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Compass, Inc. (COMP) stock

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NYSE: COMP NYSE Real Estate Services Next results ~November 5, 2026

C+ Fundamentals grade

Compass, Inc. is a US-listed company in the real estate services industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Model estimate per share

~$8.1

Forward price-to-earnings vs peers

Base case. Range ~$7.6–$11. Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings.

Price vs value

No Buy/Hold/Sell rating is issued: valued with our growth model, which doesn't carry a Buy/Hold/Sell rating yet.

Compass, Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

Value diary

Our note on each quarter Compass files

Where Compass stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $10.6bn, up 67.8% on a year earlier, faster than the 40.1% growth a quarter earlier. Free-cash-flow margin fell to 1.2% from 2.3% a year earlier. The diluted share count is up 29.1% on a year earlier, which dilutes existing holders. Against its peers on growth, profitability, cash generation and balance sheet, it grades D. It passes 1 of our 6 financial-health checks. Our revenue-to-maturity model value is $46.77 a share, against a share price of $9.75.

Source: 10-Q filed August 6, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 5, 2026 (estimated)

Compass, Inc.'s trailing-twelve-month revenue grew 67.8% year on year, with a free-cash-flow margin of 1.2%. Where it stands out: revenue growth of 67.8% ranks 1 of 22 real estate services companies we cover.

Current signal Balance sheet growing far ahead of sales: Total assets grew 422% year over year while revenue grew 68% — the balance sheet is expanding 354 points faster than the business it supports.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Fast growth. Revenue grew 67.8% over the last 12 months, against a median of 8.1% for real estate services companies we cover.
  • Growth speeding up. The growth rate is 27.7 points higher than a quarter earlier.

Things to watch

  • Loss-making. Operating margin is -2.6%: costs exceed revenue.
  • Share dilution. Diluted shares rose 29.1% in a year.
  • High earnings multiple. The shares trade at 98 times the last 12 months' earnings, so expectations are demanding.
  • Volatile shares. Over the past year the shares showed annualised volatility of 66% and a beta of 2.3 against the S&P 500.
  • Below peers: long-term debt as % of assets. Long-term debt as % of assets of 37.7% ranks 11 of 14 real estate services companies we cover (median 18.2%).
  • Short interest rising. Shares sold short rose 27% in a month to 7.7% of tradable shares.

Latest results: FY2026 Q2

Filed August 6, 2026
Earnings per share
$0.19 against an average estimate of $0.25: missed by 22.2%
Revenue
$4.31bn, up 109.0% on a year earlier
Share reaction
+9.2% in the first session after the results on August 4, 2026, against +1.6% for the S&P 500
Guidance given
revenue $3.85bn to $4.05bn (Q3); adjusted EBITDA $275m to $305m (Q3)
Next report
November 5, 2026; average EPS estimate $0.19

Compass' figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+4.7%
  • 1 week-2.8%
  • 1 month+2.2%
  • This year-10.9%
  • 1 year+22.2%
  • 5 years-27.0%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$10.6B
Operating margin
-2.6%
Net margin
0.6%
EPS (TTM, diluted)
$0.10

Growth

Revenue growth
+67.8%
Change in growth rate
+27.7 pts
Share count change
+29.1%

Cash

Free cash flow (TTM)
$128M
FCF margin
1.2%
Stock pay % of revenue
2.5%

Earnings

Last results
August 4, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Results
  2. Leadership
  3. Announcement
  4. Announcement
  5. Results
  6. Guidance
  7. Results

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Compass, Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: valued with our growth model, which doesn't carry a Buy/Hold/Sell rating yet.

Valuation models

We value Compass, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 10.1%: the 10-year Treasury yield (4.9%) plus a beta of 1.14 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Growth cash-flow model Revenue for this year and next from analysts' consensus, then growth fading to 2.5%; the operating margin moving to profitable peers'; investment needed per dollar of growth from peers; reduced by a failure probability. For young or fast-growing companies. The starting margin is normalized to between -100% and 60%; net margin is a proxy when operating income is not tagged. Uses analysts' consensus estimates (third-party data), not our forecasts. — Does not apply: the projected cash flows don't support a positive value
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$8.1 ~$7.6–$11 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: the model gives no positive value
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: return on equity is not positive
Forward price-to-sales vs peers Next year's consensus sales per share times peers' typical forward price-to-sales; only when earnings are negative. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$2.6 ~$7.1–$21 Left out: far from the other models (more than 3x away from their median)
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. ~$27 ~$21–$33 Left out: far from the other models (more than 3x away from their median)
Combined value Weighted average of the models that apply: the primary model (growth cash-flow model) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$8.1 ~$7.6–$11 1 model

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Compass, Inc. with Real Estate Services in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 20212022202320242025Now
Share price$9.09$2.33$3.76$5.85$10.57$9.42
Market value$3.0bn$998m$1.8bn$2.9bn$5.9bn$6.5bn
+ Net debt (− = net cash)−$602m−$362m−$167m−$224m−$199m$2.5bn
Enterprise value$2.4bn$636m$1.6bn$2.7bn$5.7bn$9.0bn
Multiples
Price / sales 0.5x0.2x0.4x0.5x0.9x0.6x
Price / earnings —————97.8x
Price / free cash flow ———27.7x29.2x50.9x
EV / EBITDA ————116.5x95.2x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

27 /100

Weak moat

How hard Compass's competitive advantage looks for rivals to wear away, judged from 6 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -16.8% of total assets over 6 years.

  • Durability 10 / 20

    Operating margin has been a median -4.7%; its worst year was -9.8%.

  • Cash conversion 7 / 20

    Free cash flow was positive in 4 of 6 years, at a median 0.8% of revenue.

  • Discipline 8 / 20

    The diluted share count rose 281.7% over five years; stock-based pay has been a median 3.3% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (32 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 5, 2026, after the close. Analysts expect revenue of $3.9bn and EPS of $0.19 (range $0.08 to $0.35) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $0.82 +163% $14.3bn +106%
Next $0.70 −15% $15.3bn +7%

Next year's EPS estimate has moved −12.8% in 90 days, across 3 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is −3.5% on 90 days ago. In the last 30 days, 2 analysts raised Compass, Inc.'s forecast and 1 cut it.

Consensus EPS forecast Compass, Inc., last 90 days
$0.65 $0.70 $0.75 $0.80 $0.85 $0.90 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $0.85 Current fiscal year, 60 days ago: $0.87 Current fiscal year, 30 days ago: $0.87 Current fiscal year, 7 days ago: $0.85 Current fiscal year, Now: $0.82 $0.82 Next fiscal year, 90 days ago: $0.80 Next fiscal year, 60 days ago: $0.84 Next fiscal year, 30 days ago: $0.84 Next fiscal year, 7 days ago: $0.82 Next fiscal year, Now: $0.70 $0.70

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $0.85$0.80
60 days ago $0.87$0.84
30 days ago $0.87$0.84
7 days ago $0.85$0.82
Now $0.82$0.70

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 $0.25 $0.19 −22.2%
Mar 2026 −$0.11 $0.32 +388.1%
Dec 2025 $0.02 $0.05 +114.4%
Sept 2025 $0.11 $0.11 0.0%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, August 4, 2026
  • Revenue Q3 $3.85bn to $4.05bn
    “Revenue of $3.85 billion to $4.05 billion for Q3” source
  • Non-GAAP OPEX Full Year 2026 $2.75bn to $2.8bn Non-GAAP Raised
    “Non-GAAP OPEX of $2.75 billion to $2.80 billion, reflecting an increase from the prior range of $2.70 billion to $2.75 billion.” source
  • Adjusted EBITDA Q3 $275m to $305m Non-GAAP
    “Adjusted EBITDA of $275 million to $305 million for Q3” source

Figures and quotations are management's, copied from the company's own press release (SEC 8-K exhibit) and checked word for word against it. Forward-looking statements are the company's expectations, not ours and not advice; guidance can change or be missed.

Analyst recommendations

13 analysts, Nov 2026
Buy1077%
Hold323%
Sell00%

Monthly trend

  1. Nov 202646313
  2. Oct 202636312
  3. Sep 202636312

Counts of recommendations published by analysts covering Compass, Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
7.7%
of tradable shares
Days to cover
3.34
at average volume
Short interest, 1 month
+27%
to October 15, 2026
Held by institutions
94%
of shares
Held by insiders
1.5%
of shares
Employees
3,200
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months +22.2%

$7.71 on October 31, 2025 to $9.42

ThenNowEffect
Revenue (last 12 months) $6.3bn $10.6bn +67.8%
P/S multiple 0.7x 0.6x −6.0%
Share count 537m 693m −22.5%

Biggest factor: revenue. Loss-making at one end, so the split uses price/sales.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 20222023202420252026 to date
Return
COMP−74%+61%+56%+81%−11%
Industry peers (median)−47%+25%+8%−8%−43%
S&P 500−18%+26%+25%+18%+11%
Months that ended higher
COMP42%42%58%58%55%
S&P 50042%67%75%75%46%
Largest fall from a high during the year
COMP−81%−60%−26%−43%−51%
S&P 500−25%−10%−8%−19%−9%

Worst fall since April 1, 2021: 91% from April 1, 2021 to November 9, 2022. Getting back needed a 989% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$6.68 – $13.58
From 52-week high
−30.6%
vs 50-day average
−4.6%
vs 200-day average
−4.8%
Volatility (1 year)
66%
Beta vs S&P 500
2.33

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
10 up, 2 down
typical move ±15.1%
After a week
9 up, 3 down
typical move ±14.8%
After a month
9 up, 3 down
typical move ±17.1%
Results releasedNext dayS&P 500 next day5 days21 days
August 4, 2026 +9.2% +1.6% +8.0% −9.9%
May 5, 2026 +30.9% +2.2% +18.4% +11.6%
February 26, 2026 +2.5% −1.0% −1.6% −25.6%
January 7, 2026 +13.2% −0.3% +13.6% +13.3%
November 4, 2025 +13.0% −0.8% +21.2% +33.7%
July 30, 2025 +7.7% −0.5% +11.8% +22.4%
May 8, 2025 −18.3% +0.6% −20.1% −19.5%
February 18, 2025 +29.1% +0.5% +16.6% +12.0%
October 30, 2024 +17.6% −2.3% +19.6% +31.3%
July 31, 2024 −4.5% +0.2% −6.7% +15.9%
May 8, 2024 +19.4% +0.6% +29.7% +5.9%
February 27, 2024 +15.4% +0.1% +10.2% +4.5%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Compass, Inc. in five measures

Fundamentals grade C+
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Compass, Inc.
$4B $6B $8B $10B $12B FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $4.9B Revenue (TTM), FY23 Q4: $4.9B Revenue (TTM), FY24 Q1: $5B Revenue (TTM), FY24 Q2: $5.2B Revenue (TTM), FY24 Q3: $5.3B Revenue (TTM), FY24 Q4: $5.6B Revenue (TTM), FY25 Q1: $5.9B Revenue (TTM), FY25 Q2: $6.3B Revenue (TTM), FY25 Q3: $6.6B Revenue (TTM), FY25 Q4: $7B Revenue (TTM), FY26 Q1: $8.3B Revenue (TTM), FY26 Q2: $10.6B $10.6B

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $4.9B
FY23 Q4 $4.9B
FY24 Q1 $5B
FY24 Q2 $5.2B
FY24 Q3 $5.3B
FY24 Q4 $5.6B
FY25 Q1 $5.9B
FY25 Q2 $6.3B
FY25 Q3 $6.6B
FY25 Q4 $7B
FY26 Q1 $8.3B
FY26 Q2 $10.6B
Revenue growth, TTM YoY Compass, Inc.
-50% 0% 50% 100% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: -24.9% Revenue growth, TTM YoY, FY23 Q4: -18.8% Revenue growth, TTM YoY, FY24 Q1: -10.7% Revenue growth, TTM YoY, FY24 Q2: 2.7% Revenue growth, TTM YoY, FY24 Q3: 9.2% Revenue growth, TTM YoY, FY24 Q4: 15.2% Revenue growth, TTM YoY, FY25 Q1: 19.1% Revenue growth, TTM YoY, FY25 Q2: 21.2% Revenue growth, TTM YoY, FY25 Q3: 24.3% Revenue growth, TTM YoY, FY25 Q4: 23.7% Revenue growth, TTM YoY, FY26 Q1: 40.1% Revenue growth, TTM YoY, FY26 Q2: 67.8% 67.8%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 -24.9%
FY23 Q4 -18.8%
FY24 Q1 -10.7%
FY24 Q2 2.7%
FY24 Q3 9.2%
FY24 Q4 15.2%
FY25 Q1 19.1%
FY25 Q2 21.2%
FY25 Q3 24.3%
FY25 Q4 23.7%
FY26 Q1 40.1%
FY26 Q2 67.8%
Operating margin (TTM) Compass, Inc.
-8% -6% -4% -2% 0% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Operating margin (TTM), FY23 Q3: -7.9% Operating margin (TTM), FY23 Q4: -6.4% Operating margin (TTM), FY24 Q1: -6.0% Operating margin (TTM), FY24 Q2: -4.5% Operating margin (TTM), FY24 Q3: -3.7% Operating margin (TTM), FY24 Q4: -2.8% Operating margin (TTM), FY25 Q1: -1.3% Operating margin (TTM), FY25 Q2: -0.9% Operating margin (TTM), FY25 Q3: -0.9% Operating margin (TTM), FY25 Q4: -0.9% Operating margin (TTM), FY26 Q1: -4.3% Operating margin (TTM), FY26 Q2: -2.6% -2.6%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q3 -7.9%
FY23 Q4 -6.4%
FY24 Q1 -6.0%
FY24 Q2 -4.5%
FY24 Q3 -3.7%
FY24 Q4 -2.8%
FY25 Q1 -1.3%
FY25 Q2 -0.9%
FY25 Q3 -0.9%
FY25 Q4 -0.9%
FY26 Q1 -4.3%
FY26 Q2 -2.6%
FCF margin (TTM) Compass, Inc.
-4% -2% 0% 2% 4% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: -2.6% FCF margin (TTM), FY23 Q4: -0.8% FCF margin (TTM), FY24 Q1: 0.6% FCF margin (TTM), FY24 Q2: 0.3% FCF margin (TTM), FY24 Q3: 0.7% FCF margin (TTM), FY24 Q4: 1.9% FCF margin (TTM), FY25 Q1: 2.0% FCF margin (TTM), FY25 Q2: 2.3% FCF margin (TTM), FY25 Q3: 2.8% FCF margin (TTM), FY25 Q4: 2.9% FCF margin (TTM), FY26 Q1: 0.2% FCF margin (TTM), FY26 Q2: 1.2% 1.2%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 -2.6%
FY23 Q4 -0.8%
FY24 Q1 0.6%
FY24 Q2 0.3%
FY24 Q3 0.7%
FY24 Q4 1.9%
FY25 Q1 2.0%
FY25 Q2 2.3%
FY25 Q3 2.8%
FY25 Q4 2.9%
FY26 Q1 0.2%
FY26 Q2 1.2%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 2.4 3.7 6.4 6.0 4.9 5.6 7.0 10.6
EBITDA −0.4 −0.2 −0.4 −0.5 −0.2 −0.1 0.0 0.1
Operating income −0.4 −0.3 −0.5 −0.6 −0.3 −0.2 −0.1 −0.3
Net income −0.4 −0.3 −0.5 −0.6 −0.3 −0.2 −0.1 0.1
Diluted EPS −$1.21 −$0.82 −$1.51 −$1.40 −$0.69 −$0.31 −$0.10 $0.10
Growth (year on year)
Revenue — +55.9% +72.6% −6.3% −18.8% +15.2% +23.7% +67.8%
Margins
EBITDA margin −15.1% −6.0% −6.7% −8.4% −4.6% −1.3% 0.7% 0.9%
Operating margin −16.8% −7.3% −7.7% −9.8% −6.4% −2.8% −0.9% −2.6%
Net margin −16.3% −7.3% −7.7% −10.0% −6.6% −2.7% −0.8% 0.6%
Free-cash-flow margin −18.9% −2.7% −1.2% −6.0% −0.8% 1.9% 2.9% 1.2%
Cash flow
Cash from operations −0.4 −0.1 −0.0 −0.3 −0.0 0.1 0.2 0.2
Capital spending 0.1 0.0 0.1 0.1 0.0 0.0 0.0 0.0
Free cash flow −0.5 −0.1 −0.1 −0.4 −0.0 0.1 0.2 0.1
Stock-based pay 0.0 0.0 0.4 0.2 0.2 0.1 0.2 0.3
Free cash flow after stock pay −0.5 −0.1 −0.5 −0.6 −0.2 −0.0 0.0 −0.1
Balance sheet
Cash 0.5 0.4 0.6 0.4 0.2 0.2 0.2 0.7
Total debt 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.1
Net debt (negative = net cash) −0.5 −0.4 −0.6 −0.4 −0.2 −0.2 −0.2 2.5
Diluted shares 320m 330m 326m 428m 467m 502m 562m 693m

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

1 of 6 checks passed · June 30, 2026
What it owns · $8.3bn
Short-term assets $1.4bnLonger-term assets $6.9bn
What it owes, and who funded it · $8.3bn
Short-term liabilities $1.3bnLonger-term liabilities $4.0bnShareholders' equity $3.0bn
  • Short-term assets cover short-term liabilities $1.4bn of assets due within a year against $1.3bn of liabilities due within a year.
  • Short-term assets cover long-term liabilities $1.4bn short-term assets against $4.0bn of longer-dated liabilities.
  • More cash than debt $694m of cash against $3.1bn of debt.
  • Debt below 40% of shareholders' equity Debt is 105% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt $155m of operating cash flow against $3.1bn of debt.
  • Operating profit covers interest at least five times over Operating income of −$276m against $82m of interest.

From Compass, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Diluted share count
+29.1%
year over year
R&D spending
3.5%
of revenue
Days sales outstanding
8 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in real estate services
Last 12 months unless stated COMP BEKE CIGI FSV AGNT JLL Median
Revenue, last 12 months $10.6bn $13.2bn $5.6bn $5.5bn $5.0bn $28.2bn $2.2bn
Revenue growth, last 12 months 67.8% 1.3% 15.3% 5.4% 8.1% 11.4% 6.7%
Revenue growth, 3-year average 27.8% — 62.0% 74.3% 5.4% 11.2% 13.0%
Revenue growth, latest quarter 109.0% — — — 10.7% 11.8% 12.7%
Gross margin — 21.4% — — 8.1% — 18.5%
Operating margin −2.6% 2.2% 6.7% 6.1% −0.3% 4.9% 0.8%
Operating margin, 3-year average −2.7% — 3.6% 6.2% −0.4% 4.1% −2.7%
Net margin 0.6% 3.2% 1.9% 2.6% −0.3% 3.9% 1.8%
Cash from operations / revenue 1.5% −0.4% 5.9% 8.1% 2.1% 4.8% 1.8%
Free-cash-flow margin 1.2% −1.0% 4.5% 5.8% 1.9% 4.0% 1.5%
Free-cash-flow margin, 3-year average 1.3% — 5.9% 4.6% 2.9% 2.9% 2.9%
Stock pay / revenue 2.5% 2.0% 1.0% 0.5% 0.3% 0.0% 0.9%
Change in share count 29.1% −1.8% 1.8% 1.0% 4.9% −2.0% 1.6%

Median of all 22 companies we cover in real estate services. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

22 real estate services companies
Measure Company Peer median Rank
Revenue growth Growth 67.8% 8.1% 1 of 22
Change in growth rate Growth +27.7pp -0.2pp 1 of 22
Operating margin Profitability -2.6% 1.2% 14 of 22
Net margin Profitability 0.6% 1.8% 12 of 21
Free-cash-flow margin Cash generation 1.2% 1.2% 10 of 19
Stock pay as % of revenue Cash generation 2.5% 1.0% 15 of 21
Long-term debt as % of assets Balance sheet 37.7% 18.2% 11 of 14
Change in share count Balance sheet 29.1% 1.8% 15 of 20
Days sales outstanding Balance sheet 8 days 22 days 5 of 15

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Who owns it

Funds buying and selling
Reported value
$8.7B
Institutions reporting
432
Shares held vs prior quarter
▲ 7.3%
Positions opened / closed
79 / 58

Top buyers and sellers, Q2 2026: 239 institutions bought and 179 sold ; the biggest buyer was D1 Capital Partners L.P (+15.2M shares) and the biggest seller Dimensional Fund Advisors LP (−13.1M). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
FMR LLC $1.3B 108.2M 15.3% ▲ 0.6%
Vanguard Portfolio Management LLC $798M 64.7M 9.1% ▲ 7.8%
Blackrock, Inc. $683M 55.4M 7.8% ▲ 9.7%
Vanguard Capital Management LLC $400M 32.4M 4.6% ▲ 4.9%
Sb Investment Advisers (UK) Ltd $265M 21.5M 3.0% ▼ 2.3%
Capital International Investors $263M 21.4M 3.0% ▲ 7.1%
Geode Capital Management, LLC $230M 18.6M 2.6% ▲ 13.6%
Castle Hook Partners LP $210M 17.0M 2.4% ▲ 581.4%
State Street Corp $205M 16.6M 2.3% ▲ 13.3%
D1 Capital Partners L.P. $188M 15.2M 2.2% New
Artisan Partners Limited Partnership $171M 13.9M 2.0% ▲ 38.0%
Senvest Management, LLC $155M 12.6M 1.8% ▲ 36.9%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Compass, Inc.'s complete shareholder register. Values are as reported by the filers ; 2 inconsistently scaled filing rows were excluded.

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $3.7M 13 trades by 3 insiders · 100% under pre-set plans
Net ▼ $3.7M net selling
Insider Date Trade Shares Price Value
Reffkin Robert L. Chairman and CEO August 3, 2026 Sell pre-set plan 23,456 $11.70 $274,435
Reffkin Robert L. Chairman and CEO July 1, 2026 Sell pre-set plan 23,456 $12.51 $293,435
Reffkin Robert L. Chairman and CEO June 3, 2026 Sell pre-set plan 600 $8.28 $4,968
Reffkin Robert L. Chairman and CEO June 3, 2026 Sell pre-set plan 22,856 $7.68 $175,534
Wahlers Scott R. CFO January 7, 2026 Sell pre-set plan 99,986 $12.03 $1.2M
Wahlers Scott R. CFO December 17, 2025 Sell pre-set plan 26,600 $11.00 $292,600
Wahlers Scott R. CFO December 12, 2025 Sell pre-set plan 23,500 $11.00 $258,500
Serwin Bradley K General Counsel November 25, 2025 Sell pre-set plan 20,953 $11.00 $230,483
Wahlers Scott R. CFO November 25, 2025 Sell pre-set plan 49,900 $11.00 $548,900
Serwin Bradley K General Counsel November 24, 2025 Sell pre-set plan 20,952 $10.50 $219,996
Serwin Bradley K General Counsel November 21, 2025 Sell pre-set plan 13,969 $10.00 $139,690
Serwin Bradley K General Counsel November 12, 2025 Sell pre-set plan 904 $9.50 $8,588

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Trades by members of Congress

All 1 trade and filings

In the last 12 months, 1 member of Congress disclosed 1 purchase and 0 sales of Compass, Inc. shares.

  • Gilbert Ray Cisneros, Jr.(D-CA 31):Purchase, $1,001 - $15,000, traded July 16, 2026, filed September 4, 2026

Value ranges as filed; reports can arrive up to 45 days after a trade.

Earnings dates and SEC filings

Results announcements

Next expected around October 26, 2026 estimated from the company's past filing pattern, not announced

  • August 4, 2026
  • May 5, 2026
  • February 26, 2026
  • January 7, 2026
  • November 4, 2025
  • July 30, 2025

Recent SEC filings

Data status

When each part of this page on Compass, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Compass, Inc. in brief

What does Compass, Inc. do?
Compass, Inc. is a US-listed company in the real estate services industry. Its financial year ends in December.
What is Compass, Inc.'s stock ticker?
Compass, Inc. trades under the ticker COMP on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Compass, Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Compass, Inc. reported revenue of $10.6B, 67.8% higher than a year earlier, according to its SEC filings.
What is Compass, Inc.'s free cash flow?
Compass, Inc.'s free-cash-flow margin is 1.2% of revenue over the trailing twelve months, ranking 10 of the 19 real estate services companies we cover.
Who are Compass, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are FMR LLC, Vanguard Portfolio Management LLC and Blackrock, Inc. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Compass, Inc.'s market cap?
On November 2, 2026, Compass, Inc.'s market capitalisation was about $6.5B, with a price-to-earnings ratio of 97.8 and net debt of $2.5B. Market figures come from third-party market data and may be delayed.
How much debt does Compass, Inc. have?
Compass, Inc.'s debt-to-equity ratio is 105.4%, from its latest balance sheet. The financial health section below sets out its other solvency checks.
Who are Compass, Inc.'s competitors?
In our Real Estate Services peer group, the companies closest to Compass, Inc. are KE Holdings Inc., Colliers International Group Inc., Firstservice Corp, Agnt, Inc. and Jones Lang Lasalle Inc. The side-by-side comparison below sets their revenue, margins and growth against Compass, Inc.'s.
Are insiders buying or selling Compass, Inc. stock?
Over the last 12 months, Compass, Inc.'s directors and officers reported 0 open-market purchases and 13 sales on Form 4. The insider trading page charts every trade.
When is Compass, Inc.'s next earnings date?
Around November 5, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Compass, Inc. announces its own schedule.