Compass, Inc. (COMP) stock

COMPNYSEReal Estate Agents & Managers (For Others)Fiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 6/30292% above fair value

$10.26+0.27 (+2.70%)

Close on Nov 11, 2026Market cap $7.77BP/E 73.3Yield –

Compass statistics

93 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 25, 2027 (estimated, after the close)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $7.77B; $472.02M
Enterprise Value: $10.08B; $420.07M
PE Ratio: 73.29; 23.58
PS Ratio: 0.62; 2.06
PB Ratio: 2.48; 0.96
P/FCF Ratio: 26.41; 20.38
P/OCF Ratio: 23.72; 13.68

Enterprise valuationIndustry

EV / Sales: 0.80; 1.91
EV / EBITDA: 33.02; 9.13
EV / FCF: 34.25; 23.76

Share statisticsIndustry

Shares Outstanding: 758M; 38M
Shares Change (YoY): 39.7%; 1.01%
Shares Change (QoQ): 1.62%; 0.00%
Float: 706M; 27M
Shares Held by Insiders: 6.83%; 6.63%
Shares Held by Institutions: 93.5%; 58.9%

Short sellingIndustry

Short Interest: 49M; –
Short Interest Change: -15.1%; -2.10%
Short % of Float: 6.92%; 3.56%
Short % of Shares Outstanding: 6.45%; 2.83%
Days to Cover: 3.64; 5.22

Stock price statisticsIndustry

52-Week High: $13.96; –
52-Week Low: $6.37; –
20-Day Moving Average: $9.65; –
50-Day Moving Average: $9.71; –
200-Day Moving Average: $9.78; –
Average True Range (14): $0.61; –
Price Change (1 Week): 2.19%; -3.04%
Price Change (1 Month): 16.5%; 1.14%
Price Change (3 Months): -23.1%; -13.7%
Price Change (6 Months): 26.4%; -8.50%
Price Change (YTD): -2.93%; -8.35%
Price Change (1 Year): 16.7%; -8.74%
Price Change (3 Years): 423.5%; -8.18%
Price Change (5 Years): -10.2%; -34.6%
Average Volume (10 Days): 17M; –
Average Volume (20 Days): 15M; –
Average Volume (90 Days): 14M; –
Relative Volume: 0.89; 0.73
Relative Strength Index (14): 55.0; 47.4
Volatility (1 Year): 67.9%; 35.4%
Beta (5 Years): 2.24; 0.90

MarginsIndustry

Operating Margin: -1.45%; 1.63%
Pretax Margin: -2.22%; 4.32%
Profit Margin: 1.06%; 0.85%
EBITDA Margin: 2.42%; 5.91%
FCF Margin: 2.33%; -0.80%

Returns on capitalIndustry

Return on Equity (ROE): 6.82%; 1.31%
Return on Assets (ROA): 2.63%; 0.02%
Return on Invested Capital (ROIC): -4.77%; -0.78%
Return on Capital Employed (ROCE): -2.52%; -2.56%

Financial positionIndustry

Current Ratio: 1.12; 1.17
Quick Ratio: 0.77; 0.58
Debt / Equity: 1.00; 0.60
Debt / EBITDA: 10.29; 4.31
Debt / FCF: 10.67; 6.50
Net Debt / EBITDA: 7.53; 3.50
Interest Coverage: -1.51; -0.22

GrowthIndustry

Revenue Growth (YoY): 89.8%; 5.50%
FCF Growth (YoY): 56.8%; -48.4%
Revenue Growth (3Y CAGR): 4.97%; 2.91%
Revenue Growth (5Y CAGR): 13.3%; 7.46%

EfficiencyIndustry

Asset Turnover: 2.48; 0.14
Revenue Per Employee: $3.94M; $974.38K
Profits Per Employee: $41.72K; $1.35K
Employee Count: 3,200; 60
WACC: 12.6%; 9.16%

Income statement (TTM)Industry

Revenue: $12.61B; $81.82M
Operating Income: -$182.40M; -$107.94K
Pretax Income: -$279.60M; $319.98K
Net Income: $133.50M; $99.57K
EBITDA: $305.30M; $998.44K
EPS (Diluted): $0.14; $0.02

Balance sheetIndustry

Cash & Short-Term Investments: $841.00M; $27.32M
Total Debt: $3.14B; $194.26M
Net Cash (Debt): -$2.30B; $5.63M
Net Cash Per Share: -$3.04; $0.32
Equity (Book Value): $3.14B; $176.16M
Book Value Per Share: $4.14; $5.81
Tangible Book Value: -$2.52B; $82.15M
Working Capital: $157.00M; $17.22M

Cash flow (TTM)Industry

Operating Cash Flow: $327.70M; $1.07M
Capital Expenditures: -$33.40M; -$2.68M
Free Cash Flow: $294.30M; -$367.00K
FCF Per Share: $0.39; -$0.01

Dividends and yieldsIndustry

Earnings Yield: 1.72%; 1.61%
FCF Yield: 3.79%; 0.29%

Taxes and interestIndustry

Interest Expense: $121.00M; $9.00M
Income Tax: -$398.10M; $366.00K

Scores and fair valueIndustry

Graham Number: $3.61; $13.05
Graham Upside: -64.8%; -7.88%
Altman Z-Score: 1.86; 0.97
Piotroski F-Score: 5; 4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

Period	COMP	S&P 500	Difference	COMP per year	S&P 500 per year
1 month	+9.3%	-2.4%	+11.7 pts
3 months	-19.1%	-1.2%	−18.0 pts
Year to date	-2.9%	+12.3%	−15.2 pts
1 year	+8.8%	+12.4%	−3.6 pts
3 years	+423.5%	+78.8%	+344.7 pts	+73.6%	+21.4%
5 years	-10.5%	+75.2%	−85.6 pts	-2.2%	+11.9%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

49M COMP shares were sold short on Oct 30, 2026, down 15.1% from the previous report, or 6.92% of the shares available to trade. At recent volumes it would take 3.6 days to buy them back. Over the last 20 sessions, 54.9% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	48,825,840	-15.1%	13,419,466	3.6
Oct 15, 2026	57,487,595	+6.1%	16,381,239	3.5
Sep 30, 2026	54,170,077	+19.8%	17,854,364	3.0
Sep 15, 2026	45,200,917	+11.8%	12,654,647	3.6
Aug 31, 2026	40,436,860	-7.8%	9,680,233	4.2
Aug 14, 2026	43,875,951	-6.3%	11,726,643	3.7
Jul 31, 2026	46,820,254	-3.5%	11,096,592	4.2
Jul 15, 2026	48,507,261	-6.5%	14,230,450	3.4
Jun 30, 2026	51,886,655	+11.8%	18,844,944	2.8
Jun 15, 2026	46,403,016	+6.8%	13,047,829	3.6
May 29, 2026	43,430,562	+12.7%	11,834,223	3.7
May 15, 2026	38,535,466	-4.6%	15,380,869	2.5