Compass Stock Today
| COMP Stock | USD 8.08 -0.45 -5.28% |
Performance Weak
| Odds Of Distress Small
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IPO Date 1st of April 2021 | Asset Type Stock | Category Real Estate | Classification Information Technology |
Moving against Compass Stock
| 0.56 | NN | Nextnav Acquisition Corp Earnings Call This Week | PairCorr |
Stock Highlights
Compass (COMP) is listed on New York Stock Exchange in USA. Compass falls under the Application Software classification. The company is classified under the Software sector. Compass now stands at 6.33 B in market capitalization, which maps the company to the mid-cap universe of application software companies. To frame that market cap reading, note enterprise value near 6.7 B, about 742.27 M shares outstanding, and a workforce of about 3,200 people. The company has 53.82 M shares sold short (3.4 days to cover). A negative net margin of 0.84% indicates the company is not currently profitable on a net income basis. The company reported previous year's revenue of 6.96 B. Net Loss for the year was -58.7 M with profit before overhead, payroll, taxes, and interest of 851.4 M. Compass financial risk analysis Ownership Allocation Over half of Compass' outstanding shares are owned by institutional investors. Institutional holders such as large asset managers and pension funds typically maintain these positions as part of broader diversified mandates rather than concentrated bets on any single company. Their buying and selling activity, disclosed through 13F filings, can be a useful signal for tracking changes in professional sentiment toward Compass. Institutional ownership in Compass stands at roughly 70%, compared to 2% insider ownership and a public float of approximately 29%. Check Compass Ownership DetailsCompass Hype to Price Pattern
Open Interest Against 2026-03-20 Compass Option Contracts
This short options snapshot for Compass focuses on March 20th 2026. Available listings include 23 calls and 21 puts, for 44 total contracts. Current chain readings show implied volatility near 3.36 and put/call open-interest ratio around 1.35. Strike-level open interest is available in the full chain. View more details.Environmental | Governance | Social |
Notable Updates
| Chairman | Robert Reffkin | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| President Communications | Rory Golod | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Application Software, Real Estate Services, Information Technology, NYSE Composite, Information Technology, Software, Software—Application, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst RecommendationBased on analyst coverage from 11 contributors, Compass records a consensus score of 4.00 (Buy). The consensus score remains broadly stable month over month. 8 of 11 analysts recommend buying. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Compass posted a Gross Profit Margin of 13.0%, an Operating Margin of -1.7%, and a Return On Assets of -4.0% for the reported period. Compass financial framework integrates liquidity support with earnings capacity. Current profitability metrics are under pressure, reflecting a period of reduced earnings capacity. In technology businesses, recurring revenue quality, R&D investment discipline, and operating margin expansion are key durability indicators.
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Debt LevelsCompass posted $4.32 in Net Debt To EBITDA, a Debt To Equity of 0.45x, and a Long Term Debt To Capitalization of 25.0% for the reported period. The company's capital structure picture is further described by $159.6 million in Net Debt and $37.0 million in Short Long Term Debt. Current AssetsCompass posted $0.46 in Intangibles To Total Assets, $1.5 billion in Total Assets, and a Return On Assets of -4.0% for the reported period. The company's key financial metrics picture is further described by a Return On Tangible Assets of -7.1%.
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Earnings per Share Projection vs Actual
Top Institutional Holders
Institutional Holdings data for Compass shows how much of its outstanding equity is controlled by large financial organizations, pension funds, and endowments. These institutions can influence Compass' management decisions through large share ownership.| Instituion | Recorded On | Shares | |
| Winslow Capital Management, Llc | 2025-12-31 | 6.9 M | |
| Kanen Wealth Management Llc | 2025-12-31 | 6.4 M | |
| Wellington Management Company Llp | 2025-12-31 | 6.3 M | |
| Philosophy Capital Management Llc | 2025-12-31 | 5.8 M | |
| Charles Schwab Investment Management Inc | 2025-12-31 | 5.7 M | |
| Nuveen, Llc | 2025-12-31 | 5.7 M |
Compass Historical Income Statement
Fiscal trend analysis indicates EBITDA is set to decrease significantly relative to last year. Compass last posted EBITDA of 61.9 Million. As of last week, Total Operating Expenses is projected to grow to approximately 967.5 M, whereas Gross Profit is moving lower toward slightly above 679 M. View More FundamentalsCompass Against Markets
Stock Overview, Methodology & Data Sources
Methodology
Unless otherwise specified, financial data for Compass is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Compass (USA Stocks:COMP) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Inputs rely on public filings and market reference sources and institutional disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Publication cadence can introduce timing differences. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Compass has active sell-side coverage. Source-validated coverage currently shows 11 approved analysts, while broader market-consensus totals may differ across providers due to methodology and update timing. 5 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Morgan Stanley, RBC Capital Markets, Wells Fargo Securities, BMO Capital Markets, Stifel, Citigroup, among others. Updates may occur throughout the day.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardCompass Corporate Management
| Richard Simonelli | Vice Relations | Profile | |
| Ashley Donat | Head Coaching | Profile | |
| Soham CFA | Head Relations | Profile | |
| Ethan Glass | Chief Officer | Profile | |
| Michael Simonsen | Chief Officer | Profile |
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