NYSE · Software - Application

COMP (COMP) Stock

$11.88 +0.68% NYSE: COMP Technology

Valuation

MetricValue
Price$11.88
Market Cap$7.23B
P/E Ratio-85.70
P/B Ratio6.67
P/S Ratio0.61
EPS (TTM)$0.00
52-Week High$13.96
52-Week Low$5.98
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-7.42%
ROA-3.77%
ROCE-3.68%
Gross Margin-0.42%
Operating Margin-0.42%
Net Margin0.17%
Debt/Equity1.39
Current Ratio0.86

Annual Financials (USD)

Metric20212022202320242025
Revenue$6.4B$6.0B$4.9B$5.6B$7.0B
Operating Profit$-493.0M$-589.0M$-315.0M$-155.0M$-29.0M
Net Profit$-494.0M$-601.0M$-321.0M$-154.0M$-58.0M
EPS$-1.51$-1.40$-0.69$-0.31$-0.10
Op Margin-7.7%-9.8%-6.5%-2.8%-0.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.8B$1.5B$1.2B$1.2B$1.5B
Total Liabilities$953.0M$1.0B$728.0M$766.0M$752.0M
Cash$618.0M$362.0M$167.0M$224.0M$199.0M
Borrowings$581.0M$763.0M$534.0M$498.0M$454.0M

Latest News

Why Are Compass (COMP) Shares Soaring Today StockStory · Jul 15, 2026 Coldwell Banker: Global Interest in U.S. Luxury Housing Market Doubles in 2026 as Wealthy Buyers Bet on American Homes PR Newswire · Jul 14, 2026 D-Wave Quantum Stock Surges 42.9% in a Year: What's Driving the Rally? Zacks · Jul 10, 2026 CMPS Stock Climbs After-Hours: Analyst Sees Depression Drug Approval By H1 2027 Or Sooner After Strong Trial Data Stocktwits · Jul 9, 2026 Douglas Elliman Bets on AI to Reinvent Brokerage Business Bloomberg · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-29.0M$-292.0M$-26.0M$122.0M$217.0M
Investing Cash Flow$-243.0M$-170.0M$-23.0M$-52.0M$-205.0M
Financing Cash Flow$-48.0M$-41.0M$-33.0M$-38.0M$-66.0M
Net Cash Flow$178.0M$-256.0M$-195.0M$57.0M$-25.0M
Free Cash Flow$-79.0M$-362.0M$-37.0M$106.0M$203.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA65.12
FCF Yield0.31%
Quick Ratio0.84
Interest Coverage-3.22
Return 1Y64.32%
Return 3Y218.11%
Return 5Y-18.37%

Ownership

Insiders Held1.53%
Institutions Held89.23%
Institutions Float Held90.62%
Institutional HolderSharesReport Date
FMR, LLC107,554,6022026-03-31
Vanguard Portfolio Management LLC60,036,8782026-03-31
Blackrock Inc.50,527,9192026-03-31
Vanguard Capital Management LLC30,876,9472026-03-31
SB Investment Advisers (UK) LTD22,004,7022026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CLBT $14.64 +2.99% 50.12 $3.65B 0.00%
FRSH $11.77 +3.65% 14.37 $3.25B 0.00%
GBTG $9.43 +0.05% 44.95 $4.93B 0.00%
NAVN $26.25 +1.82% 83.66 $6.27B 0.00%
OSOneStream, Inc. Class A Common Stock $24.00 +0.00% -85.08 $2.40B 0.00%

About COMP

COMP is led by CEO Robert L. Reffkin, employs 3,200 people, headquartered in New York City, US, publicly traded since 2021.

COMP stock trades at $11.88 with a market capitalization of $7.23B. The stock is valued at a price-to-earnings (P/E) ratio of -85.70, price-to-book of 6.67, price-to-sales of 0.61. Over the past 52 weeks the stock has ranged between $5.98 and $13.96, and currently trades 14.9% below its 52-week high.

On profitability, COMP generates a return on equity (ROE) of -7.42%, return on capital employed of -3.68%, an operating margin of -0.42%, a net profit margin of 0.17%.

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