Stocks · Real Estate · Real Estate - Services
Compass, Inc. COMP
$9.22 +1.10% Close, Oct 2, 2026 · NYSE · Market cap $5.61B
Strong growthHigh risk
Next earnings report: Nov 3, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Revenue over the last four quarters was $10.56B, up 67.8% from a year earlier, accelerating from 40.1% a quarter earlier.
- Net debt is 31.8× EBITDA, a high level of leverage.
- The stock is 32% below its highest close of the past year.
PromtFinance scores
Each score is a percentile within the Real Estate sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 7%
- FCF growth (TTM, YoY)Bottom 41%
- Revenue growth, 3-year CAGRBottom 50%
- Revenue growth accelerationTop 4%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 18%
- Gross marginBottom 18%
- Operating marginBottom 10%
- Cash conversion (OCF / net income)Top 39%
- Accruals (lower is better)Bottom 28%
- Net debt / EBITDA (lower is better)Bottom 7%
- Interest coverBottom 10%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 38%
- Free-cash-flow yieldBottom 28%
- EBITDA / enterprise valueBottom 11%
- Sales / enterprise valueTop 3%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 6%
- 6-month returnTop 7%
- 1-year return vs S&P 500Top 14%
- Distance from 52-week highBottom 24%
- Trend checklist (0–4)Top 41%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 24%
- Consecutive EPS beatsTop 32%
- Share of analysts rating BuyTop 37%
- Upside to consensus price targetTop 17%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 8%
- Maximum drawdown, 3 yearsBottom 28%
- Beta vs S&P 500 (lower is better)Bottom 4%
- Net debt / EBITDA (lower is better)Bottom 7%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 40.1% | 67.8% | ↑ |
| Gross margin | 16.6% | 12.7% | ↓ |
| Operating margin | -0.9% | -0.7% | ↑ |
| FCF margin | 2.3% | 1.2% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 67.8% | 40.1% | ↑ | Top 7% |
| Gross margin | 12.7% | 16.6% | ↓ | Bottom 18% |
| Operating margin | -0.7% | -0.9% | ↑ | Bottom 10% |
| Net margin | 0.6% | -0.9% | ↑ | — |
| Free-cash-flow margin | 1.2% | 2.3% | ↓ | — |
| Return on invested capital | 0.2% | — | Bottom 18% | |
| Revenue growth, 3-year CAGR | 5.0% | — | Bottom 50% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 2.32×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -1.1%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 2.5%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +9.0 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 31.80×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -0.9×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 1.17%
- Shareholder yield
- 1.17%
- Share count change, 1 year
- -3.3%
- Share count change, 3-year CAGR
- +7.5%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 6, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 2
- Beats in the last 8 reports
- 5 of 8
- Average EPS surprise, last 4
- +45.6%
- Average 2-day reaction, last 8
- +2.5%
- Positive 20 days after report
- 5 of 8
Analysts
- Consensus price target
- $13.93
- Target vs current price
- +51.1%
- Analysts with a rating
- 11
- Share rating Buy or Strong Buy
- 55%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 4, 2026 | +31.5% | +2.1% | +5.5% | -10.1% | — |
| May 5, 2026 | +117.6% | +2.8% | +24.1% | +22.2% | +62.3% |
| Feb 26, 2026 | -16.7% | +5.2% | -0.2% | -16.7% | -10.9% |
| Nov 4, 2025 | +50.0% | +7.5% | +13.0% | +35.7% | +60.9% |
| Jul 30, 2025 | +0.0% | -1.9% | +11.9% | +27.0% | +3.3% |
| May 8, 2025 | +16.7% | +1.0% | -17.1% | -19.5% | +7.7% |
| Feb 18, 2025 | +11.1% | +0.6% | +14.8% | +13.5% | -18.5% |
| Oct 30, 2024 | -100.0% | +3.0% | +27.2% | +32.8% | +37.4% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 4, 2026 | $0.11 | $0.08 | +31.5% | $4.31B |
| May 5, 2026 | $0.03 | -$0.17 | +117.6% | $2.70B |
| Feb 26, 2026 | -$0.07 | -$0.06 | -16.7% | $1.70B |
| Nov 4, 2025 | -$0.01 | -$0.02 | +50.0% | $1.85B |
| Jul 30, 2025 | $0.07 | $0.07 | +0.0% | $2.06B |
| May 8, 2025 | -$0.05 | -$0.06 | +16.7% | $1.36B |
| Feb 18, 2025 | -$0.08 | -$0.09 | +11.1% | $1.38B |
| Oct 30, 2024 | -$0.00 | -$0.00 | -100.0% | $1.49B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 85.8× | — | — | Bottom 38% |
| P/E (forward) | 56.3× | — | — | — |
| EV / EBITDA | 84.0× | — | — | Bottom 11% |
| EV / Sales | 0.85× | — | — | Top 3% |
| Free-cash-flow yield | 2.28% | — | — | Bottom 28% |
| Earnings yield | 1.16% | — | — | Bottom 38% |
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✓ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -6.6%
- 200-day average slope (20 days)
- -0.4%
- Distance from 50-day average
- -16.7%
- Distance from 200-day average
- -8.6%
- RSI (14)
- 36.4
- Relative volume
- 1.52×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 50.1%
- Volatility vs own 5-year history
- 6th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.30
- Correlation with S&P 500
- 0.34
- Current drawdown from 1-year high
- -32.1%
- Maximum drawdown, 3 years
- -50.8%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Apr 1, 2021 | Nov 9, 2022 | -90.8% | 406 days | Not yet recovered |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $5.61B
- P/E (TTM)
- 85.8
- EPS, diluted (TTM)
- $0.11
- Revenue (TTM)
- $10.56B
- 52-week range
- $6.37 – $13.96
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $6.42B | $6.02B | $4.88B | $5.63B | $6.96B |
| Gross profit | $1.11B | $1.08B | $878.0M | $994.5M | $738.7M |
| Operating income | -$493.0M | -$589.4M | -$314.9M | -$154.8M | -$29.3M |
| Net income | -$494.1M | -$601.5M | -$321.3M | -$154.4M | -$58.5M |
| EPS (diluted) | -$1.51 | -$1.40 | -$0.69 | -$0.31 | -$0.10 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.49B | $1.38B | $1.36B | $2.06B | $1.85B | $1.70B | $2.70B | $4.31B |
| Net income | -$1.7M | -$40.5M | -$50.7M | $39.4M | -$4.6M | -$42.6M | $22.0M | $92.0M |
| EPS (diluted) | -$0.00 | -$0.08 | -$0.09 | $0.07 | -$0.01 | -$0.07 | $0.03 | $0.16 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 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 |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $439.6M | $11.3M | $32.3M | $11.7M | $20.7M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $694.0M
- Total assets
- $8.33B
- Total liabilities
- $5.34B
- Total debt
- $4.11B
- Net debt
- $3.42B
- Shareholders’ equity
- $2.98B
As of Jun 30, 2026 (filed Aug 6, 2026).
Short interest
- Shares sold short
- 45,200,917
- Days to cover
- 3.57
- Change vs previous report
- +11.8%
FINRA short interest, settlement date Sep 15, 2026.