Stock Scorecard
Stock Summary for Compass Inc - Class A (COMP) - $8.79 as of 11/6/2025 12:00:18 PM EST
Total Score
11 out of 30
Safety Score
26 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for COMP
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for COMP
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for COMP
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for COMP
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for COMP (26 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 2 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for COMP
Financial Details for COMP
Company Overview |
|
|---|---|
| Ticker | COMP |
| Company Name | Compass Inc - Class A |
| Country | USA |
| Description | Compass Inc. (COMP) is a technology-driven real estate brokerage firm headquartered in New York City, dedicated to transforming the residential real estate market with its innovative tools and data-driven services. The company enhances agent capabilities and client experiences through its powerful platform, enabling seamless transactions and improved transparency in the real estate process. With a robust national footprint and an expanding network of committed agents, Compass is strategically poised to harness emerging industry trends and capture significant market share, positioning itself as a leader in the evolving landscape of real estate. |
| Sector Name | REAL ESTATE |
| Industry Name | REAL ESTATE SERVICES |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 8.79 |
| Price 4 Years Ago | 9.09 |
| Last Day Price Updated | 11/6/2025 12:00:18 PM EST |
| Last Day Volume | 15,471,156 |
| Average Daily Volume | 12,766,351 |
| 52-Week High | 10.25 |
| 52-Week Low | 5.10 |
| Last Price to 52 Week Low | 72.35% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 83.90 |
| Sector PE | 67.97 |
| 5-Year Average PE | 1.65 |
| Free Cash Flow Ratio | 27.47 |
| Industry Free Cash Flow Ratio | 8.54 |
| Sector Free Cash Flow Ratio | 101.89 |
| Current Ratio Most Recent Quarter | 0.74 |
| Total Cash Per Share | 0.32 |
| Book Value Per Share Most Recent Quarter | 1.37 |
| Price to Book Ratio | 5.85 |
| Industry Price to Book Ratio | 1.93 |
| Sector Price to Book Ratio | 12.05 |
| Price to Sales Ratio Twelve Trailing Months | 0.70 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.40 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.77 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 547,419,000 |
| Market Capitalization | 4,811,813,010 |
| Institutional Ownership | 76.83% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 75.00% |
| Annual Earnings Growth | 51.95% |
| Reported EPS 12 Trailing Months | -0.11 |
| Reported EPS Past Year | 0.18 |
| Reported EPS Prior Year | -0.24 |
| Net Income Twelve Trailing Months | -53,300,000 |
| Net Income Past Year | -154,400,000 |
| Net Income Prior Year | -321,300,000 |
| Quarterly Revenue Growth YOY | 23.60% |
| 5-Year Revenue Growth | 18.73% |
| Operating Margin Twelve Trailing Months | 0.14% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 177,300,000 |
| Total Cash Past Year | 223,800,000 |
| Total Cash Prior Year | 166,900,000 |
| Net Cash Position Most Recent Quarter | 140,800,000 |
| Net Cash Position Past Year | 207,600,000 |
| Long Term Debt Past Year | 16,200,000 |
| Long Term Debt Prior Year | 16,200,000 |
| Total Debt Most Recent Quarter | 36,500,000 |
| Equity to Debt Ratio Past Year | 0.96 |
| Equity to Debt Ratio Most Recent Quarter | 0.95 |
| Total Stockholder Equity Past Year | 409,400,000 |
| Total Stockholder Equity Prior Year | 428,700,000 |
| Total Stockholder Equity Most Recent Quarter | 719,900,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 147,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.27 |
| Free Cash Flow Past Year | 105,800,000 |
| Free Cash Flow Prior Year | -37,100,000 |
Options |
|
| Put/Call Ratio | 0.10 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.11 |
| MACD Signal | -0.16 |
| 20-Day Bollinger Lower Band | 5.87 |
| 20-Day Bollinger Middle Band | 7.92 |
| 20-Day Bollinger Upper Band | 9.97 |
| Beta | 2.58 |
| RSI | 45.98 |
| 50-Day SMA | 7.44 |
| 150-Day SMA | 4.95 |
| 200-Day SMA | 4.93 |
System |
|
| Modified | 11/5/2025 8:55:50 PM EST |