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Compass, Inc.

COMP NYSE Categories PDF
Technology · Software - Application · United States · Updated May 11, 1:50pm
$8.89
Price
$5.4B
Market Cap
2,566
Employees
2.46
Beta
Robert L. Reffkin
CEO
Business Description

Compass, Inc. provides real estate brokerage services in the United States. It operates a cloud-based platform that provides an integrated suite of software for customer relationship management, marketing, client service, operations, and other functionality, as well as brokerage and adjacent services in the real estate industry. The company offers mobile apps that allow agents to manage their business anywhere as well as designs consumer-grade interfaces, an automated workflows for agent-client interactions. The company was formerly known as Urban Compass, Inc. and changed its name to Compass, Inc. in January 2021.Compass, Inc. was founded in 2012 and is headquartered in New York, New York.

Business History
Price Overview
Last updated: May 11, 2026 1:50pm (just now)
$8.89
+0.17 (+1.89%)
Day Range
$8.65 – $9.03
52-Week Range
$5.66 – $13.96
50-Day MA
$7.99
200-Day MA
$9.21
Volume
5,873,422.00
Analyst Price Targets
Low $12.00
Consensus $14.06
High $17.00
(25 analysts)
Share Structure
Outstanding 608,182,701.00
Float 586,759,633.00
Free Float 96.5%
High free float — 96.5% of shares trade freely, ~3.5% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
API
Stock Price / EPS (Diluted)
459.49
Stock Price: $8.89
EPS (Diluted): -0.10
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
7.73
Stock Price: $8.89
Total Equity: $782.00M
Shares: 571,983,083
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
101.20
Market Cap: $5.40B
Total Debt: $453.50M
Cash: $199.00M
EBITDA: $61.90M
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$6.3B
Market Cap: $5.40B
Total Debt: $453.50M
Cash: $199.00M
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
10.6%
Gross Profit: $738.70M
Revenue: $6.96B
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
-0.4%
Operating Income: -$29.30M
Revenue: $6.96B
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
-0.8%
Net Income: -$58.50M
Revenue: $6.96B
ROE (Profit from shareholder equity)
API
Net Income / Total Equity
1.1%
Net Income: -$58.50M
Total Equity: $782.00M
ROIC (Profit from all invested capital)
API
NOPAT / Invested Capital
0.1%
Operating Income: -$29.30M
Tax Rate: 1.8%
Equity: $782.00M
Total Debt: $453.50M
Cash: $199.00M
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
0.86
Current Assets: $317.20M
Current Liabilities: $367.30M
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
0.58
Short-Term Debt: $99.30M
Long-Term Debt: $354.20M
Total Debt: $453.50M
Total Equity: $782.00M
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$12.17
Revenue: $6.96B
Shares: 571,983,083
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$1.37
Total Equity: $782.00M
Shares: 571,983,083
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$0.36
Operating CF: $216.70M
CapEx: -$13.40M
Shares: 571,983,083
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $8.89
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: -$58.50M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares COMP against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Metric 2021 2022 2023 2024 2025
Revenue $6.4B $6.0B $4.9B $5.6B $7.0B
Cost of Revenue $5.3B $4.9B $4.0B $4.6B $6.2B
Gross Profit $1.1B $1.1B $878.0M $994.5M $738.7M
Operating Expenses $1.6B $1.7B $1.2B $1.1B $768.0M
Operating Income -$493.0M -$589.4M -$314.9M -$154.8M -$29.3M
Net Income -$494.1M -$601.5M -$321.3M -$154.4M -$58.5M
EBITDA -$428.5M -$500.3M -$216.4M -$65.6M $61.9M
EPS $-1.51 $-1.40 $-0.69 $-0.31 $-0.10
EPS (Diluted) — — — — —
Balance Sheet (Annual)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $618.3M $361.9M $166.9M $223.8M $199.0M
Total Current Assets $794.6M $517.9M $282.0M $330.0M $317.2M
Total Assets $1.8B $1.5B $1.2B $1.2B $1.5B
Current Liabilities $437.1M $517.5M $292.5M $353.2M $367.3M
Long-Term Debt $0 $0 $0 $0 $354.2M
Total Liabilities $953.0M $1.0B $728.3M $765.6M $752.2M
Total Equity $843.8M $517.1M $428.7M $409.4M $782.0M
Retained Earnings -$1.6B -$2.2B -$2.5B -$2.7B -$2.7B
Cash Flow (Annual)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow -$28.6M -$292.3M -$25.9M $121.5M $216.7M
Capital Expenditure -$50.1M -$70.1M -$11.2M -$15.7M -$13.4M
Free Cash Flow -$78.7M -$362.4M -$37.1M $105.8M $203.3M
Acquisitions (net) -$142.4M -$15.0M $700,000 -$18.9M -$174.0M
Debt Repayment — — — — —
Dividends Paid — — — — —
Stock Buybacks $0 $0 $0 $0 $0
Net Change in Cash $178.2M -$256.4M -$195.0M $56.9M -$24.8M
Analyst Estimates (Annual)
Metric 2027 2028 2029 2030
Revenue $15.1B
$14.7B – $16.0B
 $16.0B
$15.9B – $16.1B
 $17.3B
$16.9B – $18.0B
 $18.5B
$18.1B – $19.2B
EBITDA -$596.7M
-$631.0M – -$579.5M
 -$630.7M
-$633.3M – -$628.1M
 -$681.1M
-$707.7M – -$666.8M
 -$729.1M
-$757.6M – -$713.8M
Net Income $376.8M
-$40.0M – $466.8M
 $472.1M
$128.4M – $513.6M
 $411.8M
$400.6M – $432.8M
 $411.8M
$400.6M – $432.8M
EPS — — — —
Growth Trends (YoY %)
Metric 2022 2023 2024 2025
Revenue Growth -6.3% -18.8% +15.2% +23.7%
Gross Profit Growth -2.6% -18.8% +13.3% -25.7%
Operating Income Growth -19.6% +46.6% +50.8% +81.1%
Net Income Growth -21.7% +46.6% +51.9% +62.1%
EBITDA Growth -16.8% +56.7% +69.7% +194.4%
Insider Trading (Recent)
Date Insider Type Shares Price Value
2026-05-01 Sordello Steven J M-Exempt 2,773.00 $0.00 $0
2026-05-01 Sordello Steven J M-Exempt 2,773.00 $0.00 $0
2026-03-23 Wahlers Scott R. M-Exempt 35,460.00 $0.00 $0
2026-03-23 Wahlers Scott R. F-InKind 18,103.00 $7.77 $140,660
2026-03-23 Wahlers Scott R. A-Award 196,199.00 $0.00 $0
2026-03-23 Wahlers Scott R. A-Award 70,921.00 $0.00 $0
2026-03-23 Wahlers Scott R. M-Exempt 35,460.00 $0.00 $0
2026-03-23 Gustavson Timothy B. A-Award 64,696.00 $0.00 $0
2026-03-23 Gustavson Timothy B. A-Award 36,787.00 $0.00 $0
2026-03-23 Gustavson Timothy B. A-Award 18,431.00 $0.00 $0
2026-03-23 Gustavson Timothy B. A-Award 15,750.00 $0.00 $0
2026-03-23 Gustavson Timothy B. A-Award 11,898.00 $0.00 $0
2026-03-23 Glass Ethan Charles A-Award 156,959.00 $0.00 $0
2026-03-16 Wahlers Scott R. M-Exempt 56,690.00 $0.00 $0
2026-03-16 Wahlers Scott R. F-InKind 28,941.00 $8.28 $239,631
2026-03-16 Wahlers Scott R. M-Exempt 19,795.00 $0.00 $0
2026-03-16 Wahlers Scott R. M-Exempt 36,895.00 $0.00 $0
2026-03-16 Glass Ethan Charles M-Exempt 38,150.00 $0.00 $0
2026-03-16 Glass Ethan Charles M-Exempt 101,733.00 $0.00 $0
2026-03-16 Glass Ethan Charles M-Exempt 63,583.00 $0.00 $0
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.193 · 1946f027 · 2026-05-08 18:57:27