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COMPCompass, Inc.
$11.88$7.2B
Overview & Verdict
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COMP logoCompass, Inc.(COMP)Earnings, Financials & Key Ratios

COMP•NYSE
$11.88
Price updated Jul 7, 2026
SectorTechnologyIndustryApplication SoftwareSub-IndustryVertical industry SaaS applications
AboutCompass, Inc. provides real estate brokerage services in the United States. It operates a cloud-based platform that provides an integrated suite of software for customer relationship management, marketing, client service, operations, and other functionality, as well as brokerage and adjacent services in the real estate industry. The company offers mobile apps that allow agents to manage their business anywhere as well as designs consumer-grade interfaces, an automated workflows for agent-client interactions. The company was formerly known as Urban Compass, Inc. and changed its name to Compass, Inc. in January 2021.Compass, Inc. was founded in 2012 and is headquartered in New York, New York.Show more
  • Revenue$6.96B+23.7%
  • EBITDA$83M+215.2%
  • Net Income-$59M+62.1%
  • EPS (Diluted)-0.10+67.7%
  • Gross Margin10.61%-39.9%
  • EBITDA Margin1.2%+193.1%
  • Operating Margin-0.42%+84.7%
  • Net Margin-0.84%+69.4%
  • ROE-9.75%+73.3%

COMP Price & Volume

Compass, Inc. (COMP) stock price & volume — 10-year historical chart

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Aggressive Revenue Expansion Masks Structural Profitability Risks

Investment Thesis • Updated 2026Q1

VerdictNegative
Growth:Accelerating
Profitability:Strained
Financial:Vulnerable
Cash Flow:Burning
Primary Risk:High Agent Churn Sensitivity

Key Thesis Takeaways

  • Compass exhibits a high-growth trajectory with revenue surging 99.4% to $2.7 billion in 2026Q1, yet this expansion is heavily reliant on external financing and significant stock-based compensation of $108 million.
  • The company's reliance on a brokerage model with thin margins and a $2.5 billion goodwill concentration creates substantial impairment risk if market conditions soften.
  • Investors should remain cautious as the firm struggles to achieve consistent operating leverage, evidenced by a $351 million operating loss in the most recent quarter.

Verdict Logic

the company's current ratio of 0.84 and persistent reliance on external capital to cover operational losses suggest significant liquidity risks that outweigh the recent top-line growth.

COMP Growth Metrics

Compass, Inc. (COMP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years13.35%
3 Years4.97%
TTM40.1%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM119.67%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM113.04%

Return on Capital

10 Years-28.92%
5 Years-28.9%
3 Years-18.22%
Last Year-2.93%

COMP Recent Earnings

Compass, Inc. (COMP) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 5, 2026
Metric
Actual
Est
EPS
$0.03+117.6%
$0.17
Rev
$2.7B+1.4%
$2.7B
Q1 2026
Feb 26, 2026
Metric
Actual
Est
EPS
$0.07-16.7%
$0.06
Rev
$1.7B+1.0%
$1.7B
Q4 2025
Nov 4, 2025
Metric
Actual
Est
EPS
$0.01+50.0%
$0.02
Rev
$1.8B+9.7%
$1.7B
Q3 2025
Jul 30, 2025
Metric
Actual
Est
EPS
$0.07+0.0%
$0.07
Rev
$2.1B+0.9%
$2.0B
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 5, 2026
$0.03vs $0.17+117.6%
$2.7Bvs $2.7B+1.4%
Q1 2026Feb 26, 2026
$0.07vs $0.06-16.7%
$1.7Bvs $1.7B+1.0%
Q4 2025Nov 4, 2025
$0.01vs $0.02+50.0%
$1.8Bvs $1.7B+9.7%
Q3 2025Jul 30, 2025
$0.07vs $0.07+0.0%
$2.1Bvs $2.0B+0.9%
Based on last 12 quarters of dataView full earnings history →

Latest COMP News

Recent stock market news and headlines for Compass, Inc. (COMP)

GuruFocus·Jun 25, 2026
Compass Inc (COMP) Stock Up 3.8% but GF Value Says Overvalued -- GF Score: 67/100

On June 25, 2026, Compass Inc (COMP) shares rose 3.8% to $11.05. This increase comes amid a notable price performance over the past month, with shares appreciat

Peers Comparison

Key metrics vs top competitors for Compass, Inc. (COMP)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
COMP logoCOMPCompass, Inc.Current
$11.88$7.23B-118.8023.67%-0.84%-9.75%—
EXP logoEXPEagle Materials Inc.
$213.02$6.59B16.242.13%18.36%28.27%—
HOUS logoHOUSAnywhere Real Estate Inc.
$17.64$1.98B-15.340.99%-2.18%-8.37%—
RMR logoRMRThe RMR Group Inc.
$19.70$627.83M19.13-21.98%3.6%5.65%—
DOUG logoDOUGDouglas Elliman Inc.
$1.95$177.27M11.473.76%0.5%3.26%—
ZG logoZGZillow Group, Inc. Class A
$32.69$7.86B361.2215.52%2.27%1.28%—

Compare COMP vs Peers

Compass, Inc. (COMP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs EXP

Most directly comparable listed peer for COMP.

Scale Benchmark

vs HOOD

Larger-name benchmark to compare COMP against a more recognizable public peer.

Peer Set

Compare Top 5

vs EXP, HOUS, RMR, DOUG

COMP SEC Filings & Documents

Compass, Inc. (COMP) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 5, 2026·SEC

Material company update

Apr 17, 2026·SEC

Material company update

Feb 26, 2026·SEC

10-K Annual Reports

2
FY 2026

Feb 27, 2026·SEC

FY 2025

Feb 25, 2025·SEC

10-Q Quarterly Reports

6
FY 2025

Nov 5, 2025·SEC

FY 2025

Aug 4, 2025·SEC

FY 2025

May 9, 2025·SEC

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COMP Frequently Asked Questions

Compass, Inc. (COMP) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Compass, Inc.'s revenue?

Compass, Inc. (COMP) reported $8.31B in revenue for fiscal year 2025. This represents a 839% increase from $884.7M in 2018.

How fast is Compass, Inc. growing?

Compass, Inc. (COMP) grew revenue by 23.7% over the past year. This is strong growth.

Is COMP profitable?

Yes, Compass, Inc. (COMP) is profitable, generating $14.2M in net income for fiscal year 2025 (-0.8% net margin).

Dividend & Returns
What is COMP's return on equity?

Compass, Inc. (COMP) has a return on equity (ROE) of -9.8%. Negative ROE indicates the company is unprofitable.

What is Compass, Inc.'s free cash flow?

Compass, Inc. (COMP) generated $15.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in COMP back in 2018?

Total return calculator · dividends reinvested · 8+ years of data

See returns →