Compass Financials

COMP Stock  USD 10.59  0.09  0.84%   
Based on the key indicators related to Compass' liquidity, profitability, solvency, and operating efficiency, Compass is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January. At this time, Compass' Cash And Short Term Investments are relatively stable compared to the past year. As of 12/26/2025, Liabilities And Stockholders Equity is likely to grow to about 1.5 B, while Total Current Liabilities is likely to drop slightly above 337.2 M. Key indicators impacting Compass' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.890.9343
Sufficiently Down
Slightly volatile
Investors should never underestimate Compass' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Compass' cash flow, debt, and profitability to make informed and accurate decisions about investing in Compass.

Net Income

(162.12 Million)

  
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Understanding current and past Compass Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Compass' financial statements are interrelated, with each one affecting the others. For example, an increase in Compass' assets may result in an increase in income on the income statement.

Compass Stock Summary

Compass competes with Via Transportation,, Zeta Global, Navan,, Global Business, and Workiva. Compass, Inc. provides real estate brokerage services in the United States. The company was formerly known as Urban Compass, Inc. and changed its name to Compass, Inc. in January 2021.Compass, Inc. was founded in 2012 and is headquartered in New York, New York. Compass Inc operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 4775 people.
Specialization
Information Technology, Real Estate Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS20464U1007
Business Address110 Fifth Avenue,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.compass.com
Phone212 913 9058
CurrencyUSD - US Dollar

Compass Key Financial Ratios

Compass Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.4B1.8B1.5B1.2B1.2B1.5B
Other Current Liab168.8M304.8M212.9M175.2M223.1M195.1M
Other Liab7.9M23.5M32.9M8.4M7.6M7.2M
Net Tangible Assets(815.2M)(1.0B)528.3M219.4M252.3M264.9M
Net Debt72.3M(37.6M)401.1M342.2M273.8M142.4M
Retained Earnings(1.1B)(1.6B)(2.2B)(2.5B)(2.7B)(2.5B)
Accounts Payable36.6M34.6M28.1M18.4M13M23.3M
Cash440.1M618.3M361.9M166.9M223.8M277.9M
Other Assets25.4M32.1M48.4M35.3M40.6M37.9M
Net Receivables104.3M81.4M79.5M36.6M73M61.0M
Good Will119.8M188.3M198.4M209.8M233.6M170.3M
Other Current Assets54.9M94.9M76.5M78.5M33.2M31.5M
Total Liab2.2B953M1.0B728.3M765.6M910.3M
Total Current Assets599.3M794.6M517.9M282M330M460.0M
Intangible Assets45.6M127.2M99.3M77.6M73.8M83.6M
Net Invested Capital632.2M860M699M453.5M433M439.3M
Net Working Capital317.4M357.5M400K(10.5M)(23.2M)(22.0M)
Short Term Debt76.5M97.7M276.5M98.9M117.1M128.4M

Compass Key Income Statement Accounts

The reason investors look at the income statement is to determine what Compass' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Total Revenue3.7B6.4B6.0B4.9B5.6B3.7B
Gross Profit663.9M1.1B1.1B878M994.5M664.1M
Operating Income(273.3M)(493M)(589.4M)(314.9M)(154.8M)(162.5M)
Ebit(271.3M)(492.9M)(586.6M)(306.4M)(148M)(155.4M)
Research Development146.3M365.3M360.3M184.5M188.8M179.1M
Ebitda(220.1M)(428.5M)(500.3M)(216.4M)(65.6M)(68.9M)
Cost Of Revenue3.1B5.3B4.9B4.0B4.6B3.1B
Income Before Tax(271.9M)(496.6M)(602.4M)(320.5M)(155M)(162.8M)
Net Income(270.2M)(494.1M)(601.5M)(321.3M)(154.4M)(162.1M)
Income Tax Expense(900K)(1.7M)(2.5M)(400K)(500K)(525K)
Tax Provision(900K)(1.7M)(2.5M)(400K)(500K)(525K)
Net Interest Income(600K)(2.4M)(3.6M)(10.5M)(6.4M)(6.1M)
Interest Expense600K2.4M3.6M10.8M6.4M5.8M

Compass Key Cash Accounts

202020212022202320242025 (projected)
Investments55.5M(5M)(15M)(21.4M)(36.6M)(34.8M)
Change In Cash(51.6M)178.2M(256.4M)(195M)56.9M59.7M
Free Cash Flow(101.4M)(78.7M)(362.4M)(37.1M)105.8M111.1M
Depreciation51.2M64.4M86.3M90M82.4M67.6M
Other Non Cash Items25.2M(3.6M)252.1M12.2M5.2M4.9M
Capital Expenditures43.3M50.1M70.1M11.2M15.7M14.9M
Net Income(270.2M)(494.1M)(601.5M)(321.3M)(154.5M)(162.2M)
End Period Cash Flow440.1M618.3M361.9M166.9M223.8M277.9M
Change To Netincome34.3M68.1M391.8M251.8M289.6M176.2M

Compass Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Compass's current stock value. Our valuation model uses many indicators to compare Compass value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Compass competition to find correlations between indicators driving Compass's intrinsic value. More Info.
Compass is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Compass' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Compass by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Compass Systematic Risk

Compass' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Compass volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Compass correlated with the market. If Beta is less than 0 Compass generally moves in the opposite direction as compared to the market. If Compass Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Compass is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Compass is generally in the same direction as the market. If Beta > 1 Compass moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Compass Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Compass' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Compass growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.36

At this time, Compass' Price Earnings To Growth Ratio is relatively stable compared to the past year.

Compass December 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Compass help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Compass. We use our internally-developed statistical techniques to arrive at the intrinsic value of Compass based on widely used predictive technical indicators. In general, we focus on analyzing Compass Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Compass's daily price indicators and compare them against related drivers.

Additional Tools for Compass Stock Analysis

When running Compass' price analysis, check to measure Compass' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compass is operating at the current time. Most of Compass' value examination focuses on studying past and present price action to predict the probability of Compass' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass' price. Additionally, you may evaluate how the addition of Compass to your portfolios can decrease your overall portfolio volatility.