compass inc /ny/ - COMP.EQ
COMP.EQ
Close Chg Chg %
12.59 0.34 2.70%
Open Market
12.93
+0.34 (2.70%)
Volume: 481.75K
Last Updated:
Jan 16, 2026, 10:56 AM EDT
Company Overview: compass inc /ny/ - COMP.EQ
COMP.EQ Key Data
| Open $12.80 | Day Range 12.69 - 13.00 |
| 52 Week Range 5.67 - 13.53 | Market Cap $9.12B |
| Shares Outstanding 724.30M | Public Float 608.32M |
| Beta 2.53 | Rev. Per Employee N/A |
| P/E Ratio N/A | EPS -$0.11 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 1.02M |
COMP.EQ Performance
| 1 Week | -1.99% | ||
| 1 Month | 18.84% | ||
| 3 Months | 72.63% | ||
| 1 Year | 86.17% | ||
| 5 Years | N/A |
COMP.EQ Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
9
Full Ratings ➔
About compass inc /ny/ - COMP.EQ
Compass, Inc. engages in the provision of an online real estate platform. Its platform provides an integrated suite of software for customer relationship management, marketing, client service, operations and other critical functionality, as well as brokerage services and adjacent services. The company was founded by Ori Allon and Robert Reffkin in 2012 and is headquartered in New York, NY.
COMP.EQ At a Glance
Compass, Inc. (New York)
110 5th Avenue
New York, New York 10011
| Phone | 1-212-913-9058 | Revenue | 5.63B | |
| Industry | Packaged Software | Net Income | -154,400,000.00 | |
| Sector | Technology Services | 2024 Sales Growth | 15.232% | |
| Fiscal Year-end | 12 / 2025 | Employees | 2,566 | |
| View SEC Filings |
COMP.EQ Valuation
| P/E Current | N/A |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | N/A |
| Price to Sales Ratio | 0.521 |
| Price to Book Ratio | 7.332 |
| Price to Cash Flow Ratio | 24.15 |
| Enterprise Value to EBITDA | 617.435 |
| Enterprise Value to Sales | 0.57 |
| Total Debt to Enterprise Value | 0.155 |
COMP.EQ Efficiency
| Revenue/Employee | 2,193,725.643 |
| Income Per Employee | -60,171.473 |
| Receivables Turnover | 77.111 |
| Total Asset Turnover | 4.815 |
COMP.EQ Liquidity
| Current Ratio | 0.934 |
| Quick Ratio | 0.934 |
| Cash Ratio | 0.634 |
COMP.EQ Profitability
| Gross Margin | 10.446 |
| Operating Margin | -1.371 |
| Pretax Margin | -2.743 |
| Net Margin | -2.743 |
| Return on Assets | -13.206 |
| Return on Equity | -36.845 |
| Return on Total Capital | -17.023 |
| Return on Invested Capital | -18.959 |
COMP.EQ Capital Structure
| Total Debt to Total Equity | 121.544 |
| Total Debt to Total Capital | 54.862 |
| Total Debt to Total Assets | 42.241 |
| Long-Term Debt to Equity | 92.941 |
| Long-Term Debt to Total Capital | 41.951 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Compass Inc /ny/ - COMP.EQ
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 6.42B | 6.02B | 4.88B | 5.63B | |
Sales Growth
| +72.57% | -6.28% | -18.83% | +15.23% | |
Cost of Goods Sold (COGS) incl D&A
| 5.73B | 5.40B | 4.42B | 5.04B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 64.40M | 86.30M | 90.00M | 82.40M | |
Depreciation
| 38.50M | 48.20M | 57.10M | 47.50M | |
Amortization of Intangibles
| 25.90M | 38.10M | 32.90M | 34.90M | |
COGS Growth
| +71.93% | -5.63% | -18.22% | +14.08% | |
Gross Income
| 695.10M | 614.40M | 466.20M | 588.00M | |
Gross Income Growth
| +78.00% | -11.61% | -24.12% | +26.13% | |
Gross Profit Margin
| +10.83% | +10.21% | +9.54% | +10.45% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 1.14B | 1.13B | 745.60M | 665.20M | |
Research & Development
| 365.30M | 360.30M | 184.50M | 188.80M | |
Other SG&A
| 777.60M | 772.70M | 561.10M | 476.40M | |
SGA Growth
| +74.89% | -0.87% | -34.19% | -10.78% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 45.20M | 70.80M | 35.50M | 77.60M | |
EBIT after Unusual Expense
| (493.00M) | (589.40M) | (314.90M) | (154.80M) | |
Non Operating Income/Expense
| 100.00K | 2.80M | 8.50M | 6.80M | |
Non-Operating Interest Income
| 100.00K | 2.80M | 8.50M | 6.80M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 2.40M | 3.60M | 10.80M | 6.40M | |
Interest Expense Growth
| +300.00% | +50.00% | +200.00% | -40.74% | |
Gross Interest Expense
| 2.40M | 3.60M | 10.80M | 6.40M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| (495.30M) | (590.20M) | (317.20M) | (154.40M) | |
Pretax Income Growth
| -82.16% | -19.16% | +46.26% | +51.32% | |
Pretax Margin
| -7.71% | -9.81% | -6.49% | -2.74% | |
Income Tax
| (2.50M) | (900.00K) | (400.00K) | (500.00K) | |
Income Tax - Current - Domestic
| - | - | 300.00K | 300.00K | - |
Income Tax - Current - Foreign
| 1.20M | 3.10M | 100.00K | 400.00K | |
Income Tax - Deferred - Domestic
| (2.50M) | (1.20M) | (800.00K) | (500.00K) | |
Income Tax - Deferred - Foreign
| - | (1.20M) | (2.80M) | (700.00K) | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| (494.10M) | (601.50M) | (320.10M) | (154.50M) | |
Minority Interest Expense
| - | - | 1.20M | (100.00K) | - |
Net Income
| (494.10M) | (601.50M) | (321.30M) | (154.40M) | |
Net Income Growth
| -82.86% | -21.74% | +46.58% | +51.95% | |
Net Margin Growth
| -7.70% | -10.00% | -6.58% | -2.74% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| (494.10M) | (601.50M) | (321.30M) | (154.40M) | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| (494.10M) | (601.50M) | (321.30M) | (154.40M) | |
EPS (Basic)
| -1.2073 | -1.4048 | -0.6887 | -0.3079 | |
EPS (Basic) Growth
| -76.04% | -16.36% | +50.98% | +55.29% | |
Basic Shares Outstanding
| 409.27M | 428.17M | 466.52M | 501.51M | |
EPS (Diluted)
| -1.2073 | -1.4048 | -0.6887 | -0.3079 | |
EPS (Diluted) Growth
| -76.04% | -16.36% | +50.98% | +55.29% | |
Diluted Shares Outstanding
| 409.27M | 428.17M | 466.52M | 501.51M | |
EBITDA
| (383.40M) | (432.30M) | (189.40M) | 5.20M | |
EBITDA Growth
| -81.02% | -12.75% | +56.19% | +102.75% | |
EBITDA Margin
| -5.97% | -7.18% | -3.88% | +0.09% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 12.778 | |
| Number of Ratings | 9 | Current Quarters Estimate | -0.09 | |
| FY Report Date | 03 / 2026 | Current Year's Estimate | 0.219 | |
| Last Quarter’s Earnings | -0.06 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | -0.101 | Next Fiscal Year Estimate | 0.412 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 6 | 6 | 7 | 7 |
| Mean Estimate | -0.09 | 0.16 | 0.22 | 0.41 |
| High Estimates | -0.02 | 0.24 | 0.58 | 0.76 |
| Low Estimate | -0.23 | 0.10 | 0.01 | 0.19 |
| Coefficient of Variance | -94.85 | 31.12 | 85.14 | 47.02 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 5 | 5 | 4 |
| OVERWEIGHT | 1 | 1 | 0 |
| HOLD | 3 | 3 | 4 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Compass Inc /ny/ - COMP.EQ
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Compass Inc /ny/ - COMP.EQ
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Apr 7, 2025 | Bradley K. Serwin General Counsel and Secretary | 235,122 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $8.43 per share | 1,982,078.46 |
| Apr 7, 2025 | Kalani Reelitz Chief Financial Officer | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 7, 2025 | Kalani Reelitz Chief Financial Officer | 718,901 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $8.43 per share | 6,060,335.43 |
| Apr 7, 2025 | Kalani Reelitz Chief Financial Officer | 741,729 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 7, 2025 | Scott R. Wahlers Chief Accounting Officer | 149,808 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 7, 2025 | Scott R. Wahlers Chief Accounting Officer | 353,630 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $8.43 per share | 2,981,100.90 |
| Apr 7, 2025 | Scott R. Wahlers Chief Accounting Officer | 379,123 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 7, 2025 | Bradley K. Serwin General Counsel and Secretary | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 7, 2025 | Bradley K. Serwin General Counsel and Secretary | 249,078 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 24, 2025 | Pamela A. Thomas-Graham Director | 102,768 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 24, 2025 | Pamela A. Thomas-Graham Director | 93,990 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $9 per share | 845,910.00 |
| Feb 24, 2025 | Pamela A. Thomas-Graham Director | 129,673 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $6.44 per share | 835,094.12 |
| Feb 24, 2025 | Allan Leinwand Director | 89,042 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $10 per share | 890,420.00 |
| Feb 20, 2025 | Robert Reffkin Chairman and CEO; Director | 363,646 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $7.91 per share | 2,876,439.86 |
| Feb 20, 2025 | Robert Reffkin Chairman and CEO; Director | 2,000,000 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 20, 2025 | Robert Reffkin Chairman and CEO; Director | 1,000,000 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $8.98 per share | 8,980,000.00 |
| Feb 20, 2025 | Robert Reffkin Chairman and CEO; Director | N/A | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $9.93 per share | 0.00 |