COMP - Compass, Inc.
NEXT EARNINGS:
May 6, 2026
Price:
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|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$15.00
DETAILS
HIGH:
$17.00
LOW:
$13.00
MEDIAN:
$15.00
CONSENSUS:
$15.00
UPSIDE:
108.91%
Market Cap:
4.04B
Volume:
17,522,236
Avg Volume:
20,520,282
52 Week Range:
5.655-13.955
Sector:
Technology
Industry:
Software - Application
Beta:
2.57
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
2,566
IPO Date:
2021-04-01
EPS (TTM):
-0.10
P/E Ratio:
-103.35
Revenue (TTM):
6.96B
Total Assets:
1.54B
Total Debt:
453.50M
Cash & Equiv:
199.00M
Rev Growth (5Y):
13.4%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
-4.3%
Debt/Equity:
0.58
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-26 | $-0.07 | $-0.06 | -16.7% | $1.7B | $1.7B | +1.0% |
| 2025-11-04 | $-0.01 | $-0.02 | +50.0% | $1.8B | $1.7B | +9.7% |
| 2025-07-30 | $0.07 | $0.07 | 0.0% | $2.1B | $2.0B | +0.9% |
| 2025-05-08 | $-0.05 | $-0.06 | +16.7% | $1.4B | $1.4B | -4.8% |
| 2025-02-18 | $-0.08 | $-0.09 | +11.1% | $1.4B | $1.4B | +0.2% |
| 2024-10-30 | $-0.00 | $-0.00 | -100.0% | $1.5B | $1.3B | +15.9% |
| 2024-07-31 | $0.04 | $0.02 | +64.7% | $1.7B | $1.5B | +14.2% |
| 2024-05-08 | $-0.27 | $-0.20 | -35.0% | $1.1B | $1.0B | +1.9% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.96B | 5.63B | 4.88B | 6.02B | 6.42B | 3.72B | 2.39B | 884.70M | 370.30M | 186.80M |
| Net Income | (58.50M) | (154.40M) | (321.30M) | (601.50M) | (494.10M) | (270.20M) | (388.00M) | (223.80M) | (64.80M) | (62.50M) |
| EPS | -0.10 | -0.31 | -0.69 | -1.40 | -1.51 | -0.69 | -1.09 | -0.63 | -0.16 | -0.16 |
| Total Assets | 1.54B | 1.18B | 1.16B | 1.53B | 1.80B | 1.37B | 1.47B | 968.20M | N/A | N/A |
| Total Debt | 453.50M | 497.60M | 533.90M | 763.00M | 580.70M | 512.40M | 474.70M | 0 | N/A | N/A |
| Cash & Equivalents | 199.00M | 223.80M | 166.90M | 361.90M | 618.30M | 440.10M | 491.70M | 128.60M | N/A | N/A |
| Operating Cash Flow | 216.70M | 121.50M | (25.90M) | (292.30M) | (28.60M) | (58.10M) | (377.00M) | (189.40M) | N/A | N/A |
| Free Cash Flow | 203.30M | 105.80M | (37.10M) | (362.40M) | (78.70M) | (101.40M) | (451.10M) | (224.70M) | N/A | N/A |
| FCF per Share | 0.36 | 0.21 | -0.08 | -0.85 | -0.24 | -0.26 | -1.27 | -0.63 | N/A | N/A |
| Book Value | 782.00M | 409.40M | 428.70M | 517.10M | 843.80M | (862.90M) | (681.60M) | 843.30M | N/A | N/A |
| Cash & ST Investments | 199.00M | 223.80M | 166.90M | 361.90M | 618.30M | 440.10M | 547.20M | 683.60M | N/A | N/A |
| Return on Equity | -0.07 | -0.38 | -0.75 | -1.16 | -0.59 | N/A | N/A | -0.27 | N/A | N/A |