COMP · Compass, Inc.
$8.88
+0.06 (+0.68%)
At close · Oct 13
Return incl. dividend (before tax)
Market Cap
$6.68B
Shares
757.52M
Volume · Oct 12
15.01M
Avg daily vol (3M)
13.12M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$8.82
Open$9.20
Day$8.75–9.23
52W close$6.68–13.58
Avg vol 30d15.7M
Short int54.2M · 7.2% float · 3.0d
Short vol64%
Last earningsAug 4, 2026
DataApr 2021–Oct 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 6, 2026
Est · unconfirmed
· in 3 wks
filed Aug 6, 2026
call held Aug 4, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$10.56B
Trailing 12 months
Net income (TTM)
$67.50M
Trailing 12 months
Revenue growth YoY
+109.0%
Year over year
Operating margin
-2.6%
Trailing 12 months
P / E (TTM)
156.5
Trailing earnings · reciprocal yield 0.6%
FCF yield
1.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$2.45B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+42.4%
Year over year · more shares
Price change (1Y)
+29.2%
Trailing year
Short interest
7.2%
Latest settlement · 3.0 days to cover
AI Brief
Q2 FY26 earnings call · Aug 4, 2026
Q2 FY26
TL;DR. Compass delivered record Q2 2026 revenue of $4.3 billion (+14% YoY pro forma) and adjusted EBITDA of $363 million, beating the high end of guidance, and raised its Year 1 actioned cost synergy target to $330 million with $220 million expected to be realized in 2026. Q3 2026 revenue guidance of $3.85–$4.05 billion and adjusted EBITDA of $275–$305 million was issued, and full-year non-GAAP OPEX guidance was increased to $2.75–$2.80 billion due to a recent acquisition and compensation expense.
Bullish
- + Q2 revenue of $4.3 billion (+14% YoY pro forma) beat the high end of guidance.
- + Q2 adjusted EBITDA of $363 million was a record for any second quarter.
- + Brokerage GTV outperformed the market by ~1,000 bps in Q2, an acceleration from ~600 bps in Q1.
- + Year 1 actioned net cost synergy target raised from $300M to $330M, with 2026 realized synergies raised from $200M to $220M.
- + Cash on hand rose $210M QoQ to $694M with $180M of free cash flow in Q2.
Bearish
- − Full-year non-GAAP OPEX guidance raised to $2.75–$2.80B from $2.70–$2.75B due to a recent acquisition and compensation accruals.
- − Brokerage commissions-and-related-expense ratio rose 43 bps YoY to 82.2% on unfavorable mix.
- − Total Brokerage agent count fell to 83,184 from 84,187 QoQ as the company separated low-productivity agents.
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−12%
below
Price vs 50-day avg
−18%
below
RSI (14)
34
neutral
MACD trend
Positive
52-week position
31%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−17%
trailing
6-month return
+13%
trailing
YTD return
−17%
this year
Relative strength
+2%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $11 › 200d $10 — 50d above 200d
Institutional flow
Accumulating
9 of 444 funds reported for Sep 30 · net +74.6K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
7.15% of float · ▲ +19.8% MoM · 3.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
444 holders — near 3-yr high, broad support
Squeeze score
60
elevated · 0–100
Fundamentals
Revenue growth
+24%
Y/Y
EPS growth
+68%
Y/Y
Free cash flow
$203.3M
Valuation
P/E 146.9
rich
Quant / Vol
risk profile
Volatility
65%
annualized · 1-yr
Max drawdown
−51%
past year
ATR
5.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 4, 2026
Non-GAAP OPEX
· Full Year 2026
Non-GAAP
$2.75B – $2.8B
Prior guidance
period ended
· from the 8-K filed Aug 4, 2026
Revenue
· Q3
$3.85B – $4.05B
Adjusted EBITDA
· Q3
$275M – $305M
Guided vs delivered
· last 8 settled
Revenue
Q3 2024
guided $1.43B – $1.53B
$1.49B
In line
Revenue
Q2 2024
guided $1.6B – $1.7B
$1.7B
Beat +3.1%
Revenue
Q1 2024
guided $975M – $1.08B
$1.05B
In line
Revenue
Q4 2023
guided $1.1B – $1.2B
$1.1B
Miss −4.7%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−12%
Bearish
Price vs 50-day avg
−18%
Bearish
RSI (14)
34
Neutral
MACD trend
Positive
Bullish
52-week position
31%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $11 › 200d $10 — 50d above 200d
Institutional flow
Accumulating
9 of 444 funds reported for Sep 30 · net +74.6K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
7.15% of float · ▲ +19.8% MoM · 3.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
444 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $7
Now $9 · 31%
Range high $14
vs 200-day avg -12%
vs 50-day avg -18%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Brokerage Segment Adjusted EBITDA non-GAAP | $377M | Three Months Ended June 30, 2026 filing | — |
| Brokerage Segment Adjusted EBITDA margin non-GAAP | 9.5% | Three Months Ended June 30, 2026 filing | — |
| Franchise Segment Adjusted EBITDA non-GAAP | $87M | Three Months Ended June 30, 2026 filing | — |
| Franchise Segment Adjusted EBITDA margin non-GAAP | 64.4% | Three Months Ended June 30, 2026 filing | — |
| Gross Transaction Value | $120B | the three months ended June 30, 2026 filing | — |
| Integrated Services Segment Adjusted EBITDA non-GAAP | $52M | Three Months Ended June 30, 2026 filing | — |
| Integrated Services Segment Adjusted EBITDA margin non-GAAP | 24.6% | Three Months Ended June 30, 2026 filing | — |
| Segment Adjusted EBITDA non-GAAP | $516M | Three Months Ended June 30, 2026 filing | — |
| Adjusted EBITDA non-GAAP | 424M | Six Months Ended June 30, 2026 | — |
| Adjusted EBITDA margin non-GAAP | 6.1% | Six Months Ended June 30, 2026 | — |
| Agent retention rate | 95.5% | Q2 2026 | — |
| Average revenue per transaction | $3,654 | Q2 2026 | — |
| Average title and escrow revenue per transaction | $3,599 | six months ended June 30, 2026 | — |
| Compass One share of closed home sale transactions | 35% | Q2 2026 | — |
| Free cash flow non-GAAP | 12M | Six Months Ended June 30, 2026 | — |
| Gross Transaction Value (Brokerage) | 155.2B | Q2 2026 | — |
| Gross Transaction Value (Franchise) | 120B | Q2 2026 | — |
| Make-Me-Sell entries | 26,000 | end of Q2 2026 | — |
| Net Royalty Per Side | $505 | Q2 2026 | — |
| Net Royalty Rate Per Side | $479 | six months ended June 30, 2026 | — |
| Purchase title and escrow transactions | 63,409 | six months ended June 30, 2026 | — |
| Real estate professionals who used the Network Tool year-to-date | 12,000 | year-to-date as of the end of Q2 2026 | — |
| Refinancing title and escrow transactions | 9,520 | six months ended June 30, 2026 | — |
| Reverse Prospecting agents used in Q2 | 11,400 | Q2 2026 | — |
| Segment Adjusted EBITDA (Brokerage) non-GAAP | 524M | six months ended June 30, 2026 | — |
| Segment Adjusted EBITDA (Franchise) non-GAAP | 133M | six months ended June 30, 2026 | — |
| Segment Adjusted EBITDA (Integrated Services) non-GAAP | 65M | six months ended June 30, 2026 | — |
| Segment Adjusted EBITDA (Total) non-GAAP | 722M | six months ended June 30, 2026 | — |
| Total Agent Separations | 3,819 | Q2 2026 | — |
| Total Agents | 83,184 | Q2 2026 | — |
| Total non-GAAP operating expenses excluding commissions and other related expenses non-GAAP | 699M | Three Months Ended June 30, 2026 | — |
| Total Title and Escrow transactions | 42,608 | Q2 2026 | — |
| Total Transactions | 153,009 | three months ended June 30, 2026 | — |
| Total Transactions (Franchise) | 203,207 | Q2 2026 | — |
| Transactions (Brokerage) | 153,009 | Q2 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Real Estate Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
COMP
this stock
Compass, Inc.
|
$6.68B | -16.6% | +23.7% | 146.9 | 7.2% |
|
CBRE
Cbre Group, Inc.
|
$37.90B | -18.7% | +13.4% | 30.1 | 1.5% |
|
BEKE
KE Holdings Inc.
|
$19.55B | +12.2% | +5.6% | — | 1.9% |
|
SURDF
Sumitomo Realty & Development Co., Ltd./ADR
|
$17.06B | -21.1% | — | — | 0.2% |
|
JLL
Jones Lang Lasalle Inc
|
$13.71B | -11.4% | +11.4% | 14.3 | 2.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| COMP | -5.1% | -17.2% | +12.6% | -0.7% | -16.6% |
| SPY | +0.4% | +2.3% | +10.5% | +2.0% | +14.1% |
| vs SPY | -5.5% | -19.4% | +2.1% | -2.7% | -30.7% |
Key facts
CIK
1563190
CUSIP
20464U100
13F (30d)
17 filings
13 filers
Visit website
Investor relations