COMP
Compass, Inc. Real Estate Real Estate Agents & Managers (For Others) Russell 3000
$9.00Close
$5.1BMarket cap
$6.68 – $13.5852-week range
Nov 5, 2026Next report · after the close
Highlights
Strengths
- Earnings growing EPS +66% year on year
Cautions
- Not in an uptrend 2 of 8 trend conditions
- Lagging the market RS 32 · weaker than 68% of stocks over 12 months
- Far from its high 34% below its 52-week high
- Results soon Nov 5, 2026, in 4 days
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
34%
1wk
down 7.7%
price change
1mo
up 1.4%
price change
12-month return
up 21%
market up 11% ·
its own up 7%
F-score
—
— Not assessed
Altman Z″
-5.18
Elevated risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
6.5×
price / book
Earnings yield
down 1.3%
EBIT / enterprise value
Cheaper than
35%
of the market · expensive
Revenue growth
up 24%
year on year
EPS growth
up 66%
latest quarter
Sales growth
up 109%
latest quarter · +10 pts
ROE
down 10%
return on equity
Free cash margin
up 3%
$203.3M FCF
D/E
0.00
long-term debt / equity
Net debt / EBITDA
-4.0×
net cash
Interest cover
—EBIT / interest
Trade setup
ATR%
5.4%
$0.49 a day · 2×ATR $8.03
RS
32 / 99
vs the universe
Trend
2 / 8
trend template
Relative volume
1.2×
vs 50-day average
Up/down volume
0.79
50 sessions
Implied move
—
no option chain · report Nov 5, 2026
Contractions
2
38% → 14%
Pivot
$10.28
12.5% below
Volume dry-up
0.9×
10 vs 50 sessions
Trend template · 2 of 8
- 50-day average above the 150 and 200-day: passes
- At least 30% above the 52-week low: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
- Shareholders diluted The share count rose 9.8% over the year, from 513m to 563m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported
Aug 4, 2026
Results reaction
Aug 4, 2026+8% vs market2 sessions after results
Financials
- Net -1%
- Free cash 3%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $6.4B | $6.0B | $4.9B | $5.6B | $7.0B |
| Operating income | -$273.3M | -$493.0M | -$589.4M | -$314.9M | -$154.8M | -$63.4M |
| Net income | -$270.2M | -$494.1M | -$601.5M | -$321.3M | -$154.4M | -$58.5M |
| Net margin | -7% | -8% | -10% | -7% | -3% | -1% |
| Earnings per share | -$2.46 | -$1.51 | -$1.40 | -$0.69 | -$0.31 | -$0.10 |
| Free cash flow | -$101.4M | -$78.7M | -$361.8M | -$37.1M | $105.8M | $203.3M |
| Free cash margin | -3% | -1% | -6% | -1% | 2% | 3% |
| Cash | $440.1M | $618.3M | $361.9M | $166.9M | $223.8M | $199.0M |
| Long-term debt | — | — | — | — | — | $0 |
| Shareholders' equity | -$862.9M | $843.8M | $517.1M | $428.7M | $409.4M | $782.0M |
| Shares outstanding | 122.97m | 409.27m | 438.10m | 484.89m | 513.14m | 563.48m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 6, 2026 | Quarterly ↗ | Jun 30, 2026 | 37d |
| May 8, 2026 | Quarterly ↗ | Mar 31, 2026 | 38d |
| Feb 27, 2026 | Annual ↗ | Dec 31, 2025 | 58d |
| Nov 5, 2025 | Quarterly ↗ | Sep 30, 2025 | 36d |
| Aug 4, 2025 | Quarterly ↗ | Jun 30, 2025 | 35d |
| May 9, 2025 | Quarterly ↗ | Mar 31, 2025 | 39d |
| Feb 25, 2025 | Annual ↗ | Dec 31, 2024 | 56d |
| Nov 1, 2024 | Quarterly ↗ | Sep 30, 2024 | 32d |
| Aug 2, 2024 | Quarterly ↗ | Jun 30, 2024 | 33d |
| May 9, 2024 | Quarterly ↗ | Mar 31, 2024 | 39d |
| Feb 28, 2024 | Annual ↗ | Dec 31, 2023 | 59d |
| Nov 7, 2023 | Quarterly ↗ | Sep 30, 2023 | 38d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 14, 2026 | Director or officer change ↗ |
| Aug 4, 2026 | Results ↗ |
| May 15, 2026 | Shareholder vote ↗ |
| May 5, 2026 | Results ↗ |
| Apr 17, 2026 | Material agreement ↗ |
| Feb 26, 2026 | Results · Regulation FD ↗ |
| Feb 23, 2026 | Director or officer change ↗ |
| Jan 9, 2026 | Material agreement · Acquisition or disposal · New obligation · Unregistered share sale · Director or officer change · Regulation FD ↗ |
| Jan 8, 2026 | Other events ↗ |
| Jan 7, 2026 | Shareholder vote · Regulation FD ↗ |
| Jan 7, 2026 | Results · Other events ↗ |
| Dec 29, 2025 | Other events ↗ |