Compass Stock Today

COMP Stock  USD 8.08  -0.45  -5.28%   
Compass operates in the Information Technology sector. Debt-to-assets of about 31% reflects moderate leverage. Revenue is approximately USD6.96 billion. The company reports a net loss of approximately USD58.7 million.
Performance
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Odds Of Distress
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Compass is quoted at $8.08 as of March 19, 2026, recording a 5.28% decrease for the day. Market-implied stability metrics indicate that Compass has a moderate probability of financial distress over the coming years. Over the last 90 trading days, it has delivered negative risk-adjusted returns. The performance scores are derived for the period from December 19, 2025 through March 19, 2026. Learn more.
 IPO Date
1st of April 2021
 Asset Type
Stock
 Category
Real Estate
 Classification
Information Technology

Moving against Compass Stock

  0.56NN Nextnav Acquisition Corp Earnings Call This WeekPairCorr
Follow Valuation Options Odds of Bankruptcy
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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 Details

Compass Hype to Price Pattern

Market perception metrics compiled from 5 news and social data points indicate moderately positive sentiment for Compass as of 2026-03-18. Investor biases embedded in Compass public coverage and social media activity can be used to forecast risk and time investments in Compass. Compass' average sentiment trend serves as a timing indicator for investors monitoring headlines and social activity.

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.
Changes in Compass' outstanding option contracts may reflect adjustments in market positioning strategies.
ESG Sustainability
Compass posted an ESG Environmental Score of 58.04, an ESG Governance Score of 57.94, and an ESG Social Score of 65.52 for the reported period. Compass demonstrates above-median ESG positioning within Application Software. ESG scoring models incorporate governance oversight and social accountability metrics.
Environmental
Governance
Social

Notable Updates

ChairmanRobert Reffkin
President CommunicationsRory Golod
Business ConcentrationApplication 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.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover2.624.522
Way Down
Slightly volatile
Gross Profit Margin0.130.1061
Fairly Up
Slightly volatile
Total Current Liabilities345.6 M367.3 M
Notably Down
Slightly volatile
Non Current Liabilities Total620.4 M384.9 M
Way Up
Slightly volatile
Total Assets1.5 B1.5 B
Fairly Down
Slightly volatile
Total Current Assets434.2 M317.2 M
Significantly Up
Slightly volatile
Debt Levels
Compass 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 Assets

Compass 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%.

Earnings per Share Projection vs Actual

Compass next EPS is estimated at 0.30 (range 0.20 to 0.44). EPS TTM is -0.1. For Compass, EPS is most informative when read together with margin stability and cash-flow conversion.
Note, estimates are forward‑looking and based on current analyst projections; they are subject to change and may differ materially from actual results. EPS TTM is historical and may not reflect future performance.

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.
InstituionRecorded OnShares
Winslow Capital Management, Llc2025-12-31
6.9 M
Kanen Wealth Management Llc2025-12-31
6.4 M
Wellington Management Company Llp2025-12-31
6.3 M
Philosophy Capital Management Llc2025-12-31
5.8 M
Charles Schwab Investment Management Inc2025-12-31
5.7 M
Nuveen, Llc2025-12-31
5.7 M
View Compass Diagnostics

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 Fundamentals

Compass Against Markets

Stock Overview, Methodology & Data Sources

provides real estate brokerage services in the United States. The company was formerly known as Urban Compass, Inc. Compass employs 3,200 people. It operates in Application Software, Real Estate Services, Information Technology. Current valuation profile shows market cap 6.33 B, P/B 8.1, P/S 0.91. Market structure and macro sensitivity help explain how Compass behaves across regimes. Price movements may be comparatively less responsive to macroeconomic volatility. Compass has a market cap of 6.33 B, ROE of -9.79%.

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 Board
Last reviewed on March 9th, 2026

Compass Corporate Management

Richard SimonelliVice RelationsProfile
Ashley DonatHead CoachingProfile
Soham CFAHead RelationsProfile
Ethan GlassChief OfficerProfile
Michael SimonsenChief OfficerProfile

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