COMP Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $9.22

Capitalizzazione di Mercato (MRQ) $6.95B

P/E (TTM) 153.7

EPS (TTM) $0.06

Ricavi (TTM) $10.56B

ROE (TTM) 3.6%

D/E Debito/Patrimonio (MRQ) 1.1

Intervallo 52 sett. $6–$14

COMP Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$6.96B

2019-12-31 → 2025-12-31

EPS$-0.10

2020-12-31 → 2025-12-31

Flusso di cassa libero$203M

2021-12-31 → 2025-12-31

Margine netto0.63%

2021-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	COMP	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	153.7media 5 anni ≈-27.5	≈-27.5	86.3	Sopravvalutato
P/S (TTM)	0.7media 5 anni ≈0.5	≈0.5	0.9	Valore equo
P/B (MRQ)	2.3media 5 anni ≈5.1	≈5.1	2.0	Sopravvalutato
Prezzo / FCF (TTM)	54.3media 5 anni ≈-8.3	≈-8.3	·	·
Prezzo / Flusso di cassa (TTM)	44.9media 5 anni ≈-30.4	≈-30.4	29.0	Valore equo
Prezzo / Valore contabile tangibile (MRQ)	992.2media 5 anni ≈21.7	≈21.7	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	COMP	media 5 anni	Mediana dei peer	Verdetto
Margine Operativo (TTM)	-2.6%media 5 anni ≈-5.5%	≈-5.5%	3.1%	In linea
Margine EBITDA (TTM)	0.89%media 5 anni ≈-4.0%	≈-4.0%	3.1%	In linea
Margine ante imposte (TTM)	-3.2%media 5 anni ≈-5.6%	≈-5.6%	2.9%	Debole
Margine di Profitto Netto (TTM)	0.63%media 5 anni ≈-5.6%	≈-5.6%	2.0%	In linea
ROA (TTM)	1.3%media 5 anni ≈-21.7%	≈-21.7%	0.40%	Debole
ROE (TTM)	3.6%media 5 anni ≈-1238.4%	≈-1238.4%	0.48%	Debole
ROIC	-8.0%media 5 anni ≈-58.2%	≈-58.2%	1.4%	Debole

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	COMP	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	1.1	·	0.6	Debito elevato
Rapporto corrente (MRQ)	1.1media 5 anni ≈1.1	≈1.1	1.3	Bassa liquidità
Quick Ratio	0.7media 5 anni ≈0.9	≈0.9	0.8	Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)	1.1	·	0.6	Debito elevato

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	COMP	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	23.7%media 5 anni ≈17.3%	≈17.3%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	5.0%media 5 anni ≈3.4%	≈3.4%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	13.4%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	COMP	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-0.10media 5 anni ≈$-0.80	≈$-0.80	·	·
Revenue / Share (Ricavi / Azione)	$12.38media 5 anni ≈$12.03	≈$12.03	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$0.39media 5 anni ≈$-0.03	≈$-0.03	·	·
Cash / Share (Liquidità / Azione)	$0.35media 5 anni ≈$0.69	≈$0.69	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	COMP	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	5.1media 5 anni ≈4.2	≈4.2	0.9	Di prim'ordine
Receivables Turnover (Rotazione dei crediti)	131.8media 5 anni ≈132.6	≈132.6	15.4	Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)	≈$2.2M	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media 24.8%

Prossimo report Nov 02, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 10, 2026	$0.11	$0.17	-35.5%
31 Marzo 2026	Mag 13, 2026	$0.03	$-0.15	120.0%
31 Dicembre 2025		$-0.06	$-0.06	8.5%
30 Settembre 2025		$0.01	$-0.02	121.5%
30 Giugno 2025		$0.07	$0.08	-11.5%
31 Marzo 2025		$-0.09	$-0.06	-54.4%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 14

Metrica	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	·

Stato Patrimoniale 24

Metrica	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

Flusso di cassa 14

Metrica	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	·

Redditività 7

Metrica	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%	·

Liquidità e Solvibilità 3

Metrica	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	·

Efficienza 2

Metrica	Tendenza	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 Azione 5

Metrica	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	·

Tassi di Crescita 3

Metrica	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%	·	·	·	·	·

Valutazione (TTM) 10

Metrica	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%	·

Conto Economico 14

Metrica	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

Stato Patrimoniale 26

Metrica	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

Flusso di cassa 14

Metrica	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	·	·

Redditività 7

Metrica	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%

Liquidità e Solvibilità 5

Metrica	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

Efficienza 2

Metrica	Tendenza	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 Azione 5

Metrica	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

Valutazione (TTM) 11

Metrica	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%

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$6.96B	$5.63B	$4.88B	$6.02B	$6.42B
Margine Operativo %	-0.91%	-2.8%	-6.5%	-9.8%	-7.7%
Utile netto	$-58M	$-154M	$-321M	$-602M	$-494M
EPS Diluito	$-0.10	$-0.31	$-0.69	$-1.40	$-1.51

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

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$203M	$106M	$-37M	$-362M	$-79M

Proprietari istituzionali (13F) 475 filer · $9.6B totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 475

Valore detenuto $9.6B

Nuove posizioni 85

Posizioni chiuse 59

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
85 (-51 vs trimestre precedente)	59 (0 vs trimestre precedente)	162 (-14 vs trimestre precedente)	130 (+51 vs trimestre precedente)	+48.9M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
FMR LLC	$1.333.685.957	108.165.933	13,96%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$797.786.708	64.702.896	8,35%	Azioni
VANGUARD GROUP INC	$780.447.007	73.836.046	8,17%	Azioni
BlackRock, Inc.	$683.222.708	55.411.412	7,15%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$399.522.763	32.402.495	4,18%	Azioni
SB INVESTMENT ADVISERS (UK) LTD	$265.152.976	21.504.702	2,78%	Azioni
Capital International Investors	$263.477.501	21.368.816	2,76%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$229.953.711	18.646.930	2,41%	Azioni
Castle Hook Partners LP	$209.922.898	17.025.377	2,20%	Azioni
STATE STREET CORP	$204.628.557	16.595.990	2,14%	Azioni
D1 Capital Partners L.P.	$187.722.166	15.224.831	1,97%	Azioni
Artisan Partners Limited Partnership	$170.957.724	13.865.184	1,79%	Azioni
Senvest Management, LLC	$154.979.888	12.569.334	1,62%	Azioni
Parsifal Capital Management, LP	$146.226.673	11.859.422	1,53%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$126.161.670	10.232.090	1,32%	Azioni
Divisadero Street Capital Management, LP	$117.202.877	9.505.505	1,23%	Azioni
NORGES BANK	$111.404.361	9.035.228	1,17%	Azioni
JPMORGAN CHASE & CO	$104.677.511	8.690.461	1,10%	Azioni
Rubric Capital Management LP	$101.332.798	8.218.394	1,06%	Azioni
DISCOVERY CAPITAL MANAGEMENT, LLC / CT	$92.801.708	7.526.497	0,97%	Azioni
Avala Global LP	$89.906.229	7.291.665	0,94%	Azioni
WCM INVESTMENT MANAGEMENT, LLC	$87.446.952	7.287.246	0,92%	Azioni
Winslow Capital Management, LLC	$85.503.865	6.934.620	0,90%	Azioni
Philosophy Capital Management LLC	$82.956.191	6.727.996	0,87%	Azioni
NORTHERN TRUST CORP	$82.209.091	6.667.404	0,86%	Azioni
Kanen Wealth Management LLC	$79.715.582	6.447.324	0,83%	Azioni
Pertento Partners LLP	$75.804.421	6.147.966	0,79%	Azioni
MAVERICK CAPITAL LTD	$72.904.614	5.912.783	0,76%	Azioni
Atreides Management, LP	$69.768.331	5.658.421	0,73%	Azioni
Avantyr Capital Partners, LP	$69.090.871	5.603.477	0,72%	Azioni
DENDUR CAPITAL LP	$66.715.287	5.410.810	0,70%	Azioni
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	$66.643.650	5.405.000	0,70%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$61.790.414	5.011.388	0,65%	Azioni
GOLDMAN SACHS GROUP INC	$58.208.905	4.720.917	0,61%	Azioni
VANGUARD FIDUCIARY TRUST CO	$57.851.633	4.691.941	0,61%	Azioni
NEW YORK STATE COMMON RETIREMENT FUND	$54.612.579	4.429.244	0,57%	Azioni
MORGAN STANLEY	$49.797.249	4.038.706	0,52%	Azioni
Tensile Capital Management LP	$49.472.880	4.012.399	0,52%	Azioni
Nuveen, LLC	$48.896.958	3.965.690	0,51%	Azioni
Alta Park Capital, LP	$47.691.466	3.867.921	0,50%	Azioni
Long Pond Capital, LP	$44.318.557	3.594.368	0,46%	Azioni
UBS Group AG	$44.117.467	3.578.059	0,46%	Azioni
CANYON CAPITAL ADVISORS LLC	$42.700.787	3.463.162	0,45%	Azioni
WELLINGTON MANAGEMENT GROUP LLP	$41.838.193	3.393.203	0,44%	Azioni
EMERALD ADVISERS, LLC	$40.647.275	3.296.616	0,43%	Azioni
Verition Fund Management LLC	$40.522.027	3.286.458	0,42%	Azioni
Nixon Capital, LLC	$37.441.833	3.036.645	0,39%	Azioni
BANK OF AMERICA CORP /DE/	$35.502.422	2.879.353	0,37%	Azioni
GOLDENTREE ASSET MANAGEMENT LP	$35.015.223	2.844.690	0,37%	Azioni
Driehaus Capital Management LLC	$33.803.090	2.741.532	0,35%	Azioni

Mostra tutti i 475 proprietari istituzionali →

Insider aziendali 23 insider · 14 dirigenti · 10 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
Robert L. Reffkin	Chairman and CEO	03 Agosto 2026 S	7.757.748	4	$-748.372
Scott R. Wahlers	CFO	15 Settembre 2026 M	341.581	4	$-2.302.832
Kalani Reelitz	Chief Financial Officer	03 Luglio 2025 M	811.932	0	$0
Kristen M. Ankerbrandt	Chief Financial Officer	06 Luglio 2022 M	119.564	0	$0
Danielle J. Wilkie	President, Customer Success	05 Dicembre 2022 M	604	0	$0
Neda Navab	President, US Regional Ops	05 Dicembre 2022 M	77.302	0	$0
Gregory M. Hart	Chief Operating Officer	05 Dicembre 2023 M	882.679	0	$0
Ethan Charles Glass	Chief Legal Officer	15 Settembre 2026 M	202.163	0	$0
Timothy B. Gustavson	Chief Accounting Officer	15 Settembre 2026 M	29.580	0	$0
Bradley K Serwin	General Counsel	25 Novembre 2025 S	258.712	5	$-606.884
Robert S. Lehman	Chief Business Officer	09 Dicembre 2022 M	456.497	0	$0
Priyanka Singh	Chief People Officer	05 Dicembre 2022 M	61.537	0	$0
Joseph Sirosh	Chief Technology Officer	19 Agosto 2022 S	328.555	0	$0
Anand Mehta	Chief People Officer	03 Dicembre 2021 M	60.576	0	$0
Steven J Sordello	Direttore	03 Agosto 2026 M	249.776	0	$0
Josh N. Mccarter	Direttore	11 Giugno 2026 G	217.447	0	$0
Dawanna Williams	Direttore	14 Maggio 2026 A	203.017	0	$0
Allan Leinwand	Direttore	14 Maggio 2026 A	35.288	0	$0
Frank Martell	Direttore	14 Maggio 2026 A	218.233	0	$0
Pamela Thomas-Graham	Direttore	14 Maggio 2026 A	186.588	0	$0
Jr Charles E Phillips	Direttore	14 Maggio 2026 A	236.642	0	$0
Jeffrey T Housenbold	Direttore	03 Luglio 2024 M	127.152	0	$0
Eileen K Murray	Direttore	03 Maggio 2021 A	·	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 42 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
VMAX · Lattice Strategies Trust	1,58%	68.255 NS	31 Luglio 2026	N-PORT
HQGO · Lattice Strategies Trust	0,88%	37.929 NS	31 Luglio 2026	N-PORT
FPRO · FIDELITY COVINGTON TRUST	0,81%	11.745 NS	31 Luglio 2026	N-PORT
FNY · First Trust Exchange-Traded AlphaDE…	0,73%	372.208 NS	31 Luglio 2026	N-PORT
FFSM · FIDELITY COVINGTON TRUST	0,60%	785.237 NS	31 Luglio 2026	N-PORT
FREL · FIDELITY COVINGTON TRUST	0,47%	620.358 NS	31 Luglio 2026	N-PORT
VNQ · VANGUARD SPECIALIZED FUNDS	0,45%	25.914.864 SH	19 Agosto 2026	Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS	0,44%	656.031 SH	19 Agosto 2026	Giornaliero
IWO · iShares Trust	0,41%	5.767.075 SH	11 Settembre 2026	Giornaliero
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0,37%	191.564 NS	31 Luglio 2026	N-PORT
BKSE · BNY Mellon ETF Trust	0,34%	25.894 NS	31 Luglio 2026	N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,31%	190.998 NS	31 Luglio 2026	N-PORT
FNX · First Trust Exchange-Traded AlphaDE…	0,28%	334.150 NS	31 Luglio 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,27%	4.138.596 SH	19 Agosto 2026	Giornaliero
RSSL · Global X Funds	0,26%	344.321 NS	31 Luglio 2026	N-PORT
IWM · iShares Trust	0,24%	18.412.830 SH	11 Settembre 2026	Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust	0,22%	682.327 SH	01 Ottobre 2026	Giornaliero
FAD · First Trust Exchange-Traded AlphaDE…	0,22%	111.755 NS	31 Luglio 2026	N-PORT
VBR · VANGUARD INDEX FUNDS	0,20%	10.879.007 SH	19 Agosto 2026	Giornaliero
VB · VANGUARD INDEX FUNDS	0,11%	17.139.169 SH	19 Agosto 2026	Giornaliero
ESML · iShares Trust	0,10%	278.634 SH	11 Settembre 2026	Giornaliero
VXF · VANGUARD INDEX FUNDS	0,09%	7.346.036 SH	19 Agosto 2026	Giornaliero
FBCG · FIDELITY COVINGTON TRUST	0,08%	513.804 NS	31 Luglio 2026	N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS	0,08%	92.482 SH	19 Agosto 2026	Giornaliero
WSML · iShares Trust	0,06%	42.216 SH	11 Settembre 2026	Giornaliero
TILT · FlexShares Trust	0,02%	30.652 NS	31 Luglio 2026	N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe…	0,02%	4.560 SH	01 Ottobre 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,01%	23.730.376 SH	19 Agosto 2026	Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,01%	579.738 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,01%	59.040 SH	19 Agosto 2026	Giornaliero
ESGV · VANGUARD WORLD FUND	0,01%	158.615 SH	19 Agosto 2026	Giornaliero
IWV · iShares Trust	0,01%	193.582 SH	11 Settembre 2026	Giornaliero
ITOT · iShares Trust	0,01%	825.590 SH	11 Settembre 2026	Giornaliero
DFAC · Dimensional ETF Trust	0,01%	311.381 NS	31 Luglio 2026	N-PORT
ESSC · Strategy Shares	0,00%	155 NS	31 Luglio 2026	N-PORT
DFUV · Dimensional ETF Trust	0,00%	2.688 NS	31 Luglio 2026	N-PORT
DFSV · Dimensional ETF Trust	0,00%	1 NS	31 Luglio 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	1 NS	31 Luglio 2026	N-PORT
IWN · iShares Trust	·	991.434 SH	11 Settembre 2026	Giornaliero
ISCB · iShares Trust	·	31.618 SH	11 Settembre 2026	Giornaliero
ISCV · iShares Trust	·	155.881 SH	11 Settembre 2026	Giornaliero
SMLF · iShares Trust	·	279.671 SH	11 Settembre 2026	Giornaliero

COMP Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 18 analisti COMPRA

Target mediano $15.50 +68,1%

4 22,2% Acquisto forte

10 55,6% Compra

4 22,2% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

12 analisti · 2026-09-29

Target medio $15.42 +67,2%

← Sotto tutti i target Prezzo attuale $9.22

Basso$12.00 Media$15.42 Alto$18.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
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%
OPEN	·	·	·	·	·	·
NMRK	·	25.5	20.3%	3.8%	9.5%	·
MMI	$1.05B	-545.8	8.5%	-0.25%	-0.32%	·
AGNT	·	·	·	·	·	·

Ultime notizie Notizie recenti che menzionano questa società

23

The 10-year Treasury yield just crossed a key threshold that should make people ‘sit up and take notice’ Yahoo Finance · 1 mese fa "Trumpflation" Sta Scuotendo Wall Street - E Potrebbe Non Essere un Problema a Breve Termine Come Suggerisce il Presidente Nasdaq · 4 mesi, 1 settimana fa Le dichiarazioni di Trump sull'Iran aumentano le speranze di un accordo di pace mentre i mercati seguono lo slancio di petrolio e AI: Dow Jones, S&P, Nasdaq, Wall Street Futures Yahoo Finance · 4 mesi, 1 settimana fa Compass (COMP) sale del 27% con il passaggio agli utili del primo trimestre Yahoo Finance · 4 mesi, 3 settimane fa

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

COMP Classe A Compass, Inc. Class A Common Stock