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Compass, Inc.

COMP

Last
$9.39
Day
-1.4%
1y
+30.9%
5y
-18.2%
52w
-31.8%
SPY YTD
+13.3%
XLRE
+1.2%
Earnings
2026-11-0324d
EMA 21
9.67
EMA 50
10.26
EMA 200
9.92
20d high
-12.7%
5y high
-31.8%
5y range
64th
Website · 3,200 employees · United States

Positions held

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Score
1
Hold
watch
Signal
Neutral
Target
$10.36
Stop
$8.82
Stop distance
6.1%
Target vs last
+10.3%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Compass, Inc. is strategically positioned in the real estate services industry, leveraging technology to enhance agent productivity and streamline transactions.
  • Revenue increased by 59% compared to the prior quarter, reaching $4.3 billion.
  • Operating margin expanded to 3.7%, indicating improved operational efficiency.
Bear case
  • The company has faced significant challenges, with a trailing P/E ratio of 154.83, suggesting overvaluation relative to earnings.
  • In 2025, Compass reported a net income loss of $58.5 million, reflecting ongoing financial struggles.
  • The operating margin for 2025 was -0.41, highlighting persistent operational inefficiencies.

Fundamentals

Market cap$7.31BEnterprise value$10.63BTrailing P/E158.67Forward P/E11.27
PEG—Price / book2.41Beta2.32Dividend yield0.00%
Revenue growth109.0%Earnings growth60.3%Gross margin14.2%Operating margin3.8%
Profit margin0.6%ROE3.6%ROA-0.2%Debt / equity1.38
Current ratio1.06Free cash flow$668.17MAnalyst recommendationbuyMean target$15.17
52w high$13.9652w low$6.37

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$4.3B$2.7B$1.7B$1.8B$2.1B
Op margin3.7%-6.0%-1.7%0.1%2.0%
Net income$92.0M$22.0M-$42.6M-$4.6M$39.0M
Gross margin24.4%25.7%18.5%18.6%18.2%
Gross profit$1.1B$696M$315M$343M$374M
Operating income$160M-$162M-$28.4M$2.6M$42.0M
  • Revenue +59% vs prior quarter ($4.3B vs $2.7B).
  • Gross margin 24.4% (was 25.7% prior quarter).
  • Operating margin expanded to 3.7%.

Yearly (6y)

2025202420232022
Revenue$7.0B$5.6B$4.9B$6.0B
Op margin-0.4%-2.6%-5.8%-9.0%
Net income-$58.5M-$154M-$321M-$602M
Gross margin18.4%17.7%18.0%18.0%
Gross profit$1.3B$995M$878M$1.1B
Operating income-$28.2M-$145M-$285M-$540M
Headline scan

Headlines — watch

• [WARN · legal] CRMLS rejects Compass demands ahead of Oct. 6 lawsuit deadline

News

COMP · daily-1.6% over 13 sessions
Close EMA21 EMA50 EMA200
8.498.999.499.9910.492026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$43M$1.0B$2.1B$3.2B$4.3B-6%10%26%2025-Q22025-Q32025-Q42026-Q12026-Q2