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Compass, Inc.

COMP • Real Estate - Services
$11.12
▲ +0.06 (+0.54%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$9.21B
Growth
43.4%
Cash Flow
2/5
Trend
Volatile
Evidence
Positive free cash flow · 0.36Manageable debt level · 0.58Weak liquidity · 0.86Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 12:38 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$11.12
Change0.54%
Shares Out832.95M
Market Cap$9.21B
Enterprise Value$12.44B
52W Range6.37 - 13.96
Beta2.35
P/E-12.45
P/S0.87
P/B3.09
P/FCF72.08
EV/Sales1.18

Investment DNA

How strong this company looks for long-term investors

43
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
45/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
52/100
Why this score▼
Positive free cash flow · 0.36Manageable debt level · 0.58Weak liquidity · 0.86Weak profitability

Analyst view

Analyst sentiment and price target

COMP
Analyst sentiment
Based on 11 analyst votes · 2026-09-04
73/100
Bullish
Bullish
6
Hold
4
Bearish
1
Price Target
2026-08-07
Low
$12.00
Mean
$14.31
Median
$13.75
High
$18.00

Company Overview

IPO: 4/1/2021
Industry: Real Estate - Services
P/B i: 3.09
Debt / Equity i: 0.58
Operating Margin: -0.42%
Net Margin: -0.84%
ROE i: -
ROIC: -

Financial Health

Score9 / 20
Debt / Equity: 0.58
Current Ratio: 0.86
Quick Ratio: 0.86
Status: Moderate

Warnings

  • Weak Liquidity

Insider Transactions

Recent executive and insider activity

Reffkin Robert L.
Transaction: 08/03/2026
SELL
Change
-23,456
Price
$11.70
Filing
08/05/2026
Type
SELL
Sordello Steven J
Transaction: 08/03/2026
SELL
Change
-2,419
Price
Not reported
Filing
08/05/2026
Type
SELL
Sordello Steven J
Transaction: 08/03/2026
BUY
Change
+2,419
Price
Not reported
Filing
08/05/2026
Type
BUY