Compass, Inc.
General ticker "COMP" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $5.3B (TTM average)
Compass, Inc. follows the US Stock Market performance with the rate: 36.2%.
Estimated limits based on current volatility of 3.8%: low 8.75$, high 9.50$
Factors to consider:
- Total employees count: 3200 (+24.7%) as of 2025
- Top business risk factors: Economic downturns and volatility, Real estate volatility, High mortgage rates, Liquidity and credit risks, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [8.29$, 13.92$]
- 2026-12-31 to 2027-12-31 estimated range: [8.94$, 14.92$]
Financial Metrics affecting the COMP estimates:
- Positive: with PPE of -177.4 at the end of fiscal year the price was neutral
- Positive: -13.52 < Operating profit margin, % of -0.90
- Positive: -16.84 < Industry operating profit margin (median), % of -12.56
- Positive: 2.37 < Operating cash flow per share per price, % of 3.56
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 1.15
- Positive: 49.86 < Shareholder equity ratio, % of 50.80 <= 58.56
- Positive: -4.49 < Investing cash flow per share per price, % of -3.14
- Positive: Industry inventory ratio change (median), % of -0.25 <= 0
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: -0.37 < Inventory ratio change, % of 0
Short-term COMP quotes
Long-term COMP plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $4,885.00MM | $5,629.10MM | $6,961.60MM |
| Operating Expenses | $5,199.90MM | $5,783.90MM | $7,025.00MM |
| Operating Income | $-314.90MM | $-154.80MM | $-63.40MM |
| Non-Operating Income | $-2.30MM | $0.40MM | $-3.50MM |
| Interest Expense | $10.80MM | $6.40MM | $9.00MM |
| R&D Expense | $184.50MM | $188.80MM | $245.80MM |
| Income(Loss) | $-317.20MM | $-154.40MM | $-66.90MM |
| Taxes | $-0.40MM | $-0.50MM | $-1.10MM |
| Other Income(Loss) | $-3.30MM | $-0.60MM | $7.10MM |
| Net Income(Loss)* | $-321.30MM | $-154.40MM | $-58.50MM |
| Stockholders Equity | $428.70MM | $409.40MM | $782.00MM |
| Assets | $1,160.30MM | $1,178.00MM | $1,539.50MM |
| Operating Cash Flow | $-25.90MM | $121.50MM | $216.70MM |
| Capital expenditure | $11.20MM | $15.70MM | $13.40MM |
| Investing Cash Flow | $-11.70MM | $-36.60MM | $-191.30MM |
| Financing Cash Flow | $-157.40MM | $-28.00MM | $-50.20MM |
| Earnings Per Share** | $-0.69 | $-0.31 | $-0.10 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.