COMP — Compass, Inc.
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1563190 ·
Last close
$8.88
Market Cap
$6.73B
52W High
$13.95
52W Low
$6.37
ADV30
13,721,372
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 4,306,000,000 | 1,052,000,000 | 160,000,000 | 92,000,000 | 8,332,000,000 | 694,000,000 | 5,345,000,000 |
| Mar 2026 | 2,704,000,000 | 696,000,000 | -162,000,000 | 22,000,000 | 8,117,000,000 | 484,000,000 | 5,289,000,000 |
| Dec 2025 | 1,699,800,000 | 315,300,000 | -28,400,000 | -42,600,000 | 1,539,500,000 | 199,000,000 | 752,200,000 |
| Sep 2025 | 1,846,000,000 | 342,600,000 | 2,600,000 | -4,600,000 | 1,553,500,000 | 170,300,000 | 775,100,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$154,700,000
Investing CF
$-375,300,000
Financing CF
$738,800,000
CapEx
$-26,400,000
Dividends Paid
—
Buybacks
$-97,000,000
EPS Diluted TTM
$0.06
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,617,000,000
Inventory
—
Receivables
$527,000,000
ST Investments
—
EBIT TTM
$-264,700,000
Pretax Income TTM
$-346,700,000
Interest Exp TTM
$82,000,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$10,555,599,872
EBITDA
$348,000,000
Free Cash Flow
$668,174,976
Enterprise Value
$11,384,558,592
Total Cash
$694,000,000
Total Debt
$4,108,999,936
Shares Out
757,522,197
Trailing EPS
$0.06
Book Value
$3.96
ROE
3.6%
ROA
-0.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 6,961,600,000 | -28,200,000 | -58,500,000 | 1,539,500,000 | 752,200,000 | 782,000,000 | 216,700,000 |
| Dec 2024 | 5,629,100,000 | -145,100,000 | -154,400,000 | 1,178,000,000 | 765,600,000 | 409,400,000 | 121,500,000 |
| Dec 2023 | 4,885,000,000 | -284,500,000 | -321,300,000 | 1,160,300,000 | 728,300,000 | 428,700,000 | -25,900,000 |
| Dec 2022 | 6,018,000,000 | -540,300,000 | -601,500,000 | 1,533,100,000 | 1,012,400,000 | 517,100,000 | -291,700,000 |
TTM Snapshot
Revenues TTM
$5,681,100,000
NetIncome TTM
$-246,300,000
OpCashFlow TTM
$0
Assets (Latest)
$1,540,000,000
Forward EPS
$0.84
Max Pain — expiry 2028-01-21
max pain strike: $5.00 · spot: $8.88 · call oi: 785 · put oi: 227
Expected Move to 2028-01-21:
±$5.42
(61.04%) —
implied range
$3.46 –
$14.30
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| STAG | STAG Industrial, Inc. | $6.90B | $35.81 | — |
| JAN | Janus Living, Inc. | $6.94B | $29.63 | — |
| TRNO | Terreno Realty Corp | $7.03B | $64.55 | — |
| MAC | MACERICH CO | $6.34B | $22.36 | — |
| VNO | VORNADO REALTY TRUST | $6.33B | $33.88 | — |
News headlines (Yahoo Finance, 1h cache)
COMPASS Pathways (CMPS) Could Be 49% Below Fair Value Following Its Phase III Progress
2026-10-01 03:14 · Yahoo
Asia stocks rise on chipmaker gains, soft U.S. inflation; Nikkei outperforms
2026-10-01 04:36 · Yahoo
Asian shares mostly rise amid market optimism about AI, despite Iran worries
2026-10-01 03:19 · Yahoo
Dow Jones Futures: Micron Earnings Crush Views, S&P 500 At Critical Level As Treasury Yields Rise
2026-10-01 03:04 · Yahoo
Dow, S&P 500, Nasdaq Futures Rise Despite Soaring Treasury Yields As Markets Eye Jobs Report: MU, NKE, IBRX, CEG Stocks In Focus
2026-10-01 02:38 · Yahoo
Review & Preview: Intraday Flip
2026-09-30 23:55 · Yahoo
'AI or bust:' Tech trade powered stocks through volatile September
2026-09-30 22:47 · Yahoo
Stock Market Today, Sept. 30: Nvidia Authorizes $150B Buyback, Lifting Total to $235B
2026-09-30 21:40 · Yahoo
Trip.com (TCOM) Ascends While Market Falls: Some Facts to Note
2026-09-30 21:15 · Yahoo
AppFolio (APPF) Advances While Market Declines: Some Information for Investors
2026-09-30 21:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.