Compass, Inc.
COMP · Price history
Price at last available close
$9.39
+$0.38 (+4.22%) 1M
2026-10-29
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Company & revenue
About Compass, Inc.
Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
Headquartered in New York, New York, and established in 2012, Compass, Inc. delivers real estate brokerage services throughout the United States. The company's core offering is a sophisticated, cloud-based platform that integrates a comprehensive suite of software tools. These tools are designed for customer relationship management, marketing, client support, operational oversight, and various other essential functions, complementing its primary brokerage and adjacent real estate services.
How they make money
Compass operates a real estate services business model primarily through an owned-brokerage model and a franchise business. The company generates revenue through commissions earned on real estate transactions facilitated by its agents, as well as through royalty fees from its franchise network and integrated services such as mortgage lending and relocation assistance.
Products & services
The company provides an integrated, cloud-based software platform for real estate professionals that includes CRM, marketing, client service, and transaction management tools. It also offers relocation services through its Cartus subsidiary and operates mortgage joint ventures.
Brands & revenue mix
Primary brand for the company's owned-brokerage business.
Separate brand revenue is not available in this research.Source
Brand used primarily for the company's franchise business.
Separate brand revenue is not available in this research.Source
Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.
Product / operating segments
No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer types
Customer concentration
The company does not disclose significant customer concentration as its revenue is derived from a large, fragmented base of individual real estate transactions and agents.
Suppliers, materials & equipment
- Technology and Cloud Service Providers — The company relies on third-party cloud infrastructure and software providers to host its proprietary platform and data services.Source
Strengths
Sources
Financial risk observations and what to check
These are saved observations about business performance, not predictions. Review the company filings alongside the interpretation below. Latest stored financial period end: 2026-06-30.
Total debt increased 651.6% versus the same quarter last year.
Compare the added borrowing with available cash, cash generation and maturities. A percentage increase from a small starting balance can look large without measuring the full debt burden.
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
39
Poor
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
65
Fair
Financial Strength
70
Business Quality / Moat
77
Management
48
Growth Quality
100
Risk / Durability
5
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
36
Avoid
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
50/100
Building Historical Record
Model Score 50/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
WSS View
The quick read
The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.
At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.
The model outlook is currently moderate.
- •Balance-sheet / debt profile scores strongly
- •Asset quality scores strongly
- •Debt service risk
- •Valuation is a weaker part of the current profile
Company-specific research
Questions worth answering for COMP
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can COMP maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •Is COMP's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
- •Is COMP's debt load manageable relative to cash generation, interest costs and upcoming maturities?
- •What future growth or profitability would be needed to justify COMP's current valuation?
- •What does the current fundamental change risk warning mean for the reliability or interpretation of COMP's score?
Essential Investment Snapshot
Wall Street Score
39
Opportunity Score
36
Market Cap
$7.11B
P/E Ratio
82.7
EPS
$0.11
52-Week High
$13.96
52-Week Low
$6.37
Beta
2.33
Intrinsic Value
$1.98
Analyst Target
$12.50
Shares Outstanding
572.0M
Total Revenue
$10.56B
Total Debt
$4.11B
Dividend
No current dividend
Liquidation Value / Share
$5.22
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Weakening momentum
Normal movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for COMP
Detected from reported data — verify before acting.Debt service risk
Interest coverage is low (~-3.3x). Earnings may be strained to cover interest expense.
Community Sentiment
0 active · 0 total callsNo personal call yet on COMP.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Proprietary integrated technology platform.
- +Large network of real estate professionals.
- +Positive free cash flow may provide capacity to invest in growth.
Potential downside factors
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Real Estate - Services industry.
- −Cyclical nature of the real estate market.
- −Intense competition in the real estate brokerage industry.
- −Dependence on the ability to attract and retain productive agents.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
6 historical score records availablePrevious Score
39
Sep 17, 2026
Change
+0.7
points
Current Score
39
Oct 1, 2026
Category Changes
COMP increased 0.7 points because Revenue improved by 2.9 points, Asset improved by 3.5 points.
Positive Contributors
- + Revenue improved by 2.9 points
- + Asset improved by 3.5 points
Projected Score
Projected Score
48
Projected Change
+8.8 points
Preliminary comparable-period financial changes suggest improvement of approximately 8.8 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
OvervaluedCurrent Price
$9.39
Model Intrinsic Value
$1.98
Difference
+$7.41
+373.9% vs IV
Margin of Safety
-373.9%
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.56B | $6.96B | $5.63B | $4.88B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Cost of Revenue | $9.22B | $6.22B | $4.63B | $4.01B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Gross Profit | $1.34B | $738.7M | $994.5M | $878.0M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Research & Development | $251.5M | $366.3M | $188.8M | $184.5M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| SG&A Expenses | $652.3M | $978.7M | $533.9M | $561.1M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Expenses | $1.41B | $768.0M | $1.15B | $1.19B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| EBITDA | $107.4M | $61.9M | -$65.6M | -$216.4M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Income | -$72.8M | -$29.3M | -$154.8M | -$314.9M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Interest Expense | $82.0M | $9.0M | $6.4M | $10.8M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Before Tax | -$337.1M | -$59.8M | -$155.0M | -$320.5M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Tax Expense | -$404.0M | -$1.1M | -$500K | -$400K | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Net Income | $66.8M | -$58.5M | -$154.4M | -$321.3M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic EPS | $0.11 | $-0.10 | $-0.31 | $-0.69 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic Shares | 572M | 572M | 502M | 467M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Diluted Shares | 572M | 572M | 502M | 467M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
Earnings Summary
Revenue
$4.31B
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
$0.16
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
+651.6%
Cash Change
+291.4%
Margin Change
+0.2 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Margins expanded
- Cash position grew
What Weakened
- Debt increased
Potential Score Impact
Positive indicators included revenue growth, EPS growth, cash levels, net income margin. Pressure indicators included debt levels. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue increased 109.1%. EPS increased 128.6%. Cash increased 291.4%. Total debt increased 651.6%. Net income margin improved by 0.2 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
Smart Money
Number of Gurus
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Dividend data is not available yet. Missing data does not mean this company pays no dividend.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
6 historical recordsHistorical Score Chart
3 of 6 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
Related Companies
Real Estate - ServicesNews
Robbins Geller Rudman & Dowd LLP, Girard Sharp LLP, and The Hall Firm, Ltd. Attorneys File Securities Class Action Against Compass, Inc. (NYSE: COMP)
ROSEN, NATIONAL TRIAL LAWYERS, Encourages Compass, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - COMP
Rosen Law Firm Urges Compass, Inc. (NYSE: COMP) Stockholders to Contact the Firm for Information About Their Rights
Robbins Geller Rudman & Dowd LLP, Girard Sharp LLP, and The Hall Firm, Ltd. Attorneys File Securities Class Action Against Compass, Inc. (NYSE: COMP)
Rumor Mill · COMP
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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