COMP Compass, Inc. Class A Common Stock

NYSE · Real Estate · View on SEC EDGAR ↗

$8.67

Price · May 22, 2026

Fundamentals as of May 8, 2026

COMP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$8.67

Market Cap

$5.96B

P/E (TTM)

-105.7

EPS (TTM)

$-0.10

Revenue (TTM)

$6.96B

Div Yield

—

ROE

-9.8%

Debt/Equity

—

52W Range

$6 – $14

COMP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $6.96B

2019-12-31 → 2025-12-31

EPS $-0.10

2020-12-31 → 2025-12-31

Free Cash Flow $203M

2021-12-31 → 2025-12-31

Margins -0.84%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

COMP

Peer Median

P/E (TTM)

-105.7

30.2

P/S (TTM)

0.9

1.1

P/B

7.6

2.1

Price / FCF

29.3

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

COMP

Peer Median

Operating Margin

-0.91%

—

Net Profit Margin

-0.84%

0.66%

ROA

-4.3%

0.20%

ROE

-9.8%

0.24%

ROIC

-8.0%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

COMP

Peer Median

Current Ratio

0.9

1.7

Quick Ratio

0.7

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

COMP

Peer Median

Revenue YoY

23.7%

—

Revenue CAGR 3Y

5.0%

—

Revenue CAGR 5Y

13.4%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

COMP

Peer Median

EPS (Diluted)

$-0.10

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

COMP

Peer Median

COMP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 17 analysts

Strong Buy 4 23.5%
Buy 9 52.9%
Hold 4 23.5%
Sell 0 0.0%
Strong Sell 0 0.0%

12-Month Price Target

12 analysts · 2026-05-19

Median $12.75

← Below all targets $8.67

Low $9.00

High $17.00

Median target $12.75 +47.1%

Mean target $13.17 +51.9%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

0.04%

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$0.03	$-0.15	0.18%
Dec. 31, 2025	$-0.06	$-0.06	0.01%
Sept. 30, 2025	$0.01	$-0.02	0.03%
June 30, 2025	$0.07	$0.08	-0.01%
March 31, 2025	$-0.09	$-0.06	-0.03%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
COMP	$5.96B	-105.7	23.7%	-0.84%	-9.8%	—
CBRE	$47.55B	41.8	13.4%	2.9%	13.4%	—
CSGP	$28.10B	3362.0	18.7%	0.22%	0.08%	78.9%
JLL	$15.80B	20.5	11.5%	3.0%	11.1%	—
Z	$16.40B	758.0	15.5%	0.89%	0.48%	74.1%
OPEN	—	—	—	—	—	—
NMRK	—	25.5	20.3%	3.8%	9.5%	—
MMI	$1.05B	-545.8	8.5%	-0.25%	-0.32%	—
RMAX	—	7.3	-5.2%	—	—	—

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 14

Annual Income Statement data for COMP
Metric	2025	2024	2023	2022	2021	2020
Revenue	$6.96B	$5.63B	$4.88B	$6.02B	$6.42B	$3.72B
R&D Expense	$246M	$189M	$184M	$360M	$365M	$146M
SG&A Expense	$144M	$165M	$126M	$208M	$288M	$106M
Operating Expenses	$7.03B	$5.78B	$5.20B	$6.61B	$6.91B	$3.99B
Operating Income	$-63M	$-155M	$-315M	$-589M	$-493M	$-273M
Interest Expense	·	·	$11M	$4M	$2M	$600.0K
Pretax Income	$-60M	$-155M	$-322M	$-602M	$-497M	$-272M
Income Tax	$-1M	$-500.0K	$-400.0K	$-900.0K	$-2M	$-2M
Net Income	$-58M	$-154M	$-321M	$-602M	$-494M	$-270M
EPS (Basic)	$-0.10	$-0.31	$-0.69	$-1.40	$-1.51	$-2.46
EPS (Diluted)	$-0.10	$-0.31	$-0.69	$-1.40	$-1.51	$-2.46
Shares (Basic)	562,153,375	501,514,681	466,522,935	428,169,180	326,336,128	109,954,760
Shares (Diluted)	562,153,375	501,514,681	466,522,935	428,169,180	326,336,128	109,954,760
EBITDA	$49M	$-72M	$-225M	$-503M	$-429M	·

Balance Sheet 24

Annual Balance Sheet data for COMP
Metric	2025	2024	2023	2022	2021	2020
Cash & Equivalents	$199M	$224M	$167M	$362M	$618M	$440M
Receivables	$57M	$49M	$37M	$37M	$48M	$55M
Prepaid Expense	$9M	·	·	·	·	·
Other Current Assets	$61M	$33M	$54M	$76M	$95M	$55M
Current Assets	$317M	$330M	$282M	$518M	$795M	$599M
PP&E (Net)	$114M	$126M	$152M	$192M	$157M	$142M
PP&E (Gross)	$310M	$300M	$293M	$300M	$242M	$219M
Accum. Depreciation	$196M	$174M	$141M	$107M	$85M	$77M
Goodwill	$479M	$234M	$210M	$198M	$188M	$120M
Intangibles	$193M	$74M	$78M	$99M	$127M	$46M
Other Non-current Assets	$56M	$25M	$31M	$42M	$48M	$32M
Total Assets	$1.54B	$1.18B	$1.16B	$1.53B	$1.80B	$1.37B
Accounts Payable	$12M	$13M	$18M	$28M	$35M	$37M
Current Liabilities	$367M	$353M	$292M	$518M	$437M	$282M
Capital Leases	$354M	$380M	$410M	$486M	$483M	$436M
Deferred Tax	$0	·	·	·	·	·
Other Non-current Liabilities	$32M	$32M	$26M	$8M	$33M	$24M
Total Liabilities	$753M	$766M	$728M	$1.01B	$953M	$741M
Common Stock	$0	$0	$0	$0	$0	$0
Retained Earnings	$-2.73B	$-2.67B	$-2.52B	$-2.20B	$-1.59B	$-1.10B
AOCI	$0	·	·	·	·	·
Stockholders' Equity	$782M	$409M	$429M	$517M	$844M	$-863M
Liabilities + Equity	$1.54B	$1.18B	$1.16B	$1.53B	$1.80B	$1.37B
Shares Outstanding	563,479,423	513,143,108	484,893,266	438,098,194	409,267,751	122,971,900

Cash Flow 14

Annual Cash Flow data for COMP
Metric	2025	2024	2023	2022	2021	2020
D&A	$113M	$82M	$90M	$86M	$64M	$51M
Stock-based Comp	$203M	$128M	$158M	$234M	$386M	$43M
Deferred Tax	$-3M	$-1M	$-800.0K	$-4M	$-4M	$-1M
Amort. of Intangibles	$72M	$35M	$33M	$38M	$26M	$17M
Restructuring	$17M	$10M	$30M	$49M	$0	$10M
Other Non-cash	$-37M	$67M	$48M	$-7M	$11M	·
Operating Cash Flow	$217M	$122M	$-26M	$-292M	$-29M	$-58M
CapEx	$13M	$16M	$11M	$70M	$50M	$43M
Investing Cash Flow	$-191M	$-37M	$-12M	$-100M	$-192M	$-13M
Financing Cash Flow	$-50M	$-28M	$-157M	$135M	$399M	$20M
Net Change in Cash	$-25M	$57M	$-195M	$-256M	$178M	·
Taxes Paid	$2M	·	·	·	·	·
Free Cash Flow	$203M	$106M	$-37M	$-362M	$-79M	·
Levered FCF	·	·	$-48M	$-365M	$-81M	·

Profitability 7

Annual Profitability data for COMP
Metric	2025	2024	2023	2022	2021	2020
Operating Margin	-0.91%	-2.8%	-6.5%	-9.8%	-7.7%	·
Net Margin	-0.84%	-2.7%	-6.6%	-10.0%	-7.7%	·
Pretax Margin	-0.86%	-2.8%	-6.6%	-10.0%	-7.7%	·
EBITDA Margin	0.71%	-1.3%	-4.6%	-8.4%	-6.7%	·
ROA	-4.3%	-13.2%	-23.9%	-36.1%	-31.2%	·
ROE	-9.8%	-36.9%	-67.9%	-88.4%	-5989.1%	·
ROIC	-8.0%	-37.7%	-73.4%	-113.8%	-58.1%	·

Liquidity & Solvency 3

Annual Liquidity & Solvency data for COMP
Metric	2025	2024	2023	2022	2021	2020
Current Ratio	0.9	0.9	1.0	1.0	1.8	·
Quick Ratio	0.7	0.8	0.7	0.8	1.5	·
Interest Coverage	·	·	-29.2	-163.7	-205.4	·

Efficiency 2

Annual Efficiency data for COMP
Metric	Trend	2025	2024	2023	2022	2021	2020
Asset Turnover		5.1	4.8	3.6	3.6	4.1	·
Receivables Turnover		131.8	132.1	133.5	141.4	124.3	·

Per Share 5

Annual Per Share data for COMP
Metric	2025	2024	2023	2022	2021	2020
Book Value / Share	$1.39	$0.80	$0.88	$1.18	$2.06	·
Revenue / Share	$12.38	$11.22	$10.47	$14.06	·	·
Cash Flow / Share	$0.39	$0.24	$-0.06	$-0.68	·	·
Cash / Share	$0.35	$0.44	$0.34	$0.83	$1.51	·
EPS (TTM)	$-0.10	$-0.31	$-0.69	$-1.40	$-1.51	·

Growth Rates 3

Annual Growth Rates data for COMP
Metric	2025	2024	2023	2022	2021	2020
Revenue YoY	23.7%	15.2%	-18.8%	-6.3%	72.6%	·
Revenue CAGR 3Y	5.0%	-4.3%	9.5%	·	·	·
Revenue CAGR 5Y	13.4%	·	·	·	·	·

Valuation (TTM) 10

Annual Valuation (TTM) data for COMP
Metric	2025	2024	2023	2022	2021	2020
Revenue TTM	$6.96B	$5.63B	$4.88B	$6.02B	$6.42B	·
Net Income TTM	$-58M	$-154M	$-321M	$-602M	$-494M	·
Market Cap	$5.96B	$3.00B	$1.82B	$1.02B	$3.72B	·
P/E	-105.7	-18.9	-5.4	-1.7	-6.0	·
P/S	0.9	0.5	0.4	0.2	0.6	·
P/B	7.6	7.3	4.3	2.0	4.4	·
P / Tangible Book	54.4	29.4	12.9	4.7	7.0	·
P / Cash Flow	27.5	24.7	-70.4	-3.5	-130.1	·
P / FCF	29.3	28.4	-49.1	-2.8	-47.3	·
Earnings Yield	-0.95%	-5.3%	-18.4%	-60.1%	-16.6%	·

Income Statement 14

Quarterly Income Statement data for COMP
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$2.70B	$1.70B	$1.85B	$2.06B	$1.36B	$1.38B	$1.49B	$1.70B	$1.05B	$1.10B	$1.34B	$1.49B	$957M	$1.11B	$1.49B	$2.02B
R&D Expense	·	$65M	$67M	$63M	$50M	$47M	$48M	$47M	$47M	$44M	$46M	$45M	$49M	$63M	$82M	$107M
SG&A Expense	$81M	$43M	$40M	$33M	$27M	$33M	$27M	$23M	$82M	$32M	$24M	$35M	$34M	$41M	$56M	$55M
Operating Expenses	$3.06B	$1.74B	$1.85B	$2.02B	$1.41B	$1.42B	$1.50B	$1.68B	$1.19B	$1.18B	$1.38B	$1.54B	$1.11B	$1.26B	$1.65B	$2.12B
Operating Income	$-351M	$-42M	$-7M	$39M	$-54M	$-41M	$-3M	$21M	$-132M	$-83M	$-39M	$-45M	$-148M	$-153M	$-152M	$-99M
Interest Expense	$37M	·	·	·	$2M	·	·	·	$2M	·	$2M	$4M	$3M	·	$900.0K	$700.0K
Pretax Income	$-384M	$-35M	$-8M	$38M	$-55M	$-41M	$-3M	$21M	$-132M	$-88M	$-39M	$-46M	$-149M	$-165M	$-152M	$-100M
Income Tax	$-401M	$2M	$-200.0K	$300.0K	$-3M	$200.0K	$-300.0K	$-100.0K	$-300.0K	$100.0K	$-500.0K	$0	$0	$500.0K	$0	$-2M
Net Income	$22M	$-43M	$-5M	$39M	$-51M	$-40M	$-2M	$21M	$-133M	$-84M	$-39M	$-48M	$-150M	$-158M	$-154M	$-101M
EPS (Basic)	$0.03	$-0.07	$-0.01	$0.07	$-0.09	$-0.08	$0.00	$0.04	$-0.27	$-0.18	$-0.08	$-0.10	$-0.33	$-0.35	$-0.36	$-0.24
EPS (Diluted)	$0.03	$-0.07	$-0.01	$0.07	$-0.09	$-0.08	$0.00	$0.04	$-0.27	$-0.18	$-0.08	$-0.10	$-0.33	$-0.35	$-0.36	$-0.24
Shares (Basic)	734,351,106	-1,114,195,962	565,895,221	560,307,749	550,146,367	-993,143,475	505,993,014	498,664,877	490,000,265	-915,439,893	470,945,736	460,960,349	450,056,743	-847,662,520	432,459,739	427,987,083
Shares (Diluted)	823,393,622	-1,145,258,900	565,895,221	591,370,687	550,146,367	-1,004,362,620	505,993,014	509,884,022	490,000,265	-915,439,893	470,945,736	460,960,349	450,056,743	-847,662,520	432,459,739	427,987,083
EBITDA	$-188M	·	$-7M	$39M	$-25M	·	$-3M	$21M	$-111M	·	$-39M	$-45M	$-124M	·	$-152M	$-99M

Balance Sheet 26

Quarterly Balance Sheet data for COMP
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$484M	$199M	$170M	$177M	$127M	$224M	$211M	$186M	$166M	·	$220M	$335M	$364M	·	$355M	$430M
Receivables	$180M	$57M	$70M	$97M	$67M	$49M	$46M	$57M	$49M	·	$41M	$58M	$57M	·	$34M	$61M
Prepaid Expense	$49M	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Other Current Assets	$239M	$36M	$37M	$36M	$40M	$33M	$39M	$45M	$48M	·	$62M	$64M	$73M	·	$92M	$110M
Current Assets	$1.06B	$317M	$313M	$348M	$270M	$330M	$330M	$320M	$293M	·	$358M	$494M	$534M	·	$542M	$660M
PP&E (Net)	·	$114M	$119M	$126M	$131M	$126M	$132M	$138M	$143M	·	$162M	$171M	$181M	·	$197M	$189M
PP&E (Gross)	·	$310M	·	·	·	$300M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$196M	·	·	·	$174M	·	·	·	·	·	·	·	·	·	·
Goodwill	$2.55B	$479M	$479M	$474M	$472M	$234M	$234M	$235M	$212M	$210M	$209M	$204M	$204M	$198M	$198M	$198M
Intangibles	$3.10B	$193M	$212M	$221M	$236M	$74M	$83M	$92M	$72M	·	$86M	$86M	$95M	·	$108M	$116M
Other Non-current Assets	$482M	$55M	$52M	$40M	$35M	$25M	$28M	$27M	$28M	·	$28M	$30M	$35M	·	$54M	$59M
Total Assets	$8.12B	$1.54B	$1.55B	$1.60B	$1.54B	$1.18B	$1.20B	$1.22B	$1.14B	·	$1.26B	$1.42B	$1.51B	·	$1.59B	$1.72B
Accounts Payable	$96M	$12M	$15M	$16M	$16M	$13M	$14M	$18M	$17M	·	$23M	$23M	$22M	·	$45M	$44M
Current Liabilities	$1.26B	$367M	$391M	$474M	$487M	$353M	$358M	$386M	$362M	·	$338M	$511M	$570M	·	$444M	$449M
Capital Leases	$593M	$354M	$352M	$366M	$382M	$380M	$382M	$397M	$394M	·	$426M	$448M	$467M	·	$494M	$496M
Deferred Tax	$157M	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Other Non-current Liabilities	$134M	$31M	$32M	$32M	$36M	$32M	$28M	$30M	$55M	·	$22M	$14M	$15M	·	$9M	$15M
Total Liabilities	$5.29B	$752M	$775M	$871M	$905M	$766M	$769M	$814M	$811M	·	$786M	$973M	$1.05B	·	$948M	$960M
Long-term Debt	$3.14B	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Total Debt	$3.14B	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Common Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	$0	$0	$0	·	$0	$0
Retained Earnings	$-2.71B	$-2.73B	$-2.69B	$-2.68B	$-2.72B	$-2.67B	$-2.63B	$-2.63B	$-2.65B	·	$-2.43B	$-2.39B	$-2.35B	·	$-2.04B	$-1.88B
AOCI	$-1M	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Stockholders' Equity	$2.82B	$782M	$773M	$720M	$635M	$409M	$428M	$398M	$330M	·	$474M	$448M	$458M	·	$638M	$752M
Liabilities + Equity	$8.12B	$1.54B	$1.55B	$1.60B	$1.54B	$1.18B	$1.20B	$1.22B	$1.14B	·	$1.26B	$1.42B	$1.51B	·	$1.59B	$1.72B
Shares Outstanding	746,169,487	563,479,423	558,603,659	523,306,435	518,694,601	513,143,108	507,581,054	501,172,106	492,308,123	484,893,266	477,843,818	462,987,617	458,911,722	438,098,194	434,068,619	429,957,017

Cash Flow 14

Quarterly Cash Flow data for COMP
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$163M	$27M	$28M	$29M	$29M	$20M	$20M	$21M	$21M	$22M	$21M	$22M	$25M	$21M	$21M	$25M
Stock-based Comp	$108M	$58M	$60M	$55M	$31M	$31M	$32M	$31M	$33M	$36M	$38M	$39M	$45M	$61M	$50M	$59M
Deferred Tax	$-402M	·	·	·	$-4M	·	·	·	·	·	·	·	·	·	·	·
Amort. of Intangibles	$129M	·	·	·	$18M	·	·	·	·	·	·	·	·	·	·	·
Restructuring	$6M	$3M	$2M	$3M	$9M	$2M	$2M	$4M	$2M	$3M	$2M	$16M	$10M	$1M	$29M	$19M
Other Non-cash	$-48M	·	·	·	$15M	·	·	·	$88M	·	·	·	$25M	·	·	·
Operating Cash Flow	$-157M	$45M	$76M	$73M	$23M	$30M	$37M	$45M	$9M	$-39M	$15M	$53M	$-56M	$-118M	$-54M	$-9M
CapEx	$11M	$3M	$2M	$5M	$4M	$4M	$5M	$5M	$3M	$2M	$3M	$3M	$4M	$13M	$16M	$21M
Investing Cash Flow	$-356M	$-2M	$-7M	$-17M	$-165M	$-4M	$-6M	$-23M	$-4M	$-4M	$-2M	$-3M	$-4M	$-13M	$-18M	$-39M
Financing Cash Flow	$798M	$-14M	$-75M	$-5M	$45M	$-14M	$-6M	$-2M	$-6M	$-11M	$-128M	$-79M	$61M	$138M	$-4M	$3M
Net Change in Cash	$285M	$29M	$-7M	$50M	$-97M	$13M	$25M	$20M	$-1M	$-53M	$-115M	$-28M	$2M	$7M	$-76M	$-45M
Taxes Paid	$3M	·	·	·	$0	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$-168M	·	·	·	$20M	·	·	·	$6M	·	·	·	$-59M	·	·	·
Levered FCF	$-166M	·	·	·	·	·	·	·	$4M	·	·	·	$-62M	·	·	·

Profitability 7

Quarterly Profitability data for COMP
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	-13.0%	·	-0.39%	1.9%	-4.0%	·	-0.23%	1.2%	-12.5%	·	-2.9%	-3.0%	-15.5%	·	-10.2%	-4.9%
Net Margin	0.81%	·	-0.25%	1.9%	-3.7%	·	-0.11%	1.2%	-12.6%	·	-2.9%	-3.2%	-15.7%	·	-10.3%	-5.0%
Pretax Margin	-14.2%	·	-0.42%	1.8%	-4.1%	·	-0.18%	1.2%	-12.6%	·	-2.9%	-3.1%	-15.5%	·	-10.2%	-4.9%
EBITDA Margin	-7.0%	·	-0.39%	1.9%	-1.8%	·	-0.23%	1.2%	-10.6%	·	-2.9%	-3.0%	-12.9%	·	-10.2%	-4.9%
ROA	0.46%	·	-0.33%	2.8%	-3.8%	·	-0.14%	1.6%	-10.0%	·	-2.8%	-3.0%	-10.4%	·	-8.7%	-5.9%
ROE	1.3%	·	-0.77%	7.0%	-10.5%	·	-0.38%	4.9%	-33.7%	·	-7.1%	-8.0%	81.5%	·	-18.5%	-13.0%
ROIC	0.26%	·	-0.91%	5.4%	-7.9%	·	-0.71%	5.4%	-39.9%	·	-8.1%	-10.0%	-32.4%	·	-23.8%	-13.0%

Liquidity & Solvency 5

Quarterly Liquidity & Solvency data for COMP
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	0.8	·	0.8	0.7	0.6	·	0.9	0.8	0.8	·	1.1	1.0	0.9	·	1.2	1.5
Quick Ratio	0.5	·	0.6	0.6	0.4	·	0.7	0.6	0.6	·	0.8	0.8	0.7	·	0.9	1.1
Debt / Equity	1.1	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
LT Debt / Equity	1.1	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Interest Coverage	-9.5	·	·	·	·	·	·	·	-88.1	·	-20.5	-10.9	-46.4	·	-168.7	-141.9

Efficiency 2

Quarterly Efficiency data for COMP
Metric	Trend	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.6	·	1.3	1.5	1.0	·	1.2	1.3	0.8	·	0.9	1.0	0.7	·	0.8	1.2
Receivables Turnover		21.9	·	31.7	26.8	23.4	·	34.4	29.5	20.0	·	35.6	24.9	16.6	·	33.3	31.6

Per Share 5

Quarterly Per Share data for COMP
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$3.78	·	$1.38	$1.38	$1.22	·	$0.84	$0.79	$0.67	·	$0.99	$0.97	$1.00	·	$1.47	$1.75
Revenue / Share	$3.28	·	$3.26	$3.48	$2.47	·	$2.95	$3.34	$2.15	·	$2.84	$3.24	$2.13	·	$3.45	$4.72
Cash Flow / Share	$-0.19	·	·	·	$0.04	·	·	·	$0.02	·	·	·	$-0.12	·	·	·
Cash / Share	$0.65	·	$0.30	$0.34	$0.24	·	$0.42	$0.37	$0.34	·	$0.46	$0.72	$0.79	·	$0.82	$1.00
EPS (TTM)	$0.00	·	$-0.03	$0.02	$-0.32	·	$-0.31	$-0.41	$-0.78	·	$-0.87	$-1.03	$-1.38	·	$-1.30	$-0.96

Valuation (TTM) 14

Quarterly Valuation (TTM) data for COMP
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$7.97B	·	$6.76B	$6.61B	$5.60B	·	$5.59B	$5.59B	$4.84B	·	$5.28B	$5.96B	$5.87B	·	$6.65B	$7.11B
Net Income TTM	$6M	·	$-18M	$8M	$-165M	·	$-153M	$-199M	$-370M	·	$-392M	$-454M	$-594M	·	$-543M	$-396M
Market Cap	$5.45B	·	$4.49B	$3.29B	$4.53B	·	$3.10B	$1.80B	$1.77B	·	$1.39B	$1.62B	$1.48B	·	$1.01B	$1.55B
Enterprise Value	$8.11B	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
P/E	·	·	-267.7	314.0	-27.3	·	-19.7	-8.8	-4.6	·	-3.3	-3.4	-2.3	·	-1.8	-3.8
P/S	0.7	·	0.7	0.5	0.8	·	0.6	0.3	0.4	·	0.3	0.3	0.3	·	0.2	0.2
P/B	1.9	·	5.8	4.6	7.1	·	7.2	4.5	5.4	·	2.9	3.6	3.2	·	1.6	2.1
P / Tangible Book	·	·	54.6	133.6	·	·	27.9	25.0	38.2	·	7.7	10.3	9.3	·	3.0	3.5
P / Cash Flow	-34.7	·	·	·	196.0	·	·	·	206.1	·	·	·	-26.7	·	·	·
P / FCF	-32.5	·	·	·	232.2	·	·	·	300.4	·	·	·	-25.1	·	·	·
EV / EBITDA	-43.1	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
EV / FCF	-48.3	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
EV / Revenue	1.0	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Earnings Yield	0.00%	·	-0.37%	0.32%	-3.7%	·	-5.1%	-11.4%	-21.7%	·	-30.0%	-29.4%	-42.7%	·	-56.0%	-26.6%

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$6.96B	$5.63B	$4.88B	$6.02B	$6.42B
Operating Margin %	-0.91%	-2.8%	-6.5%	-9.8%	-7.7%
Net Income	$-58M	$-154M	$-321M	$-602M	$-494M
Diluted EPS	$-0.10	$-0.31	$-0.69	$-1.40	$-1.51

Balance Sheet

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Current Ratio	0.9	0.9	1.0	1.0	1.8
Quick Ratio	0.7	0.8	0.7	0.8	1.5

Cash Flow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	$203M	$106M	$-37M	$-362M	$-79M

Latest News Recent headlines mentioning this company

"Trumpflation" Is Roiling Wall Street -- and It May Not Be a Short-Term Issue as the President Suggests Nasdaq · 17 minutes ago
Trump’s Iran Remarks Lift Hopes for Peace Deal as Markets Track Oil and AI Momentum: Dow Jones, S&P, Nasdaq, Wall Street Futures Yahoo Finance · 3 days, 18 hours ago
Compass (COMP) Climbs 27% on Swing to Q1 Profits Yahoo Finance · 2 weeks, 1 day ago

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