_id

691052feccc777a4e85d54fa

Ticker

COMP

Name

Compass Inc

Exchange

NYSE

Address

110 Fifth Avenue, New York, NY, United States, 10011

Country

USA

Sector

Real Estate

Industry

Real Estate Services

Currency

USD

Website

https://www.compass.com

Description

Compass, Inc. provides real estate brokerage services in the United States. It operates 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; and the CIRE platform, a multi-tenant technology platform for affiliates and its agents. The company also offers mobile apps that allow agents to manage their business anytime and anywhere, as well as designs consumer-grade user interfaces, automated and simplified workflows for agent-client interactions, and insight-rich dashboards and reports. In addition, it provides full-service title, escrow, and settlement services to the agents' clients, real estate companies, and financial institutions relating to the closing of home purchases as well as the refinancing of home loans; and Compass Concierge, a program in which provides home sellers 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.

Last Close

10.76

Volume

3373630

Current Price

10.74

Change

-0.18587360594795144

Last Updated

2025-11-29T11:44:51.481Z

Image

-

Ipo Date

2021-04-01T00:00:00.000Z

Market Cap

5846260224

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.726616

Sentiment Sources

75

Rating

3.6667

Target Price

10.2222

Strong Buy

2

Buy

2

Hold

5

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1846000000

Cost Of Revenue

1641400000

Gross Profit

204600000

Operating Expenses

201300000

Operating Income

3300000

Interest Expense

2100000

Pretax Income

-4800000

Net Income

-4600000

Eps

-0.008128713283479028

Dividends Per Share

-

Shares Outstanding

550939019

Income Tax Expense

-200000

EBITDA

24900000

Operating Margin

0.17876489707475623

Total Other Income Expense Net

-8100000

Cash

170300000

Short Term Investments

-

Receivables

106000000

Inventories

-

Total Current Assets

313300000

Property Plant Equipment

496800000

Total Assets

1553500000

Payables

15300000

Short Term Debt

128600000

Long Term Debt

-

Total Liabilities

775100000

Equity

773300000

Depreciation

27600000

Change In Working Capital

-4400000

Cash From Operations

75500000

Capital Expenditures

1900000

Cash From Investing

-9900000

Cash From Financing

-72600000

Net Change In Cash

-7000000

PE

-

PB

7.859452571498772

ROE

-0.5948532264321739

ROA

-0.2961055680720953

FCF

73600000

Fcf Percent

0.039869989165763814

Piotroski FScore

2

Health Score

20

Deep Value Investing Score

3.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1846000000

Quarters > 0 > income Statement > cost Of Revenue

1641400000

Quarters > 0 > income Statement > gross Profit

204600000

Quarters > 0 > income Statement > operating Expenses

201300000

Quarters > 0 > income Statement > operating Income

3300000

Quarters > 0 > income Statement > interest Expense

2100000

Quarters > 0 > income Statement > pretax Income

-4800000

Quarters > 0 > income Statement > net Income

-4600000

Quarters > 0 > income Statement > eps

-0.008128713283479028

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

565895221

Quarters > 0 > income Statement > income Tax Expense

-200000

Quarters > 0 > income Statement > EBITDA

24900000

Quarters > 0 > income Statement > operating Margin

0.17876489707475623

Quarters > 0 > income Statement > total Other Income Expense Net

-8100000

Quarters > 0 > balance Sheet > cash

170300000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

106000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

313300000

Quarters > 0 > balance Sheet > property Plant Equipment

496800000

Quarters > 0 > balance Sheet > total Assets

1553500000

Quarters > 0 > balance Sheet > payables

15300000

Quarters > 0 > balance Sheet > short Term Debt

128600000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

775100000

Quarters > 0 > balance Sheet > equity

773300000

Quarters > 0 > cash Flow > net Income

-4600000

Quarters > 0 > cash Flow > depreciation

27600000

Quarters > 0 > cash Flow > change In Working Capital

-4400000

Quarters > 0 > cash Flow > cash From Operations

75500000

Quarters > 0 > cash Flow > capital Expenditures

1900000

Quarters > 0 > cash Flow > cash From Investing

-9900000

Quarters > 0 > cash Flow > cash From Financing

-72600000

Quarters > 0 > cash Flow > net Change In Cash

-7000000

Quarters > 0 > ratios > PE

-0.008128713283479028

Quarters > 0 > ratios > PB

7.859452571498772

Quarters > 0 > ratios > ROE

-0.5948532264321739

Quarters > 0 > ratios > ROA

-0.2961055680720953

Quarters > 0 > ratios > FCF

73600000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.039869989165763814

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2059600000

Quarters > 1 > income Statement > cost Of Revenue

1685700000

Quarters > 1 > income Statement > gross Profit

373900000

Quarters > 1 > income Statement > operating Expenses

334500000

Quarters > 1 > income Statement > operating Income

39400000

Quarters > 1 > income Statement > interest Expense

2700000

Quarters > 1 > income Statement > pretax Income

39500000

Quarters > 1 > income Statement > net Income

39400000

Quarters > 1 > income Statement > eps

0.06662487821280867

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

591370687

Quarters > 1 > income Statement > income Tax Expense

300000

Quarters > 1 > income Statement > EBITDA

69900000

Quarters > 1 > income Statement > operating Margin

1.9129928141386678

Quarters > 1 > income Statement > total Other Income Expense Net

100000

Quarters > 1 > balance Sheet > cash

177300000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

135200000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

348400000

Quarters > 1 > balance Sheet > property Plant Equipment

512700000

Quarters > 1 > balance Sheet > total Assets

1596100000

Quarters > 1 > balance Sheet > payables

15600000

Quarters > 1 > balance Sheet > short Term Debt

181200000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

870700000

Quarters > 1 > balance Sheet > equity

719900000

Quarters > 1 > cash Flow > net Income

39200000

Quarters > 1 > cash Flow > depreciation

29400000

Quarters > 1 > cash Flow > change In Working Capital

-47600000

Quarters > 1 > cash Flow > cash From Operations

72800000

Quarters > 1 > cash Flow > capital Expenditures

4800000

Quarters > 1 > cash Flow > cash From Investing

-17400000

Quarters > 1 > cash Flow > cash From Financing

-5100000

Quarters > 1 > cash Flow > net Change In Cash

50300000

Quarters > 1 > ratios > PE

0.06662487821280867

Quarters > 1 > ratios > PB

8.82250476230032

Quarters > 1 > ratios > ROE

5.472982358660925

Quarters > 1 > ratios > ROA

2.4685170102123926

Quarters > 1 > ratios > FCF

68000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.03301611963488056

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1356200000

Quarters > 2 > income Statement > cost Of Revenue

1106100000

Quarters > 2 > income Statement > gross Profit

250100000

Quarters > 2 > income Statement > operating Expenses

303800000

Quarters > 2 > income Statement > operating Income

-53700000

Quarters > 2 > income Statement > interest Expense

2300000

Quarters > 2 > income Statement > pretax Income

-54200000

Quarters > 2 > income Statement > net Income

-50700000

Quarters > 2 > income Statement > eps

-0.0921572931154156

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

550146367

Quarters > 2 > income Statement > income Tax Expense

-3400000

Quarters > 2 > income Statement > EBITDA

-23900000

Quarters > 2 > income Statement > operating Margin

-3.9595929803863736

Quarters > 2 > income Statement > total Other Income Expense Net

-500000

Quarters > 2 > balance Sheet > cash

127000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

102200000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

269700000

Quarters > 2 > balance Sheet > property Plant Equipment

529300000

Quarters > 2 > balance Sheet > total Assets

1542600000

Quarters > 2 > balance Sheet > payables

15900000

Quarters > 2 > balance Sheet > short Term Debt

174200000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

904700000

Quarters > 2 > balance Sheet > equity

635000000

Quarters > 2 > cash Flow > net Income

-50800000

Quarters > 2 > cash Flow > depreciation

28800000

Quarters > 2 > cash Flow > change In Working Capital

14300000

Quarters > 2 > cash Flow > cash From Operations

23100000

Quarters > 2 > cash Flow > capital Expenditures

3600000

Quarters > 2 > cash Flow > cash From Investing

-164500000

Quarters > 2 > cash Flow > cash From Financing

44600000

Quarters > 2 > cash Flow > net Change In Cash

-96800000

Quarters > 2 > ratios > PE

-0.0921572931154156

Quarters > 2 > ratios > PB

9.304837766267717

Quarters > 2 > ratios > ROE

-7.984251968503937

Quarters > 2 > ratios > ROA

-3.2866588875923766

Quarters > 2 > ratios > FCF

19500000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.014378410263972866

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1380400000

Quarters > 3 > income Statement > cost Of Revenue

1139300000

Quarters > 3 > income Statement > gross Profit

241100000

Quarters > 3 > income Statement > operating Expenses

281700000

Quarters > 3 > income Statement > operating Income

-40600000

Quarters > 3 > income Statement > interest Expense

1800000

Quarters > 3 > income Statement > pretax Income

-40200000

Quarters > 3 > income Statement > net Income

-40500000

Quarters > 3 > income Statement > eps

-0.07921838315745505

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

511244971

Quarters > 3 > income Statement > income Tax Expense

200000

Quarters > 3 > income Statement > EBITDA

-18800000

Quarters > 3 > income Statement > operating Margin

-2.941176470588235

Quarters > 3 > income Statement > total Other Income Expense Net

400000

Quarters > 3 > balance Sheet > cash

223800000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

73000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

330000000

Quarters > 3 > balance Sheet > property Plant Equipment

515200000

Quarters > 3 > balance Sheet > total Assets

1178000000

Quarters > 3 > balance Sheet > payables

13000000

Quarters > 3 > balance Sheet > short Term Debt

117100000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

765600000

Quarters > 3 > balance Sheet > equity

409400000

Quarters > 3 > cash Flow > net Income

-40500000

Quarters > 3 > cash Flow > depreciation

19700000

Quarters > 3 > cash Flow > change In Working Capital

17200000

Quarters > 3 > cash Flow > cash From Operations

30500000

Quarters > 3 > cash Flow > capital Expenditures

3800000

Quarters > 3 > cash Flow > cash From Investing

-3800000

Quarters > 3 > cash Flow > cash From Financing

-14100000

Quarters > 3 > cash Flow > net Change In Cash

12600000

Quarters > 3 > ratios > PE

-0.07921838315745505

Quarters > 3 > ratios > PB

13.411751315437225

Quarters > 3 > ratios > ROE

-9.892525647288714

Quarters > 3 > ratios > ROA

-3.4380305602716468

Quarters > 3 > ratios > FCF

26700000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.01934221964647928

Quarters > 3 > health Score

18

Valuation > metrics > PE

-0.008128713283479028

Valuation > metrics > PB

7.859452571498772

Valuation > final Score

20

Valuation > verdict

162.0% Overvalued

Profitability > metrics > ROE

-0.5948532264321739

Profitability > metrics > ROA

-1.4682413022661984

Profitability > metrics > Net Margin

-0.0024918743228602384

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.002327686538213

Risk > metrics > Interest Coverage

1.5714285714285714

Risk > final Score

36

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.1772063933287007

Liquidity > metrics > Quick Ratio

2.1772063933287007

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

44

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

70

Prev Risks > 1

-63

Prev Risks > 2

-60

Prev Liquidities > 0

94

Prev Liquidities > 1

85

Prev Liquidities > 2

100

Updated At

2025-12-14T00:21:26.580Z