Compass, Inc.
General ticker "COMP" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $4.1B (TTM average)
Compass, Inc. follows the US Stock Market performance with the rate: 45.8%.
Estimated limits based on current volatility of 3.9%: low 9.04$, high 9.78$
Factors to consider:
- Total employees count: 2566 (+0.7%) as of 2024
- Top business risk factors: Economic downturns and volatility, Labor/talent shortage/retention, Geopolitical risks, Internal control weaknesses, Corporate culture maintenance
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: [7.42$, 12.47$]
- 2026-12-31 to 2027-12-31 estimated range: [7.79$, 13.12$]
Financial Metrics affecting the COMP estimates:
- Negative: with PPE of -177.2 at the end of fiscal year the price was very high
- Positive: -4.75 < Operating profit margin, % of -0.90
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: 42.68 < Shareholder equity ratio, % of 50.80 <= 64.29
- Positive: Interest expense per share per price, % of 2.98 <= 3.28
- Positive: Industry inventory ratio change (median), % of 0.07 <= 0.31
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 | $181.50MM |
| R&D Expense | $184.50MM | $188.80MM | $366.30MM |
| Income(Loss) | $-317.20MM | $-154.40MM | $-66.90MM |
| Taxes | $-0.40MM | $-0.50MM | $1.10MM |
| Other Income(Loss) | $-3.30MM | $-0.60MM | $0.00MM |
| Profit(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.