Compass, Inc.

COMP

Compass, Inc.

COMP

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-06-03Shares Purchased (TTM):0Shares Sold (TTM):258,364

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:644,089,525Shares Outstanding:734,351,106Institutional Ownership Pct.:87.71%

Earnings Market Reaction:

Filing Date:2026-05-08Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Real Estate Agents & Managers (For Others)

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Concierge Revolving Credit Facility	-	23	-3	6	25	24	0	4	24	25	-3	1
Revolving Credit Facility	-	-	-	6	25	-	-	-	-	25	-3	1
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	484	199	170	177	127	224	211	186	166	167	220	335
Accounts Receivable Net Current	180	57	71	97	67	49	46	57	49	37	41	58
Notes And Loans Receivable Net Current	-	25	36	38	35	24	35	33	30	24	34	36
Other Assets Current	239	36	37	36	41	33	39	45	48	55	63	64
Assets Current	1,063	317	313	348	270	330	331	321	293	282	358	494
Property Plant And Equipment And Finance Lease Rig…	240	114	119	126	131	126	132	138	143	152	162	171
Operating Lease Right Of Use Asset	686	381	377	387	399	390	392	404	397	409	421	439
Intangible Assets Net Excluding Goodwill	3,099	193	212	221	237	74	83	92	72	78	86	86
Goodwill	2,547	479	479	474	472	234	234	235	212	210	209	204
Other Assets Noncurrent	482	55	52	40	35	25	28	27	28	31	28	30
Assets	8,117	1,540	1,554	1,596	1,543	1,178	1,200	1,215	1,145	1,160	1,264	1,425
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	96	13	15	16	16	13	14	18	17	18	23	23
Accrued Sales Commission Current	167	95	114	154	101	83	85	107	74	60	77	97
Other Accrued Liabilities Current	664	138	133	123	195	140	132	134	148	91	106	109
Other Secured Financings	156	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liability Current	174	99	100	100	99	94	99	100	100	99	104	101
Liabilities Current	1,262	367	391	474	487	353	358	386	362	293	338	511
Long Term Debt Noncurrent	3,140	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liability Noncurrent	593	354	352	366	382	381	382	397	394	410	426	448
Deferred Income Tax Liabilities Net	157	-	-	-	-	-	-	-	-	-	-	-
Other Liabilities Noncurrent	134	31	32	32	36	32	28	30	55	26	23	14
Liabilities	5,289	752	775	871	905	766	769	814	811	728	786	973
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	5,530	3,513	3,461	3,403	3,358	3,082	3,060	3,028	2,981	2,947	2,908	2,842
Retained Earnings Accumulated Deficit	-2,709	-2,731	-2,688	-2,684	-2,723	-2,672	-2,632	-2,630	-2,651	-2,518	-2,434	-2,395
Accumulated Other Comprehensive Income Loss Net Of…	-1	-	-	-	-	-	-	-	-	-	-	-
Stockholders Equity	2,820	782	778	720	639	412	431	398	330	429	477	448
Minority Interest	8	5	5	6	3	3	3	3	3	3	3	4
Liabilities And Stockholders Equity	8,117	1,540	1,554	1,596	1,543	1,178	1,200	1,215	1,145	1,160	1,264	1,425
Allowance For Doubtful Accounts Receivable Current	13	4	4	5	5	4	7	8	8	9	10	9
Allowance For Notes And Loans Receivable Current	-	10	10	10	10	10	10	11	13	13	14	14
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	13,850	13,850	13,850	13,850	13,850	13,850	13,850	13,850	13,850	13,850	13,850	13,850
Common Stock Shares Issued	746	563	559	523	519	513	508	501	492	485	478	463
Shares Outstanding	746	563	559	523	519	513	508	501	492	485	478	463

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-5.62%	30.73%	23.62%	-	-	-	-	-	-	-	-	-
2025	-5.44%	2.56%	15.52%	10.19%	-3.52%	-2.55%	18.54%	20.48%	51.65%	-20.31%	-16.51%	-19.18%
2024	-7.64%	-11.33%	9.36%	19.86%	44.63%	35.28%	6.55%	-2.81%	5.46%	1.51%	-21.19%	-32.00%
2023	3.17%	-7.41%	11.90%	-8.57%	-24.68%	-47.01%	17.39%	81.64%	73.91%	-12.27%	-15.40%	12.27%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	0.84	0.86	0.80	0.74	0.55	0.93	0.92	0.83	0.81	0.96	1.06	0.97
Quick Ratio	0.84	0.86	0.80	0.74	0.55	0.93	0.92	0.83	0.81	0.96	1.06	0.97
Working Capital	-199.00M	-50.10M	-77.70M	-125.30M	-216.90M	-23.20M	-27.80M	-65.30M	-69.40M	-10.50M	20.20M	-16.80M
Leverage & Debt
Debt to Equity	1.88	0.96	1.00	1.21	1.42	1.86	1.78	2.04	2.46	1.69	1.65	2.17
Interest Coverage TTM	-8.25	-7.29	-7.26	-7.33	-11.12	-24.19	-31.81	-35.26	-32.81	-29.16	-36.64	-52.38
Debt Ratio	0.65	0.49	0.50	0.55	0.59	0.65	0.64	0.67	0.71	0.63	0.62	0.68
Efficiency & Turnover
Asset Turnover TTM	1.72	5.12	4.82	4.47	4.41	4.81	4.34	3.93	3.75	3.63	3.43	3.22
Days Sales Outstanding TTM	5.43	2.77	3.20	4.46	3.57	2.76	2.96	4.05	3.86	2.73	2.80	4.33
Receivables Turnover TTM	67.20	131.85	114.22	81.85	102.26	132.14	123.16	90.08	94.53	133.47	130.21	84.34
Per Share Metrics
Diluted EPS TTM	0.02	-0.10	-0.10	-0.09	-0.13	-0.31	-0.39	-0.46	-0.62	-0.69	-0.84	-1.11
Free Cash Flow Per Share TTM	0.02	0.36	0.33	0.26	0.22	0.21	0.08	0.04	0.06	-0.08	-0.27	-0.45
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	-	-	-	-	-	-	-	-	100.18%	100.22%	100.21%	100.19%
Operating Profit Margin TTM	-4.34%	-0.91%	-0.94%	-0.93%	-1.29%	-2.75%	-3.69%	-4.48%	-5.99%	-6.45%	-7.86%	-9.85%
Net Profit Margin TTM	0.17%	-0.84%	-0.86%	-0.86%	-1.22%	-2.74%	-3.70%	-4.53%	-6.10%	-6.58%	-8.08%	-10.10%
Growth Metrics
Net Revenue Growth (1Y)	40.10%	23.67%	24.26%	21.23%	19.05%	15.23%	9.18%	2.70%	-10.69%	-18.83%	-24.94%	-25.41%
Net Income Growth (1Y)	-119.97%	-62.14%	-71.22%	-77.04%	-76.10%	-51.91%	-50.03%	-53.93%	-46.13%	-46.58%	-36.00%	-9.45%
EPS Growth (1Y)	-114.96%	-66.22%	-74.27%	-79.57%	-78.72%	-55.27%	-53.49%	-57.41%	-50.52%	-50.98%	-41.23%	-15.93%
Valuation Metrics
P/E TTM	370.21	-101.57	-79.86	-65.16	-66.15	-18.99	-15.64	-7.63	-5.81	-5.46	-3.45	-3.16
P/B TTM	1.90	7.55	5.84	4.89	7.52	7.11	7.17	4.51	5.34	4.06	2.86	3.60
P/S TTM	0.65	0.85	0.68	0.56	0.81	0.52	0.58	0.35	0.35	0.36	0.28	0.32
Market Cap	5.37B	5.94B	4.54B	3.52B	4.80B	2.93B	3.09B	1.80B	1.76B	1.75B	1.37B	1.61B
Enterprise Value	8.02B	5.74B	4.37B	3.34B	4.68B	2.71B	2.88B	1.61B	1.60B	1.59B	1.15B	1.28B
Calculated Values
Free Cash Flow TTM	16.30M	203.30M	187.80M	147.00M	118.90M	105.80M	38.10M	17.50M	27.80M	-37.10M	-127.10M	-208.40M
Net Debt	2.66B	-199.00M	-170.30M	-177.30M	-127.00M	-223.80M	-211.20M	-185.80M	-165.90M	-166.90M	-220.00M	-335.40M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-03Sale

Owner: Reffkin, Robert L.

Title: Chairman and CEO

Shares: 23,456

Price/Share: $7.98

Value: $187,178.88

Shares Owned: 7,804,660

Relationship: Director,Officer

Ownership: Indirect

2026-01-07Sale

Owner: Wahlers, Scott R.

Title: CFO

Shares: 99,986

Price/Share: $12.03

Value: $1,202,831.58

Shares Owned: 250,073

Relationship: Officer

Ownership: Direct

2025-12-17Sale

Owner: Wahlers, Scott R.

Title: CFO

Shares: 26,600

Price/Share: $11.00

Value: $292,600.00

Shares Owned: 313,625

Relationship: Officer

Ownership: Direct

2025-12-12Sale

Owner: Wahlers, Scott R.

Title: CFO

Shares: 23,500

Price/Share: $11.00

Value: $258,500.00

Shares Owned: 340,225

Relationship: Officer

Ownership: Direct

2025-11-25Sale

Owner: Wahlers, Scott R.

Title: CFO

Shares: 49,900

Price/Share: $11.00

Value: $548,900.00

Shares Owned: 363,725

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-03	Reffkin, Robert L.	Director,Officer	Chairman and CEO	Indirect	Sale	23,456	7.98	$187,178.88	7,804,660	4
2026-01-07	Wahlers, Scott R.	Officer	CFO	Direct	Sale	99,986	12.03	$1,202,831.58	250,073	4
2025-12-17	Wahlers, Scott R.	Officer	CFO	Direct	Sale	26,600	11.00	$292,600.00	313,625	4
2025-12-12	Wahlers, Scott R.	Officer	CFO	Direct	Sale	23,500	11.00	$258,500.00	340,225	4
2025-11-25	Wahlers, Scott R.	Officer	CFO	Direct	Sale	49,900	11.00	$548,900.00	363,725	4
2025-11-25	Serwin, Bradley K	Officer	General Counsel	Direct	Sale	20,953	11.00	$230,483.00	258,712	4
2025-11-12	Serwin, Bradley K	Officer	General Counsel	Direct	Sale	904	9.50	$8,588.00	314,586	4
2025-08-25	Serwin, Bradley K	Officer	General Counsel and Secretary	Direct	Sale	13,065	9.50	$124,117.50	252,221	4
2025-03-24	Svf, Endurance (Cayman) L…	TenPercentOwner	-	Indirect	Sale	10,000,000	9.15	$91,500,000.00	48,070,273	4
2025-02-19	Serwin, Bradley K	Officer	General Counsel and Secretary	Direct	Sale	137,472	9.54	$1,311,482.88	221,595	4
2025-02-19	Wahlers, Scott R.	Officer	Chief Accounting Officer	Direct	Sale	250,000	9.40	$2,350,000.00	329,187	4
2025-02-19	Leinwand, Allan	Director	-	Direct	Sale	10,098	10.00	$100,980.00	89,042	4
2025-02-19	Thomas-Graham, Pamela	Director	-	Direct	Sale	35,683	9.00	$321,147.00	93,990	4
2025-02-19	Reffkin, Robert L.	Director,Officer	Chairman and CEO	Direct	Sale	2,000,000	9.46	$18,920,000.00	0	4
2025-02-11	Reffkin, Robert L.	Director,Officer	Chairman and CEO	Direct	Sale	224,510	7.90	$1,773,629.00	1,139,136	4
2025-01-23	Reffkin, Robert L.	Director,Officer	Chairman and CEO	Direct	Sale	491,454	6.90	$3,391,032.60	1,000,000	4
2025-01-17	Reffkin, Robert L.	Director,Officer	Chairman and CEO	Direct	Sale	42,717	6.90	$294,747.30	1,957,283	4
2025-01-07	Reffkin, Robert L.	Director,Officer	Chairman and CEO	Direct	Sale	4,730	5.90	$27,907.00	2,141,061	4
2025-01-02	Reffkin, Robert L.	Director,Officer	Chairman and CEO	Direct	Sale	49,316	5.91	$291,457.56	2,950,684	4
2024-12-17	Sb, Investment Advisers (…	TenPercentOwner	-	Indirect	Sale	10,000,000	6.33	$63,300,000.00	58,070,273	4
2024-11-19	Reffkin, Robert L.	Director,Officer	Chairman and CEO	Direct	Sale	653,444	6.20	$4,051,352.80	0	4
2024-11-18	Reffkin, Robert L.	Director,Officer	Chairman and CEO	Direct	Sale	496,302	6.18	$3,067,146.36	653,444	4
2024-11-11	Reffkin, Robert L.	Director,Officer	Chairman and CEO	Direct	Sale	182,348	6.91	$1,260,024.68	1,395,602	4
2024-11-06	Reffkin, Robert L.	Director,Officer	Chairman and CEO	Direct	Sale	55,893	6.92	$386,779.56	777,933	4
2024-09-13	Sb, Investment Advisers (…	TenPercentOwner	-	Indirect	Sale	7,500,000	6.24	$46,800,000.00	68,070,273	4
2024-09-13	Thomas-Graham, Pamela	Director	-	Direct	Sale	8,111	6.03	$48,909.33	102,801	4
2024-09-10	Reffkin, Robert L.	Director,Officer	Chairman and CEO	Direct	Sale	239,219	5.92	$1,416,176.48	0	4
2024-08-26	Reffkin, Robert L.	Director,Officer	Chairman and CEO	Direct	Sale	55,698	5.91	$329,175.18	944,302	4
2024-08-20	Reffkin, Robert L.	Director,Officer	Chairman and CEO	Direct	Sale	21,184	4.90	$103,801.60	814,302	4
2024-08-12	Reffkin, Robert L.	Director,Officer	Chairman and CEO	Direct	Sale	27,664	4.17	$115,358.88	393,486	4
2024-05-16	Sb, Investment Advisers (…	TenPercentOwner	-	Indirect	Sale	16,900,000	4.30	$72,670,000.00	75,570,273	4
2024-01-09	Svf, Excalibur (Cayman) L…	TenPercentOwner	-	Indirect	Sale	10,000,000	3.66	$36,600,000.00	92,470,273	4
2023-12-14	Svf, Excalibur (Cayman) L…	TenPercentOwner	-	Indirect	Sale	14,895,000	2.66	$39,620,700.00	102,470,273	4
2023-12-01	Hart, Gregory M.	Officer	Chief Operating Officer	Direct	Sale	24,604	2.39	$58,803.56	872,199	4
2023-11-01	Hart, Gregory M.	Officer	Chief Operating Officer	Direct	Sale	24,604	1.89	$46,501.56	896,803	4
2023-10-02	Hart, Gregory M.	Officer	Chief Operating Officer	Direct	Sale	24,604	2.82	$69,383.28	750,065	4
2023-09-05	Hart, Gregory M.	Officer	Chief Operating Officer	Direct	Sale	24,604	3.60	$88,574.40	732,802	4
2023-08-11	Hart, Gregory M.	Officer	Chief Operating Officer	Direct	Sale	40,144	3.67	$147,328.48	806,614	4
2023-06-07	Softbank, Vision Fund (Ai…	TenPercentOwner	-	Indirect	Sale	15,000,000	3.69	$55,350,000.00	117,365,273	4
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Institutional Ownership

No data available for chart

2026-03-31

87.71%

Inst. Shares: 644,089,525

Shares Outstanding: 734,351,106

2025-12-31

85.24%

Inst. Shares: 479,204,039

Shares Outstanding: 562,153,375

2025-09-30

77.81%

Inst. Shares: 440,310,209

Shares Outstanding: 565,895,221

2025-06-30

71.51%

Inst. Shares: 400,677,031

Shares Outstanding: 560,307,749

2025-03-31

69.57%

Inst. Shares: 382,710,995

Shares Outstanding: 550,146,367

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	644,089,525	734,351,106	87.71%
2025-12-31	479,204,039	562,153,375	85.24%
2025-09-30	440,310,209	565,895,221	77.81%
2025-06-30	400,677,031	560,307,749	71.51%
2025-03-31	382,710,995	550,146,367	69.57%
2024-12-31	359,362,425	501,514,681	71.66%
2024-09-30	348,165,805	505,993,014	68.81%
2024-06-30	338,955,958	498,664,877	67.97%
2024-03-31	309,317,614	490,000,265	63.13%
2023-12-31	279,918,880	466,522,935	60.00%
2023-09-30	283,345,202	470,945,736	60.17%
2023-06-30	271,058,831	460,960,349	58.80%
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Compass, Inc. (COMP) — SEC Financial Statements & Analysis

Compass, Inc. (COMP) is a real estate agents & managers (for others) company, incorporated in DE. Compass, Inc. trades on NYSE as: COMP. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Compass, Inc. reported a 40.10% year-over-year revenue growth, a Gross Profit Margin of 100.18% (TTM), a Debt-to-Equity ratio of 1.88x, a Price-to-Sales (P/S) ratio of 0.65x (TTM), a Price-to-Book (P/B) ratio of 1.9 (TTM), at a market cap of $5.37B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 40.10%
Gross Profit Margin TTM: 100.18%
Debt To Equity: 1.88x
P/S TTM: 0.65x
P/B TTM: 1.9
Market Cap: $5.37B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Compass, Inc. in?

Compass, Inc. (COMP) operates in the Real Estate Agents & Managers (For Others) industry.

What is COMP's market cap?

Compass, Inc. (COMP) has a market capitalization of $5.37B as of 2026-03-31.

What is COMP's P/E ratio?

Compass, Inc. (COMP)'s trailing twelve month P/E ratio is 370.21x as of 2026-03-31.

What exchange does COMP trade on?

Compass, Inc. (COMP) trades on the NYSE.

Where is Compass, Inc. incorporated?

Compass, Inc. is incorporated in DE.

Compass, Inc. (COMP) — SEC Financial Statements & Analysis

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