
| Depreciation And Amortization | $112,700,000 | $82,400,000 | $90,000,000 | $86,300,000 |
| Earnings Losses From Equity Investments | $-7,100,000 | $600,000 | $3,300,000 | $12,200,000 |
| Net Income From Continuing Operations | $-58,700,000 | $-154,500,000 | $-320,100,000 | $-601,500,000 |
| Sale Of Business | - | - | $700,000 | - |
| Net Investment Purchase And Sale | - | - | - | $0 |
| Sale Of Investment | - | - | - | $0 |
| Purchase Of Investment | - | - | - | - |
Fetched: 2026-06-17