NYSE · Software - Application

Compass, Inc. (COMP) Stock

$9.33 -1.99% NYSE: COMP Technology

Valuation

MetricValue
Price$9.33
Market Cap$5.67B
P/E Ratio85.85
P/B Ratio1.77
P/S Ratio0.53
EPS (TTM)$0.00
52-Week High$13.96
52-Week Low$6.37
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE3.63%
ROA0.80%
ROCE-1.04%
Gross Margin-0.42%
Operating Margin-0.42%
Net Margin0.63%
Debt/Equity1.38
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$476.0M

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 Ratio0.07
EV / EBITDA84.01
FCF Yield2.28%
Quick Ratio1.06
Interest Coverage-0.89
Return 1Y15.09%
Return 3Y219.76%
Return 5Y-25.37%

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
CLBTCellebrite DI Ltd. $11.33 -0.11% 47.58 $2.83B 0.00%
FRSHFreshworks Inc. $13.82 +1.34% 19.46 $3.82B 0.00%
GBTG $9.50 -0.05% 59.25 $4.96B 0.00%
NAVNNavan, Inc. $23.06 -0.07% -4.15 $5.51B 0.00%
OSOneStream, Inc. Class A Common Stock $24.00 +0.00% -85.08 $2.40B 0.00%

About Compass, Inc.

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

Compass, Inc. (COMP) stock trades at $9.33 with a market capitalization of $5.67B. The stock is valued at a price-to-earnings (P/E) ratio of 85.85, price-to-book of 1.77, price-to-sales of 0.53. Over the past 52 weeks the stock has ranged between $6.37 and $13.96, and currently trades 33.2% below its 52-week high.

On profitability, Compass, Inc. generates a return on equity (ROE) of 3.63%, return on capital employed of -1.04%, an operating margin of -0.42%, a net profit margin of 0.63%.

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