COMP Class A Compass, Inc. Class A Common Stock
NYSE · Real Estate · View on SEC EDGAR ↗ 10-K/10-Q Aug 6, 2026
$9.66
· of 52w range
· above low
· to high
$6.3752w low
$13.9652w high
Market Cap (MRQ)
$7.27B
P/E (TTM)
160.9
EPS (TTM)
$0.06
Revenue (TTM)
$10.56B
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52W Range
$6–$14
Analyst Rating
BUY
Price Target
$14
P/E
160.9
ROE
3.6%
Net Profit Margin
0.63%
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COMP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$9.65
Market Cap (MRQ)
$7.27B
P/E (TTM)
160.9
EPS (TTM)
$0.06
Revenue (TTM)
$10.56B
ROE (TTM)
3.6%
Debt/Equity (MRQ)
1.1
52W Range
$6–$14
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$6.96B2019-12-31 → 2025-12-31
EPS$-0.102020-12-31 → 2025-12-31
Free Cash Flow$203M2021-12-31 → 2025-12-31
Net margin0.63%2021-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | COMP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 160.95Y avg ≈-27.5 | ≈-27.5 | 86.6 | Overvalued | |
| P/S (TTM) | 0.75Y avg ≈0.5 | ≈0.5 | 0.9 | Fair value | |
| P/B (MRQ) | 2.45Y avg ≈5.1 | ≈5.1 | 2.6 | Pricier | |
| Price / FCF (TTM) | 56.95Y avg ≈-8.3 | ≈-8.3 | · | · | |
| Price / Cash Flow (TTM) | 47.05Y avg ≈-30.4 | ≈-30.4 | 27.5 | Fair value | |
| Price / Tangible Book (MRQ) | 1039.05Y avg ≈21.7 | ≈21.7 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | COMP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | -2.6%5Y avg ≈-5.5% | ≈-5.5% | 2.9% | In line | |
| EBITDA Margin (TTM) | 0.89%5Y avg ≈-4.0% | ≈-4.0% | 2.9% | In line | |
| Pretax Margin (TTM) | -3.2%5Y avg ≈-5.6% | ≈-5.6% | 3.1% | Weak | |
| Net Profit Margin (TTM) | 0.63%5Y avg ≈-5.6% | ≈-5.6% | 2.1% | In line | |
| ROA (TTM) | 1.3%5Y avg ≈-21.7% | ≈-21.7% | 0.24% | Weak | |
| ROE (TTM) | 3.6%5Y avg ≈-1238.4% | ≈-1238.4% | 0.28% | Weak | |
| ROIC | -8.0%5Y avg ≈-58.2% | ≈-58.2% | 0.63% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | COMP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 1.1 | · | 0.6 | High debt | |
| Current Ratio (MRQ) | 1.15Y avg ≈1.1 | ≈1.1 | 1.4 | Low liquidity | |
| Quick Ratio | 0.75Y avg ≈0.9 | ≈0.9 | 0.9 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 1.1 | · | 0.6 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | COMP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 23.7%5Y avg ≈17.3% | ≈17.3% | · | · | |
| Revenue CAGR 3Y | 5.0%5Y avg ≈3.4% | ≈3.4% | · | · | |
| Revenue CAGR 5Y | 13.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | COMP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 5.15Y avg ≈4.2 | ≈4.2 | 1.2 | Top tier | |
| Receivables Turnover | 131.85Y avg ≈132.6 | ≈132.6 | 17.9 | Top tier | |
| Revenue / Employee | ≈$2.2M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
24.8%
Next Report
Nov 11, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 10, 2026 | $0.11 | $0.17 | -35.5% |
| March 31, 2026 | May 13, 2026 | $0.03 | $-0.15 | 120.0% |
| Dec. 31, 2025 | $-0.06 | $-0.06 | 8.5% | |
| Sept. 30, 2025 | $0.01 | $-0.02 | 121.5% | |
| June 30, 2025 | $0.07 | $0.08 | -11.5% | |
| March 31, 2025 | $-0.09 | $-0.06 | -54.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 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
| Metric | Trend | 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
| Metric | Trend | 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
| Metric | Trend | 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
| Metric | Trend | 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
| 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
| Metric | Trend | 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
| Metric | Trend | 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)
| Metric | Trend | 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
| Metric | Trend | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.31B | $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 | |
| R&D Expense | · | · | $65M | $67M | $63M | $50M | $47M | $48M | $47M | $47M | $44M | $46M | $45M | $49M | $63M | $82M | |
| SG&A Expense | $93M | $81M | $43M | $40M | $34M | $27M | $33M | $27M | $23M | $82M | $32M | $24M | $35M | $34M | $41M | $56M | |
| Operating Expenses | $4.18B | $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 | |
| Operating Income | $124M | $-351M | $-42M | $-7M | $39M | $-54M | $-41M | $-3M | $21M | $-132M | $-83M | $-39M | $-45M | $-148M | $-153M | $-152M | |
| Interest Expense | $41M | $37M | · | · | $3M | $2M | · | · | · | $2M | · | $2M | $4M | $3M | · | $900.0K | |
| Pretax Income | $87M | $-384M | $-35M | $-8M | $37M | $-55M | $-41M | $-3M | $21M | $-132M | $-88M | $-39M | $-46M | $-149M | $-165M | $-152M | |
| Income Tax | $5M | $-401M | $2M | $-200.0K | $0 | $-3M | $200.0K | $-300.0K | $-100.0K | $-300.0K | $100.0K | $-500.0K | $0 | $0 | $500.0K | $0 | |
| Net Income | $92M | $22M | $-43M | $-5M | $39M | $-51M | $-40M | $-2M | $21M | $-133M | $-84M | $-39M | $-48M | $-150M | $-158M | $-154M | |
| EPS (Basic) | $0.12 | $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 | |
| EPS (Diluted) | $0.11 | $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 | |
| Shares (Basic) | 758,064,181 | 734,351,106 | · | 565,895,221 | 560,307,749 | 550,146,367 | · | 505,993,014 | 498,664,877 | 490,000,265 | · | 470,945,736 | 460,960,349 | 450,056,743 | · | 432,459,739 | |
| Shares (Diluted) | 842,377,292 | 823,393,622 | · | 565,895,221 | 591,370,687 | 550,146,367 | · | 505,993,014 | 509,884,022 | 490,000,265 | · | 470,945,736 | 460,960,349 | 450,056,743 | · | 432,459,739 | |
| EBITDA | $124M | $-188M | · | $-7M | $39M | $-25M | · | $-3M | $21M | $-111M | · | $-39M | $-45M | $-124M | · | $-152M |
Balance Sheet
| Metric | Trend | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $694M | $484M | $199M | $170M | $177M | $127M | $224M | $211M | $186M | $166M | · | $220M | $335M | $364M | · | $355M | |
| Receivables | $239M | $180M | $57M | $70M | $97M | $67M | $49M | $46M | $57M | $49M | · | $41M | $58M | $57M | · | $34M | |
| Prepaid Expense | · | $49M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $238M | $239M | $36M | $37M | $36M | $40M | $33M | $39M | $45M | $48M | · | $62M | $64M | $73M | · | $92M | |
| Current Assets | $1.39B | $1.06B | $317M | $313M | $348M | $270M | $330M | $330M | $320M | $293M | · | $358M | $494M | $534M | · | $542M | |
| PP&E (Net) | · | · | $114M | $119M | $126M | $131M | $126M | $132M | $138M | $143M | · | $162M | $171M | $181M | · | $197M | |
| PP&E (Gross) | · | · | $310M | · | · | · | $300M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $196M | · | · | · | $174M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.56B | $2.55B | $479M | $479M | $474M | $472M | $234M | $234M | $235M | $212M | $210M | $209M | $204M | $204M | $198M | $198M | |
| Intangibles | $2.97B | $3.10B | $193M | $212M | $221M | $236M | $74M | $83M | $92M | $72M | · | $86M | $86M | $95M | · | $108M | |
| Other Non-current Assets | $505M | $482M | $55M | $52M | $40M | $35M | $25M | $28M | $27M | $28M | · | $28M | $30M | $35M | · | $54M | |
| Total Assets | $8.33B | $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 | |
| Accounts Payable | $101M | $96M | $12M | $15M | $16M | $16M | $13M | $14M | $18M | $17M | · | $23M | $23M | $22M | · | $45M | |
| Current Liabilities | $1.30B | $1.26B | $367M | $391M | $474M | $487M | $353M | $358M | $386M | $362M | · | $338M | $511M | $570M | · | $444M | |
| Capital Leases | $594M | $593M | $354M | $352M | $366M | $382M | $380M | $382M | $397M | $394M | · | $426M | $448M | $467M | · | $494M | |
| Deferred Tax | $160M | $157M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $146M | $134M | $31M | $32M | $32M | $36M | $32M | $28M | $30M | $55M | · | $22M | $14M | $15M | · | $9M | |
| Total Liabilities | $5.34B | $5.29B | $752M | $775M | $871M | $905M | $766M | $769M | $814M | $811M | · | $786M | $973M | $1.05B | · | $948M | |
| Long-term Debt | $3.14B | $3.14B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $3.14B | $3.14B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $-2.62B | $-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 | |
| AOCI | $-1M | $-1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.98B | $2.82B | $782M | $773M | $720M | $635M | $409M | $428M | $398M | $330M | · | $474M | $448M | $458M | · | $638M | |
| Liabilities + Equity | $8.33B | $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 | |
| Shares Outstanding | 753,281,560 | 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 |
Cash Flow
| Metric | Trend | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $153M | $163M | $27M | $28M | $29M | $29M | $20M | $20M | $21M | $21M | $22M | $21M | $22M | $25M | $21M | $21M | |
| Stock-based Comp | $41M | $108M | $58M | $60M | $55M | $31M | $31M | $32M | $31M | $33M | $36M | $38M | $39M | $45M | $61M | $50M | |
| Deferred Tax | $1M | $-402M | · | · | $0 | $-4M | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $127M | $129M | · | · | $18M | $18M | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | $2M | $6M | $3M | $2M | $3M | $9M | $2M | $2M | $4M | $2M | $3M | $2M | $16M | $10M | $1M | $29M | |
| Other Non-cash | · | $-48M | · | · | · | $15M | · | · | · | $88M | · | · | · | $25M | · | · | |
| Operating Cash Flow | $191M | $-157M | $45M | $76M | $73M | $23M | $30M | $37M | $45M | $9M | $-39M | $15M | $53M | $-56M | $-118M | $-54M | |
| CapEx | $11M | $11M | $3M | $2M | $5M | $4M | $4M | $5M | $5M | $3M | $2M | $3M | $3M | $4M | $13M | $16M | |
| Investing Cash Flow | $-10M | $-356M | $-2M | $-7M | $-17M | $-165M | $-4M | $-6M | $-23M | $-4M | $-4M | $-2M | $-3M | $-4M | $-13M | $-18M | |
| Financing Cash Flow | $30M | $798M | $-14M | $-75M | $-5M | $45M | $-14M | $-6M | $-2M | $-6M | $-11M | $-128M | $-79M | $61M | $138M | $-4M | |
| Net Change in Cash | · | $285M | $29M | $-7M | $50M | $-97M | $13M | $25M | $20M | $-1M | $-53M | $-115M | $-28M | $2M | $7M | $-76M | |
| Taxes Paid | · | $3M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-168M | · | · | · | $20M | · | · | · | $6M | · | · | · | $-59M | · | · | |
| Levered FCF | · | $-166M | · | · | · | · | · | · | · | $4M | · | · | · | $-62M | · | · |
Profitability
| Metric | Trend | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.9% | -13.0% | · | -0.39% | 1.9% | -4.0% | · | -0.23% | 1.2% | -12.5% | · | -2.9% | -3.0% | -15.5% | · | -10.2% | |
| Net Margin | 2.1% | 0.81% | · | -0.25% | 1.9% | -3.7% | · | -0.11% | 1.2% | -12.6% | · | -2.9% | -3.2% | -15.7% | · | -10.3% | |
| Pretax Margin | 2.0% | -14.2% | · | -0.42% | 1.8% | -4.1% | · | -0.18% | 1.2% | -12.6% | · | -2.9% | -3.1% | -15.5% | · | -10.2% | |
| EBITDA Margin | 2.9% | -7.0% | · | -0.39% | 1.9% | -1.8% | · | -0.23% | 1.2% | -10.6% | · | -2.9% | -3.0% | -12.9% | · | -10.2% | |
| ROA | 1.8% | 0.46% | · | -0.33% | 2.8% | -3.8% | · | -0.14% | 1.6% | -10.0% | · | -2.8% | -3.0% | -10.4% | · | -8.7% | |
| ROE | 5.0% | 1.3% | · | -0.77% | 7.0% | -10.5% | · | -0.38% | 4.9% | -33.7% | · | -7.1% | -8.0% | 81.5% | · | -18.5% | |
| ROIC | 1.9% | 0.26% | · | -0.91% | 5.4% | -7.9% | · | -0.71% | 5.4% | -39.9% | · | -8.1% | -10.0% | -32.4% | · | -23.8% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.9 | 0.8 | 0.8 | · | 1.1 | 1.0 | 0.9 | · | 1.2 | |
| Quick Ratio | 0.7 | 0.5 | · | 0.6 | 0.6 | 0.4 | · | 0.7 | 0.6 | 0.6 | · | 0.8 | 0.8 | 0.7 | · | 0.9 | |
| Debt / Equity | 1.1 | 1.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 1.1 | 1.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 3.0 | -9.5 | · | · | · | · | · | · | · | -88.1 | · | -20.5 | -10.9 | -46.4 | · | -168.7 |
Efficiency
| Metric | Trend | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.6 | · | 1.3 | 1.5 | 1.0 | · | 1.2 | 1.3 | 0.8 | · | 0.9 | 1.0 | 0.7 | · | 0.8 | |
| Receivables Turnover | 25.6 | 21.9 | · | 31.7 | 26.8 | 23.4 | · | 34.4 | 29.5 | 20.0 | · | 35.6 | 24.9 | 16.6 | · | 33.3 |
Per Share
| Metric | Trend | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.95 | $3.78 | · | $1.38 | $1.38 | $1.22 | · | $0.84 | $0.79 | $0.67 | · | $0.99 | $0.97 | $1.00 | · | $1.47 | |
| Revenue / Share | $5.11 | $3.28 | · | $3.26 | $3.48 | $2.47 | · | $2.95 | $3.34 | $2.15 | · | $2.84 | $3.24 | $2.13 | · | $3.45 | |
| Cash Flow / Share | · | $-0.19 | · | · | · | $0.04 | · | · | · | $0.02 | · | · | · | $-0.12 | · | · | |
| Cash / Share | $0.92 | $0.65 | · | $0.30 | $0.34 | $0.24 | · | $0.42 | $0.37 | $0.34 | · | $0.46 | $0.72 | $0.79 | · | $0.82 | |
| EPS (TTM) | $0.06 | $0.02 | · | $-0.11 | $-0.10 | $-0.13 | · | $-0.41 | $-0.49 | $-0.63 | · | $-0.86 | $-1.14 | $-1.28 | · | $-0.62 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.56B | $8.31B | · | $6.64B | $6.29B | $5.93B | · | $5.35B | $5.19B | $4.98B | · | $4.90B | $5.05B | $5.58B | · | $6.52B | |
| Net Income TTM | $67M | $14M | · | $-57M | $-54M | $-72M | · | $-198M | $-235M | $-304M | · | $-396M | $-510M | $-564M | · | $-618M | |
| Market Cap | $9.29B | $5.45B | · | $4.49B | $3.29B | $4.53B | · | $3.10B | $1.80B | $1.77B | · | $1.39B | $1.62B | $1.48B | · | $1.01B | |
| Enterprise Value | $11.73B | $8.11B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 205.5 | 365.5 | · | -73.0 | -62.8 | -67.2 | · | -14.9 | -7.3 | -5.7 | · | -3.4 | -3.1 | -2.5 | · | -3.7 | |
| P/S | 0.9 | 0.7 | · | 0.7 | 0.5 | 0.8 | · | 0.6 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| P/B | 3.1 | 1.9 | · | 5.8 | 4.6 | 7.1 | · | 7.2 | 4.5 | 5.4 | · | 2.9 | 3.6 | 3.2 | · | 1.6 | |
| P / Tangible Book | · | · | · | 54.6 | 133.6 | · | · | 27.9 | 25.0 | 38.2 | · | 7.7 | 10.3 | 9.3 | · | 3.0 | |
| P / Cash Flow | · | -34.7 | · | · | · | 196.0 | · | · | · | 206.1 | · | · | · | -26.7 | · | · | |
| EV / Revenue | 1.1 | 1.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.49% | 0.27% | · | -1.4% | -1.6% | -1.5% | · | -6.7% | -13.6% | -17.5% | · | -29.7% | -32.6% | -39.6% | · | -26.7% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 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 |
| Metric | 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 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $203M | $106M | $-37M | $-362M | $-79M |
Institutional owners (13F) 476 filers · $9.6B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
476
Value held
$9.6B
New positions
85
Exited positions
59
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 85 (-51 vs prior Q) | 59 (0 vs prior Q) | 163 (-13 vs prior Q) | 130 (+51 vs prior Q) | +48.9M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| FMR LLC | $1,333,685,957 | 108,165,933 | 13.95% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $797,786,708 | 64,702,896 | 8.34% | Shares |
| VANGUARD GROUP INC | $780,447,007 | 73,836,046 | 8.16% | Shares |
| BlackRock, Inc. | $683,222,708 | 55,411,412 | 7.15% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $399,522,763 | 32,402,495 | 4.18% | Shares |
| SB INVESTMENT ADVISERS (UK) LTD | $265,152,976 | 21,504,702 | 2.77% | Shares |
| Capital International Investors | $263,477,501 | 21,368,816 | 2.76% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $229,953,711 | 18,646,930 | 2.40% | Shares |
| Castle Hook Partners LP | $209,922,898 | 17,025,377 | 2.20% | Shares |
| STATE STREET CORP | $204,628,557 | 16,595,990 | 2.14% | Shares |
| D1 Capital Partners L.P. | $187,722,166 | 15,224,831 | 1.96% | Shares |
| Artisan Partners Limited Partnership | $170,957,724 | 13,865,184 | 1.79% | Shares |
| Senvest Management, LLC | $154,979,888 | 12,569,334 | 1.62% | Shares |
| Parsifal Capital Management, LP | $146,226,673 | 11,859,422 | 1.53% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $126,161,670 | 10,232,090 | 1.32% | Shares |
| Divisadero Street Capital Management, LP | $117,202,877 | 9,505,505 | 1.23% | Shares |
| NORGES BANK | $111,404,361 | 9,035,228 | 1.17% | Shares |
| JPMORGAN CHASE & CO | $104,677,511 | 8,690,461 | 1.09% | Shares |
| Rubric Capital Management LP | $101,332,798 | 8,218,394 | 1.06% | Shares |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $92,801,708 | 7,526,497 | 0.97% | Shares |
| Avala Global LP | $89,906,229 | 7,291,665 | 0.94% | Shares |
| WCM INVESTMENT MANAGEMENT, LLC | $87,446,952 | 7,287,246 | 0.91% | Shares |
| Winslow Capital Management, LLC | $85,503,865 | 6,934,620 | 0.89% | Shares |
| Philosophy Capital Management LLC | $82,956,191 | 6,727,996 | 0.87% | Shares |
| NORTHERN TRUST CORP | $82,209,091 | 6,667,404 | 0.86% | Shares |
| Kanen Wealth Management LLC | $79,715,582 | 6,447,324 | 0.83% | Shares |
| Pertento Partners LLP | $75,804,421 | 6,147,966 | 0.79% | Shares |
| MAVERICK CAPITAL LTD | $72,904,614 | 5,912,783 | 0.76% | Shares |
| Atreides Management, LP | $69,768,331 | 5,658,421 | 0.73% | Shares |
| Avantyr Capital Partners, LP | $69,090,871 | 5,603,477 | 0.72% | Shares |
| DENDUR CAPITAL LP | $66,715,287 | 5,410,810 | 0.70% | Shares |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $66,643,650 | 5,405,000 | 0.70% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $61,790,414 | 5,011,388 | 0.65% | Shares |
| GOLDMAN SACHS GROUP INC | $58,208,905 | 4,720,917 | 0.61% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $57,851,633 | 4,691,941 | 0.61% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $54,612,579 | 4,429,244 | 0.57% | Shares |
| MORGAN STANLEY | $49,797,249 | 4,038,706 | 0.52% | Shares |
| Tensile Capital Management LP | $49,472,880 | 4,012,399 | 0.52% | Shares |
| Nuveen, LLC | $48,896,958 | 3,965,690 | 0.51% | Shares |
| Alta Park Capital, LP | $47,691,466 | 3,867,921 | 0.50% | Shares |
| Long Pond Capital, LP | $44,318,557 | 3,594,368 | 0.46% | Shares |
| UBS Group AG | $44,117,467 | 3,578,059 | 0.46% | Shares |
| CANYON CAPITAL ADVISORS LLC | $42,700,787 | 3,463,162 | 0.45% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $41,838,193 | 3,393,203 | 0.44% | Shares |
| EMERALD ADVISERS, LLC | $40,647,275 | 3,296,616 | 0.43% | Shares |
| Verition Fund Management LLC | $40,522,027 | 3,286,458 | 0.42% | Shares |
| Nixon Capital, LLC | $37,441,833 | 3,036,645 | 0.39% | Shares |
| BANK OF AMERICA CORP /DE/ | $35,502,422 | 2,879,353 | 0.37% | Shares |
| GOLDENTREE ASSET MANAGEMENT LP | $35,015,223 | 2,844,690 | 0.37% | Shares |
| Driehaus Capital Management LLC | $33,803,090 | 2,741,532 | 0.35% | Shares |
Company insiders 23 insiders · 14 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert L. Reffkin | Chairman and CEO | Aug. 3, 2026 S | 7,757,748 | 0 | 4 | $-748,372 |
| Scott R. Wahlers | CFO | Sept. 15, 2026 M | 341,581 | 0 | 4 | $-2,302,832 |
| Kalani Reelitz | Chief Financial Officer | July 3, 2025 M | 811,932 | 0 | 0 | $0 |
| Kristen M. Ankerbrandt | Chief Financial Officer | July 6, 2022 M | 119,564 | 0 | 0 | $0 |
| Danielle J. Wilkie | President, Customer Success | Dec. 5, 2022 M | 604 | 0 | 0 | $0 |
| Neda Navab | President, US Regional Ops | Dec. 5, 2022 M | 77,302 | 0 | 0 | $0 |
| Gregory M. Hart | Chief Operating Officer | Dec. 5, 2023 M | 882,679 | 0 | 0 | $0 |
| Ethan Charles Glass | Chief Legal Officer | Sept. 15, 2026 M | 202,163 | 0 | 0 | $0 |
| Timothy B. Gustavson | Chief Accounting Officer | Sept. 15, 2026 M | 29,580 | 0 | 0 | $0 |
| Bradley K Serwin | General Counsel | Nov. 25, 2025 S | 258,712 | 0 | 5 | $-606,884 |
| Robert S. Lehman | Chief Business Officer | Dec. 9, 2022 M | 456,497 | 0 | 0 | $0 |
| Priyanka Singh | Chief People Officer | Dec. 5, 2022 M | 61,537 | 0 | 0 | $0 |
| Joseph Sirosh | Chief Technology Officer | Aug. 19, 2022 S | 328,555 | 0 | 0 | $0 |
| Anand Mehta | Chief People Officer | Dec. 3, 2021 M | 60,576 | 0 | 0 | $0 |
| Steven J Sordello | Director | Aug. 3, 2026 M | 249,776 | 0 | 0 | $0 |
| Josh N. Mccarter | Director | June 11, 2026 G | 217,447 | 0 | 0 | $0 |
| Dawanna Williams | Director | May 14, 2026 A | 203,017 | 0 | 0 | $0 |
| Allan Leinwand | Director | May 14, 2026 A | 35,288 | 0 | 0 | $0 |
| Frank Martell | Director | May 14, 2026 A | 218,233 | 0 | 0 | $0 |
| Pamela Thomas-Graham | Director | May 14, 2026 A | 186,588 | 0 | 0 | $0 |
| Jr Charles E Phillips | Director | May 14, 2026 A | 236,642 | 0 | 0 | $0 |
| Jeffrey T Housenbold | Director | July 3, 2024 M | 127,152 | 0 | 0 | $0 |
| Eileen K Murray | Director | May 3, 2021 A | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 44 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VMAX · Lattice Strategies Trust | 1.58% | 68,255 NS | July 31, 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0.88% | 37,929 NS | July 31, 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 0.81% | 11,745 NS | July 31, 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.73% | 372,208 NS | July 31, 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.60% | 785,237 NS | July 31, 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0.47% | 620,358 NS | July 31, 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.45% | 25,914,864 SH | Aug. 19, 2026 | Daily |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.45% | 21,877 NS | Aug. 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.44% | 656,031 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.41% | 5,767,075 SH | Sept. 11, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.37% | 191,564 NS | July 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.34% | 25,894 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 190,998 NS | July 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.28% | 334,150 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.27% | 4,138,596 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.26% | 344,321 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.25% | 669,568 SH | Oct. 23, 2026 | Daily |
| IWM · iShares Trust | 0.24% | 18,412,830 SH | Sept. 11, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.22% | 111,755 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.20% | 10,879,007 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.11% | 17,139,169 SH | Aug. 19, 2026 | Daily |
| ESML · iShares Trust | 0.10% | 278,634 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.09% | 7,346,036 SH | Aug. 19, 2026 | Daily |
| FBCG · FIDELITY COVINGTON TRUST | 0.08% | 513,804 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 92,482 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.06% | 42,216 SH | Sept. 11, 2026 | Daily |
| FREI · Fidelity Securities Fund | 0.04% | 172,715 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 4,569 SH | Oct. 23, 2026 | Daily |
| TILT · FlexShares Trust | 0.02% | 30,652 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 23,730,376 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 579,738 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 59,040 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 158,615 SH | Aug. 19, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 193,582 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 825,590 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 311,381 NS | July 31, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.00% | 155 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 2,688 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 1 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1 NS | July 31, 2026 | N-PORT |
| IWN · iShares Trust | · | 991,434 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 31,618 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 155,881 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 279,671 SH | Sept. 11, 2026 | Daily |
COMP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 18 analysts
BUY
Median target
$15.00
+55.4%
4 22.2%
Strong Buy
10 55.6%
Buy
4 22.2%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
13 analysts · 2026-10-28Mean target $14.23 +47.4%
← Below all targets
Current price $9.65
Low$10.00
Mean$14.23
High$17.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| 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% | · |
| JLL | $15.80B | 20.5 | 11.5% | 3.0% | 11.1% | · |
| CSGP | $28.10B | 3362.0 | 18.7% | 0.22% | 0.08% | 78.9% |
| Z | $16.40B | 758.0 | 15.5% | 0.89% | 0.48% | 74.1% |
| NMRK | · | 25.5 | 20.3% | 3.8% | 9.5% | · |
| OPEN | · | · | · | · | · | · |
| MMI | $1.05B | -545.8 | 8.5% | -0.25% | -0.32% | · |
| AGNT | · | · | · | · | · | · |
| REAX | $768M | -91.2 | · | -0.41% | -19.3% | 8.4% |
Latest News Recent headlines mentioning this company
The 10-year Treasury yield just crossed a key threshold that should make people ‘sit up and take notice’
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Source: SEC 10-Q filed Aug 6, 2026