COMP · Compass, Inc.
Market Cap
$7.94B
Shares
757.52M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.68
Open$10.70
Day$10.59–10.82
52W close$6.68–13.58
Avg vol 30d10.7M
Short int40.4M · 5.3% float · 4.2d
Short vol48%
Last earningsAug 4, 2026
DataApr 2021–Sep 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 6, 2026
Est · unconfirmed
· in 8 wks
filed Aug 6, 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)
178.0
Trailing earnings · reciprocal yield 0.6%
FCF yield
1.6%
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)
+15.1%
Trailing year
Short interest
5.3%
Latest settlement · 4.2 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 17.8 · elevated
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+5%
above
Price vs 50-day avg
−10%
below
RSI (14)
41
neutral
MACD trend
Negative
52-week position
58%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−16%
trailing
6-month return
+32%
trailing
YTD return
+1%
this year
Relative strength
+17%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $12 › 200d $10 — 50d above 200d
Institutional flow
Accumulating
+3% holders QoQ · +84 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.34% of float · ▼ -7.8% MoM · 4.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
441 holders — near 3-yr high, broad support
Squeeze score
50
elevated · 0–100
Fundamentals
Revenue growth
+24%
Y/Y
EPS growth
+68%
Y/Y
Free cash flow
$203.3M
Valuation
P/E 174.6
rich
Quant / Vol
risk profile
Volatility
66%
annualized · 1-yr
Max drawdown
−51%
past year
ATR
4.9%
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
Q3 2026
Revenue
Initiated
$3.85B – $4.05B
prior qtr $4.31B
midpoint −8.3% QoQ
Adjusted EBITDA
Non-GAAP
Initiated
$275M – $305M
Full Year 2026
Non-GAAP OPEX
Non-GAAP
Initiated
$2.75B – $2.8B
Prior guidance
period ended
· from the 8-K filed Jul 31, 2024
Revenue
· Q3 2024
$1.43B – $1.53B
Non-GAAP OPEX
· FY 2024
$876M – $896M
Guided vs delivered
· last 5 settled
Revenue
Q3 2024
guided $1.43B – $1.53B
$1.49B
In line
Revenue
2022
guided $7.9B – $8.1B
$6.02B
Miss −24.8%
Revenue
fiscal year 2021
guided $6.38B – $6.43B
$6.42B
In line
Revenue
fourth quarter
guided $1.58B – $1.63B
$1.61B
In line
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
+5%
Bullish
Price vs 50-day avg
−10%
Bearish
RSI (14)
41
Neutral
MACD trend
Negative
Bearish
52-week position
58%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $12 › 200d $10 — 50d above 200d
Institutional flow
Accumulating
+3% holders QoQ · +84 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.34% of float · ▼ -7.8% MoM · 4.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
441 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $7
Now $11 · 58%
Range high $14
vs 200-day avg +5%
vs 50-day avg -10%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
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.
|
$7.94B | +1.0% | +23.7% | 174.6 | 5.3% |
|
CBRE
Cbre Group, Inc.
|
$40.06B | -14.2% | +13.4% | 31.8 | 1.7% |
|
SURDF
Sumitomo Realty & Development Co., Ltd./ADR
|
$19.40B | -13.9% | — | — | 0.2% |
|
BEKE
KE Holdings Inc.
|
$18.51B | +5.9% | +5.6% | — | 2.0% |
|
JLL
Jones Lang Lasalle Inc
|
$15.74B | +2.9% | +11.4% | 16.4 | 1.6% |
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
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| COMP | +3.4% | -15.8% | +32.2% | +1.1% | +1.0% |
| SPY | +0.1% | -1.1% | +15.3% | -0.6% | +11.8% |
| vs SPY | +3.3% | -14.8% | +16.9% | +1.8% | -10.8% |
Key facts
CIK
1563190
CUSIP
20464U100
13F (30d)
237 filings
237 filers
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Investor relations