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COMP · Compass, Inc.

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$8.88 -0.13 (-1.44%) At close · Sep 30
Russell 2000 member Rebalance outlook locked
Market Cap
$7.05B
Shares
757.52M
Volume · Sep 30 17.52M Avg daily vol (3M) 12.85M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.88 Open$9.04 Day$8.87–9.34 52W close$6.68–13.58 Avg vol 30d13.7M Short int45.2M · 6.0% float · 3.6d Short vol70% Last earningsAug 4, 2026 DataApr 2021–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 5 wks
Latest filing: 10-Q
filed Aug 6, 2026
Q2 2026 earnings call transcript
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)
150.2
Trailing earnings · reciprocal yield 0.7%
FCF yield
1.8%
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)
+9.6%
Trailing year
Short interest
6.0%
Latest settlement · 3.6 days to cover
View all 115 metrics

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.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −12%
below
Price vs 50-day avg −20%
below
RSI (14) 30
oversold
MACD trend Negative
52-week position 32%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −14%
trailing
6-month return +23%
trailing
YTD return −16%
this year
Relative strength +11%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $11 › 200d $10 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +84 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.97% of float · ▲ +11.8% MoM · 3.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
444 holders — near 3-yr high, broad support
Squeeze score 62
elevated · 0–100
Fundamentals
Strong
Revenue growth +24%
Y/Y
EPS growth +68%
Y/Y
Free cash flow $203.3M
Valuation P/E 155.2
rich
Quant / Vol
risk profile
Very High
Volatility 65%
annualized · 1-yr
Max drawdown −51%
past year
ATR 5.7%
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

Beat or met 6 of last 8
Latest guidance · from the Earnings Call filed Aug 4, 2026
the third quarter of 2026
Consolidated revenue Initiated $3.85B – $4.05B
prior qtr $4.31B midpoint −8.3% QoQ
Consolidated adjusted EBITDA Non-GAAP Initiated $275M – $305M
the full year
Non-GAAP operating expenses Non-GAAP $2.75B – $2.8B
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 Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−12% Bearish
Price vs 50-day avg
−20% Bearish
RSI (14)
30 Neutral
MACD trend
Negative Bearish
52-week position
32% 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
+4% holders QoQ · +84 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.97% of float · ▲ +11.8% MoM · 3.6 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 · 32% Range high $14
vs 200-day avg -12% vs 50-day avg -20%

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
Adjusted EBITDA non-GAAP $363M the three months ended June 30, 2026 filing —
Adjusted EBITDA margin non-GAAP 8.4% the three months ended June 30, 2026 filing —
Average title and escrow revenue per transaction $3,654 Three Months Ended June 30, 2026 filing —
Brokerage Gross Transaction Value $155.2B Three Months Ended June 30, 2026 filing —
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 —
Brokerage Total Transactions 153,009 Three Months Ended June 30, 2026 filing —
Franchise Gross Transaction Value $120B 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 —
Franchise Total Transactions 203,207 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 —
Net Royalty Per Side $505 Three Months Ended June 30, 2026 filing —
Purchase title and escrow transactions 38,406 Three Months Ended June 30, 2026 filing —
Refinancing title and escrow transactions 4,202 Three Months Ended June 30, 2026 filing —
Segment Adjusted EBITDA non-GAAP $516M Three Months Ended June 30, 2026 filing —
Total Transactions 203,207 the three months ended June 30, 2026 filing —

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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
COMP
Compass, Inc.
this stock
$7.05B -16.0% +23.7% 155.2 6.0%
CBRE
Cbre Group, Inc.
 $37.89B -20.1% +13.4% 30.1 1.5%
SURDF
Sumitomo Realty & Development Co., Ltd./ADR
 $19.05B -20.6% — — 0.1%
BEKE
KE Holdings Inc.
 $18.26B +6.9% +5.6% — 1.9%
JLL
Jones Lang Lasalle Inc
 $14.81B -9.2% +11.4% 15.4 2.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
444
% held
94.6%
Net QoQ
+48.9M sh
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
320
View
Short & Settlement
Short Interest Rising
Shares short
45.2M
Days to cover
3.6d
Change
+4.8M sh
View
Short Volume
Short vol %
70%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
2
Value
$20
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
42.1%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Gilbert Cisneros
Amount
$1.0K–$15.0K
Traded
Jul 16, 2026
View
Financials
Financials
Revenue (FY)
$7.0B
Net income (FY)
$-58.5M
EPS diluted
$-0.10
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 6, 2026
This year
15
View
Proposed Sales
Value
$8.5K
Shares
902
Filed
Jun 17, 2026
View
Exempt Offerings
Offering
$14.9M
Filed
Sep 24, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 4, 2026
View
Investor Relations
Latest news
Compass, Inc. Reports First Quart…
Published
May 5, 2026
View

Performance

5D 20D 120D MTD YTD
COMP -3.1% -14.0% +22.8% -15.9% -16.0%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -2.4% -14.2% +10.7% -15.3% -27.8%
Key facts CIK 1563190 CUSIP 20464U100 13F (30d) 16 filings 12 filers Visit website Investor relations