COMP · Compass, Inc.

NEW YORK STOCK EXCHANGE, INC. - BOATS Real Time Price • USD

Compass Inc (COMP)

NEW YORK STOCK EXCHANGE, INC. Real Estate
Move probability → Options chain →
$9.72 +0.19 (+1.99%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $9.72
$9.63 $9.89
52-WEEK RANGE $9.72
$6.37 $13.96

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$7.01B
P/E (TTM1)104.92
EPS2 (TTM)$0.06
Div Yield—
Beta32.40
Volume1,318,241
Open9.78
Prev Close9.53
Bid / Ask7.99 / 11.38
Next Earnings 2026-11-05 (after market close)

Analyst Recommendations

Strong buy 4 Buy 10 Hold 4 Sell 0 Strong sell 0

Aggregate ratings for 2026-09-01 (18 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
COMP -13.62%
vs S&P 500 -25.55%
1-YEAR RETURN
COMP +24.90%
vs S&P 500 +9.37%
6-MONTH RETURN
COMP +28.77%
3-MONTH RETURN
COMP -23.92%

Valuation Measures & Ratios

Enterprise Value4$9.65B
Forward P/E557.27
PEG Ratio6—
Price / Sales (TTM1)0.66
Price / Book73.09
EV4 / Revenue0.91
EV4 / EBITDA102.24
Profit Margin0.63%
Operating Margin-2.62%
Return on Equity (ROE8)3.63%
Return on Assets (ROA9)1.37%
Avg Volume (3M)13,910,600
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $10.31B $5.36B $3.69B $3.50B $4.94B
P/E 69.49 992.72 -201.60 499.44 -29.97
Price/Sales 0.94 0.67 0.55 0.53 0.88
Price/Book 3.46 1.90 4.77 4.86 7.78
EV/Revenue 1.17 1.01 0.52 0.50 0.86
EV/EBITDA 71.84 -64.44 43.60 — —
ROE 4.98% 0.19% -2.37% 0.97% -25.97%
ROA 1.78% 0.07% -1.18% 0.44% -10.69%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short54,170,077
Change from Prior Settlement+19.84%
% of Float—
Days to Cover (Short Ratio)3.03

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $4.31B $2.70B $1.85B $2.06B $1.36B $1.49B $1.70B $1.05B
Operating income $124.0M -$351.0M -$7.2M $39.0M -$54.0M -$3.4M $21.3M -$132.1M
Net income $92.0M $22.0M -$4.6M $39.0M -$51.0M -$1.7M $20.7M -$132.9M
EPS (diluted) $0.11 $0.03 $-0.01 $0.07 $-0.09 $0.00 $0.04 $-0.27
EPS (basic) $0.12 $0.03 $-0.01 $0.07 $-0.09 $0.00 $0.04 $-0.27
Operating margin $3 -$13 -$0 $2 -$4 -$0 $1 -$13

Balance sheet

Line item Jun '26Mar '26Jan '26Dec '25Sep '25Jun '25Mar '25Dec '24
Total assets $8.33B $8.12B — $1.54B $1.55B $1.60B $1.54B $1.18B
Total liabilities $5.34B $5.29B — $753.0M $775.1M $870.7M $904.7M $765.6M
Stockholders' equity $2.98B $2.82B — $782.0M $773.3M $719.9M $635.0M $409.4M
Total current assets $1.39B $1.06B — $317.0M $313.3M $348.4M $269.7M $330.0M
Total current liabilities $1.30B $1.26B — $367.0M $391.0M $473.7M $486.6M $353.2M
Cash & equivalents $694.0M $484.0M — $199.0M $170.3M $177.3M $127.0M $223.8M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $191.0M -$157.0M $45.3M $75.4M $73.0M $23.0M $30.5M $37.4M
Investing cash flow -$10.0M -$356.0M -$2.3M -$7.0M -$17.0M -$165.0M -$3.8M -$6.3M
Financing cash flow $30.0M $798.0M -$14.3M -$74.9M -$6.0M $45.0M -$14.1M -$5.7M
Free cash flow $180.0M -$168.0M $42.2M $74.1M $68.0M $19.0M $26.7M $32.8M
Capital expenditures $11.0M $11.0M $3.1M $1.3M $5.0M $4.0M $3.8M $4.6M
Depreciation & amortization $153.0M $163.0M $26.9M $27.8M $29.0M $29.0M $19.7M $20.5M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding COMP as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers

Held by These Filers70.3%
Shares Outstanding758,064,181
FilerSharesValue% OutQtr ChangeFiled
FMR LLC 108,165,933 $1.33B 14.27% +0.6% 2026-08-13
VANGUARD PORTFOLIO MANAGEMENT LLC 64,702,896 $797.8M 8.54% +7.8% 2026-06-30
BlackRock, Inc. 55,411,412 $683.2M 7.31% +9.7% 2026-08-07
VANGUARD CAPITAL MANAGEMENT LLC 32,402,495 $399.5M 4.27% +4.9% 2026-06-30
SB INVESTMENT ADVISERS (UK) LTD 21,504,702 $265.2M 2.84% -2.3% 2026-08-14
Capital International Investors 21,368,816 $263.5M 2.82% +7.1% 2026-08-07
GEODE CAPITAL MANAGEMENT, LLC 18,646,930 $230.0M 2.46% +13.6% 2026-08-12
Castle Hook Partners LP 17,025,377 $209.9M 2.25% +581.4% 2026-08-14
State Street Corp 16,595,990 $204.6M 2.19% +13.3% 2026-08-07
D1 Capital Partners L.P. 15,224,831 $187.7M 2.01% +0.0% 2026-08-14
Artisan Partners Limited Partnership 13,865,184 $171.0M 1.83% +38.0% 2026-08-13
Senvest Management, LLC 12,569,334 $155.0M 1.66% +36.9% 2026-08-13
Parsifal Capital Management, LP 11,859,422 $146.2M 1.56% -0.5% 2026-08-13
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,232,090 $126.2M 1.35% -11.7% 2026-08-14
Divisadero Street Capital Management, LP 9,505,505 $117.2M 1.25% +180.4% 2026-08-14
NORGES BANK 9,035,228 $111.4M 1.19% +0.0% 2026-08-12
Jpmorgan Chase & Co 8,690,461 $104.7M 1.15% +51.7% 2026-08-12
Rubric Capital Management LP 8,218,394 $101.3M 1.08% +119.3% 2026-08-14
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 7,526,497 $92.8M 0.99% +23.9% 2026-08-14
Avala Global LP 7,291,665 $89.9M 0.96% +245.9% 2026-08-14
WCM INVESTMENT MANAGEMENT, LLC 7,287,246 $87.4M 0.96% +21.2% 2026-08-13
Winslow Capital Management, LLC 6,934,620 $85.5M 0.91% +0.0% 2026-08-13
Philosophy Capital Management LLC 6,727,996 $83.0M 0.89% -0.7% 2026-08-14
Northern Trust Corp 6,667,404 $82.2M 0.88% +19.1% 2026-08-12
Kanen Wealth Management LLC 6,447,324 $79.7M 0.85% +0.6% 2026-08-10

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-03-03 to 2026-09-15

Recent transactions

  • Insiders have net sold 70,368 shares over the last 182 days, across 0 purchases and 4 sales.
  • Most recent: Gustavson Timothy B. (Chief Accounting Officer) — Option exercise of 2,299 shares on 2026-09-15.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)70,368 sh(4 txns)
Net Shares-70,368

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Gustavson Timothy B.Chief Accounting OfficerOption exercise2026-09-152,299
Glass Ethan CharlesChief Legal OfficerOption exercise2026-09-15101,734
Wahlers Scott R.CFOOption exercise2026-09-1547,466
Sordello Steven JDirectorOption exercise2026-08-032,419
Reffkin Robert L.Chairman and CEOOpen market sale2026-08-0323,456
McCarter Josh N.DirectorGift2026-06-1135,288
Martell FrankDirectorOption exercise2026-05-1435,288
Leinwand AllanDirectorOption exercise2026-05-1435,288
PHILLIPS JR CHARLES EDirectorOption exercise2026-05-1435,288
Thomas-Graham PamelaDirectorOption exercise2026-05-1435,288
Williams DawannaDirectorOption exercise2026-05-1435,288

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-09-15Gustavson Timothy B.Chief Accounting OfficerOption exercise 2,299$0.00
2026-09-15Gustavson Timothy B.Chief Accounting OfficerTax withholding 1,176$10.65
2026-09-15Glass Ethan CharlesChief Legal OfficerOption exercise 101,734$0.00
2026-09-15Glass Ethan CharlesChief Legal OfficerTax withholding 50,970$10.65
2026-09-15Wahlers Scott R.CFOOption exercise 47,466$0.00
2026-09-15Wahlers Scott R.CFOTax withholding 24,297$10.65
2026-08-03Sordello Steven JDirectorOption exercise 2,419$0.00
2026-08-03Reffkin Robert L.Chairman and CEOOpen market sale 23,456$11.70
2026-07-01Reffkin Robert L.Chairman and CEOOpen market sale 23,456$12.51
2026-06-15Gustavson Timothy B.Chief Accounting OfficerOption exercise 2,299$0.00
2026-06-15Gustavson Timothy B.Chief Accounting OfficerTax withholding 1,176$8.59
2026-06-15Glass Ethan CharlesChief Legal OfficerOption exercise 101,733$0.00
2026-06-15Glass Ethan CharlesChief Legal OfficerTax withholding 50,970$8.59
2026-06-15Wahlers Scott R.CFOOption exercise 47,466$0.00
2026-06-15Wahlers Scott R.CFOTax withholding 24,233$8.59
2026-06-11McCarter Josh N.DirectorGift 35,288$0.00
2026-06-11McCarter Josh N.DirectorGift 35,288$0.00
2026-06-03Reffkin Robert L.Chairman and CEOOpen market sale 22,856$7.68
2026-06-03Reffkin Robert L.Chairman and CEOOpen market sale 600$8.28
2026-05-14Martell FrankDirectorOption exercise 35,288$0.00
2026-05-14Leinwand AllanDirectorOption exercise 35,288$0.00
2026-05-14PHILLIPS JR CHARLES EDirectorOption exercise 35,288$0.00
2026-05-14Sordello Steven JDirectorOption exercise 35,288$0.00
2026-05-14Thomas-Graham PamelaDirectorOption exercise 35,288$0.00
2026-05-14Williams DawannaDirectorOption exercise 35,288$0.00
2026-05-14McCarter Josh N.DirectorOption exercise 35,288$0.00
2026-05-01Sordello Steven JDirectorOption exercise 2,773$0.00
2026-03-23Wahlers Scott R.CFOOption exercise 35,460$0.00
2026-03-23Wahlers Scott R.CFOTax withholding 18,103$7.77
2026-03-16Wahlers Scott R.CFOOption exercise 56,690$0.00
2026-03-16Wahlers Scott R.CFOTax withholding 28,941$8.28
2026-03-16Glass Ethan CharlesChief Legal OfficerOption exercise 101,733$0.00
2026-03-16Glass Ethan CharlesChief Legal OfficerTax withholding 50,970$8.28
2026-03-03Leinwand AllanDirectorGift 30,296$0.00
2026-03-03Leinwand AllanDirectorGift 30,296$0.00

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 00:36 UTC

FiledFormReport periodOfficial filing
2026-10-148-K2026-10-07 View on SEC.gov →
2026-09-1742026-09-15 View on SEC.gov →
2026-09-1742026-09-15 View on SEC.gov →
2026-09-1742026-09-15 View on SEC.gov →
2026-08-0610-Q2026-06-30 View on SEC.gov →
2026-08-0542026-08-03 View on SEC.gov →
2026-08-0542026-08-03 View on SEC.gov →
2026-08-048-K2026-08-04 View on SEC.gov →
2026-07-0242026-07-01 View on SEC.gov →
2026-06-1742026-06-15 View on SEC.gov →
2026-06-1742026-06-15 View on SEC.gov →
2026-06-1742026-06-15 View on SEC.gov →

Headlines about COMP (Compass, Inc.). Links open the publisher — we don’t host full articles.

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