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Compass, Inc. logo

Compass, Inc.

COMP

NYSEReal EstateReal Estate - Services

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Previous close

$11.75

−$0.17 · -1.43%

Aug 21, 4:00 PM ET

COMP company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

47

Fair Value

Momentum

57

Neutral

Sentiment

58

Mixed

Risk resilience

42

Elevated Risk

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Company profile

Company website

Headquartered in New York, New York, and established in 2012, Compass, Inc. delivers real estate brokerage services throughout the United States. The company's core offering is a sophisticated, cloud-based platform that integrates a comprehensive suite of software tools. These tools are designed for customer relationship management, marketing, client support, operational oversight, and various other essential functions, complementing its primary brokerage and adjacent real estate services. Compass further enhances agent efficiency through mobile applications for on-the-go business management, alongside crafting user-friendly interfaces and automating workflows to streamline agent-client interactions. The company, which was previously known as Urban Compass, Inc., officially adopted its current name in January 2021.

Industry
Real Estate - Services
Sector
Real Estate
Headquarters
US
CEO
Robert L. Reffkin
Listed since
Apr 1, 2021
Employees
3,200

Market position

Day range

Current $11.75

52-week range

Current $11.75

Open
$12.01
Previous close
$11.92
Volume
5.94M
0.45× average
Average volume
13.15M
Average daily volume
Market cap
7.15B USD
Beta
2.34
Market reference 1
50-day average
$11.5724
+1.53% above average
200-day average
$10.0358
+17.08% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
6.32B USD
P/E (TTM)
109.4×
P/B (TTM)
2.26×
P/S (TTM)
0.68×
EV / EBITDA
102.15×
Earnings yield
-0.97%
Free cash flow yield
3.36%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
12.69%
Operating margin
-0.69%
Net margin
0.63%
Return on equity
-7.48%
Return on assets
-3.80%
Return on invested capital
-2.22%

Financial health

Debt / equity
1.38×
Current ratio
0.86×
Altman Z-score
1.54
Piotroski F-score
5 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends21%10%-2%-13%Gross margin, FY2021: 17.29%Gross margin, FY2022: 17.98%Gross margin, FY2023: 17.97%Gross margin, FY2024: 17.67%Gross margin, FY2025: 10.61%Operating margin, FY2021: -7.68%Operating margin, FY2022: -9.79%Operating margin, FY2023: -6.45%Operating margin, FY2024: -2.75%Operating margin, FY2025: -0.42%Net margin, FY2021: -7.70%Net margin, FY2022: -10.00%Net margin, FY2023: -6.58%Net margin, FY2024: -2.74%Net margin, FY2025: -0.84%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 17.29%. Gross margin FY2022 17.98%. Gross margin FY2023 17.97%. Gross margin FY2024 17.67%. Gross margin FY2025 10.61%. Operating margin FY2021 -7.68%. Operating margin FY2022 -9.79%. Operating margin FY2023 -6.45%. Operating margin FY2024 -2.75%. Operating margin FY2025 -0.42%. Net margin FY2021 -7.70%. Net margin FY2022 -10.00%. Net margin FY2023 -6.58%. Net margin FY2024 -2.74%. Net margin FY2025 -0.84%.

Income trends

Revenue

6.96B USD+23.67%

Operating income

−29.3M USD+81.07%

Net income

−58.5M USD+62.11%
Income trends across reported periods7.72B USD4.69B USD1.67B USD−1.36B USDRevenue, FY2021: 6.42B USDRevenue, FY2022: 6.02B USDRevenue, FY2023: 4.89B USDRevenue, FY2024: 5.63B USDRevenue, FY2025: 6.96B USDOperating income, FY2021: −493M USDOperating income, FY2022: −589.4M USDOperating income, FY2023: −314.9M USDOperating income, FY2024: −154.8M USDOperating income, FY2025: −29.3M USDNet income, FY2021: −494.1M USDNet income, FY2022: −601.5M USDNet income, FY2023: −321.3M USDNet income, FY2024: −154.4M USDNet income, FY2025: −58.5M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 6.42B USD. Revenue FY2022 6.02B USD. Revenue FY2023 4.89B USD. Revenue FY2024 5.63B USD. Revenue FY2025 6.96B USD. Operating income FY2021 −493M USD. Operating income FY2022 −589.4M USD. Operating income FY2023 −314.9M USD. Operating income FY2024 −154.8M USD. Operating income FY2025 −29.3M USD. Net income FY2021 −494.1M USD. Net income FY2022 −601.5M USD. Net income FY2023 −321.3M USD. Net income FY2024 −154.4M USD. Net income FY2025 −58.5M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue6.96B USD5.63B USD4.89B USD6.02B USD6.42B USD
Cost of goods sold6.22B USD4.63B USD4.01B USD4.94B USD5.31B USD
Gross profit738.7M USD994.5M USD878M USD1.08B USD1.11B USD
Research and development366.3M USD188.8M USD184.5M USD360.3M USD365.3M USD
Selling, general, and administrative978.7M USD533.9M USD561.1M USD783.2M USD798.9M USD
Operating expenses768M USD1.15B USD1.19B USD1.67B USD1.6B USD
Interest income5.5M USD————
Interest expense9M USD6.4M USD10.8M USD3.6M USD2.4M USD
Depreciation and amortization112.7M USD82.4M USD90M USD86.3M USD64.4M USD
Operating income−29.3M USD−154.8M USD−314.9M USD−589.4M USD−493M USD
Net income−58.5M USD−154.4M USD−321.3M USD−601.5M USD−494.1M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
55%
6 beats, 3 misses, 2 met estimates
Average EPS surprise
+12.72%
11 comparable reports
Latest EPS result
0.11
Estimate 0.08 · Beat by 31.52%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.150.03-0.09-0.21Q1 '25BeatQ2 '25BeatQ3 '25MetQ4 '25BeatQ1 '26MissQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 18, 2025: actual -0.08, estimate -0.09, surprise +11.11%, Beat. Q2 2025, reported May 8, 2025: actual -0.05, estimate -0.06, surprise +16.67%, Beat. Q3 2025, reported Jul 30, 2025: actual 0.07, estimate 0.07, surprise 0.00%, Met estimate. Q4 2025, reported Nov 4, 2025: actual -0.01, estimate -0.02, surprise +50.00%, Beat. Q1 2026, reported Feb 26, 2026: actual -0.07, estimate -0.06, surprise -16.67%, Miss. Q2 2026, reported May 5, 2026: actual 0.03, estimate -0.17, surprise +117.65%, Beat. Q3 2026, reported Aug 4, 2026: actual 0.11, estimate 0.084, surprise +31.52%, Beat. Q4 2026, reported Nov 3, 2026: actual —, estimate 0.07, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates4.54B3.41B2.28B1.15BQ1 '25BeatQ2 '25MissQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 18, 2025: actual 1.38B USD, estimate 1.38B USD, surprise +0.18%, Beat. Q2 2025, reported May 8, 2025: actual 1.36B USD, estimate 1.42B USD, surprise -4.77%, Miss. Q3 2025, reported Jul 30, 2025: actual 2.06B USD, estimate 2.04B USD, surprise +0.89%, Beat. Q4 2025, reported Nov 4, 2025: actual 1.85B USD, estimate 1.68B USD, surprise +9.66%, Beat. Q1 2026, reported Feb 26, 2026: actual 1.7B USD, estimate 1.68B USD, surprise +0.99%, Beat. Q2 2026, reported May 5, 2026: actual 2.7B USD, estimate 2.67B USD, surprise +1.41%, Beat. Q3 2026, reported Aug 4, 2026: actual 4.31B USD, estimate 4.11B USD, surprise +4.70%, Beat. Q4 2026, reported Nov 3, 2026: actual —, estimate 3.95B USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$13.93

18.55% upside
Past 12 months12-month forecastHigh $18.00Average $13.93Low $12.00

Rating distribution

11 ratings
Strong buy00%
Buy655%
Hold436%
Sell19%
Strong sell00%

Recent analyst actions

10 institutions
Zelman & AssocdowngradeOutperformNeutral

COMP news

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Compass Q2 Earnings Call Highlights

Compass NYSE: COMP reported record second-quarter revenue and adjusted EBITDA, with results exceeding its guidance range as the company continued integrating the Anywhere businesses acquired earlier this year.

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Compass, Inc. (COMP) Q2 2026 Earnings Call Transcript

Compass, Inc. (COMP) Q2 2026 Earnings Call Transcript

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ETFs holding COMP

Funds reporting this stock among their holdings, ordered by reported position size.

Vanguard Real Estate ETF logoVanguard Real Estate ETFVNQ
Market value
295.01M
Weight
0.40%
AUM
73.1B USD
Expense ratio
0.13%
Price / 1D
$98.50-0.10%
Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
271.11M
Weight
0.01%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24+0.44%
iShares Russell 2000 ETF logoiShares Russell 2000 ETFIWM
Market value
218.91M
Weight
0.27%
AUM
81.62B USD
Expense ratio
0.19%
Price / 1D
$299.96+0.77%
Vanguard Morningstar Small-Cap ETF logoVanguard Morningstar Small-Cap ETFVB
Market value
195.68M
Weight
0.11%
AUM
183.4B USD
Expense ratio
0.03%
Price / 1D
$304.76+0.64%
Vanguard Morningstar Small-Cap Value ETF logoVanguard Morningstar Small-Cap Value ETFVBR
Market value
124.26M
Weight
0.18%
AUM
68.3B USD
Expense ratio
0.05%
Price / 1D
$249.18+0.68%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
83.96M
Weight
0.09%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53+0.82%
iShares Russell 2000 Growth ETF logoiShares Russell 2000 Growth ETFIWO
Market value
68.01M
Weight
0.45%
AUM
15.16B USD
Expense ratio
0.24%
Price / 1D
$387.37+1.24%
Vanguard Russell 2000 ETF logoVanguard Russell 2000 ETFVTWO
Market value
45.96M
Weight
0.26%
AUM
17.4B USD
Expense ratio
0.06%
Price / 1D
$121.25+0.74%

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