Compass Net Income
| COMP Stock | USD 10.06 0.31 3.18% |
As of the 2nd of March, Compass shows the Mean Deviation of 2.41, risk adjusted performance of 0.0142, and Downside Deviation of 3.66. Compass technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Compass Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.11 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -58.7 M | -61.6 M | |
| Net Loss | -139.1 M | -146 M | |
| Net Loss | -541.4 M | -568.4 M | |
| Net Loss | (0.10) | (0.11) | |
| Net Income Per E B T | 0.98 | 0.79 |
Compass | Net Income | Build AI portfolio with Compass Stock |
Evaluating Compass's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Compass's fundamental strength.
Latest Compass' Net Income Growth Pattern
Below is the plot of the Net Income of Compass over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Compass financial statement analysis. It represents the amount of money remaining after all of Compass operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Compass' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Compass' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (58.7 M) | 10 Years Trend |
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Net Income |
| Timeline |
Compass Net Income Regression Statistics
| Arithmetic Mean | (180,913,235) | |
| Coefficient Of Variation | (96.63) | |
| Mean Deviation | 142,755,363 | |
| Median | (62,500,000) | |
| Standard Deviation | 174,818,385 | |
| Sample Variance | 30561.5T | |
| Range | 543M | |
| R-Value | (0.42) | |
| Mean Square Error | 26720.1T | |
| R-Squared | 0.18 | |
| Significance | 0.09 | |
| Slope | (14,701,471) | |
| Total Sum of Squares | 488983.5T |
Compass Net Income History
Other Fundumenentals of Compass
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Compass Net Income component correlations
Compass Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Compass is extremely important. It helps to project a fair market value of Compass Stock properly, considering its historical fundamentals such as Net Income. Since Compass' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Compass' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Compass' interrelated accounts and indicators.
Click cells to compare fundamentals
Can Application Software industry sustain growth momentum? Does Compass have expansion opportunities? Factors like these will boost the valuation of Compass. Projected growth potential of Compass fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Compass demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.75 | Earnings Share (0.11) | Revenue Per Share | Quarterly Revenue Growth 0.231 | Return On Assets |
Compass's market price often diverges from its book value, the accounting figure shown on Compass's balance sheet. Smart investors calculate Compass' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Compass' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Compass' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Compass should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Compass' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Compass 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Compass' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Compass.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Compass on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Compass or generate 0.0% return on investment in Compass over 90 days. Compass is related to or competes with Via Transportation, Zeta Global, Navan, Global Business, Workiva, Varonis Systems, and OneStream. Compass, Inc. provides real estate brokerage services in the United States More
Compass Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Compass' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Compass upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.66 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 21.55 | |||
| Value At Risk | (4.91) | |||
| Potential Upside | 5.15 |
Compass Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compass' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Compass' standard deviation. In reality, there are many statistical measures that can use Compass historical prices to predict the future Compass' volatility.| Risk Adjusted Performance | 0.0142 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0163 |
Compass March 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0142 | |||
| Market Risk Adjusted Performance | 0.0263 | |||
| Mean Deviation | 2.41 | |||
| Semi Deviation | 3.55 | |||
| Downside Deviation | 3.66 | |||
| Coefficient Of Variation | 11961.09 | |||
| Standard Deviation | 3.55 | |||
| Variance | 12.6 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0163 | |||
| Maximum Drawdown | 21.55 | |||
| Value At Risk | (4.91) | |||
| Potential Upside | 5.15 | |||
| Downside Variance | 13.37 | |||
| Semi Variance | 12.62 | |||
| Expected Short fall | (2.87) | |||
| Skewness | (0.87) | |||
| Kurtosis | 3.31 |
Compass Backtested Returns
Compass secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Compass exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Compass' Mean Deviation of 2.41, downside deviation of 3.66, and Risk Adjusted Performance of 0.0142 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.21, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Compass will likely underperform. At this point, Compass has a negative expected return of -0.0134%. Please make sure to confirm Compass' downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Compass performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.7 |
Very good reverse predictability
Compass has very good reverse predictability. Overlapping area represents the amount of predictability between Compass time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Compass price movement. The serial correlation of -0.7 indicates that around 70.0% of current Compass price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 2.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Compass Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Compass reported net income of (58.7 Million). This is 110.89% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 110.28% higher than that of the company.
Compass Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Compass' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Compass could also be used in its relative valuation, which is a method of valuing Compass by comparing valuation metrics of similar companies.Compass is currently under evaluation in net income category among its peers.
Compass Current Valuation Drivers
We derive many important indicators used in calculating different scores of Compass from analyzing Compass' financial statements. These drivers represent accounts that assess Compass' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Compass' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 3.0B | 997.6M | 1.8B | 2.9B | 6.0B | 5.8B | |
| Enterprise Value | 2.9B | 1.4B | 2.1B | 3.2B | 6.3B | 5.2B |
Compass ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Compass' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Compass' managers, analysts, and investors.Environmental | Governance | Social |
Compass Institutional Holders
Institutional Holdings refers to the ownership stake in Compass that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Compass' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Compass' value.| Shares | Wellington Management Company Llp | 2025-12-31 | 6.3 M | Nuveen, Llc | 2025-09-30 | 5.8 M | Philosophy Capital Management Llc | 2025-12-31 | 5.8 M | Charles Schwab Investment Management Inc | 2025-12-31 | 5.7 M | Arrowstreet Capital Limited Partnership | 2025-12-31 | 5.7 M | Artisan Partners Limited Partnership | 2025-12-31 | 5.5 M | Bank Of America Corp | 2025-09-30 | 5.2 M | Summit Partners Public Asset Management, Llc | 2025-12-31 | 5.2 M | Renaissance Technologies Corp | 2025-12-31 | 4.8 M | Vanguard Group Inc | 2025-12-31 | 73.8 M | Fmr Inc | 2025-12-31 | 69.5 M |
Compass Fundamentals
| Return On Equity | -0.0936 | ||||
| Return On Asset | -0.0406 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 7.37 B | ||||
| Shares Outstanding | 714.17 M | ||||
| Shares Owned By Insiders | 1.58 % | ||||
| Shares Owned By Institutions | 72.89 % | ||||
| Number Of Shares Shorted | 41.94 M | ||||
| Price To Book | 9.13 X | ||||
| Price To Sales | 1.06 X | ||||
| Revenue | 6.96 B | ||||
| Gross Profit | 809.6 M | ||||
| EBITDA | 83.4 M | ||||
| Net Income | (58.7 M) | ||||
| Cash And Equivalents | 430.5 M | ||||
| Cash Per Share | 1.00 X | ||||
| Total Debt | 453.5 M | ||||
| Debt To Equity | 0.81 % | ||||
| Current Ratio | 1.47 X | ||||
| Book Value Per Share | 1.38 X | ||||
| Cash Flow From Operations | 216.7 M | ||||
| Short Ratio | 1.99 X | ||||
| Earnings Per Share | (0.11) X | ||||
| Price To Earnings To Growth | 0.04 X | ||||
| Target Price | 14.18 | ||||
| Number Of Employees | 2.57 K | ||||
| Beta | 2.54 | ||||
| Market Capitalization | 7.06 B | ||||
| Total Asset | 1.54 B | ||||
| Retained Earnings | (2.73 B) | ||||
| Working Capital | (23.2 M) | ||||
| Net Asset | 1.54 B |
About Compass Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Compass's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compass using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compass based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Compass
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Compass position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Compass will appreciate offsetting losses from the drop in the long position's value.Moving together with Compass Stock
The ability to find closely correlated positions to Compass could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Compass when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Compass - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Compass to buy it.
The correlation of Compass is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Compass moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Compass moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Compass can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.