📊 COMP Key Takeaways
Is Compass, Inc. (COMP) a Good Investment?
Compass demonstrates strong revenue growth of 23.7% YoY, but this is significantly undermined by severe operational unprofitability (-$351M operating loss, -13% margin), negative free cash flow (-$168M), and deteriorating liquidity (0.84x current ratio). The company cannot cover interest expenses (-9.5x coverage) and is dependent on cash reserves to sustain operations, creating elevated financial distress risk.
Compass is showing meaningful top-line momentum, with revenue up 23.7% year over year and positive free cash flow generation, which suggests improving operating discipline despite thin margins. However, the business remains unprofitable, liquidity is somewhat tight with a sub-1.0 current ratio, and the quality of earnings still needs to prove durable before the fundamentals support a more constructive rating.
Compass, Inc. Key Strengths (COMP)
- Strong revenue growth of 23.7% YoY indicates market traction and demand for services
- Adequate cash reserves of $484M provide a near-term liquidity buffer
- Positive net income of $22M despite operational challenges shows some path to profitability
- Strong revenue growth of 23.7% year over year indicates solid transaction and market activity recovery
- Positive operating cash flow of $216.7M and free cash flow of $203.3M show the business can generate cash despite reported net losses
- Clean capital structure with effectively no debt reduces solvency risk and financial burden
COMP Stock Risks: Compass, Inc. Investment Risks
- Large operating losses of -$351M with -13% operating margin indicate core business is unprofitable and burning cash
- Negative free cash flow of -$168M is unsustainable; cash runway of ~2.9 years at current burn rate
- Weak liquidity with current ratio of 0.84x and negative interest coverage of -9.5x creates refinancing and solvency risk
- High leverage with $3.1B debt exceeding $2.8B equity; minimal equity cushion for adverse scenarios
- Extremely weak returns (ROE 0.8%, ROA 0.3%) show poor capital efficiency despite scale
- Net income and operating income remain negative, with operating margin still at -0.9%, indicating incomplete profitability recovery
- Current and quick ratios of 0.86x suggest limited short-term liquidity cushion
- Very weak interest coverage and negative returns on equity and assets reflect fragile underlying profitability
Key Metrics to Watch
- Operating cash flow trend and path to positive OCF
- Operating margin improvement toward breakeven or profitability
- Free cash flow sustainability and cash depletion timeline
- Current ratio and working capital position
- Interest coverage ratio and debt service capability
- Sustained improvement in operating margin and net margin toward consistent profitability
- Operating cash flow durability relative to revenue growth and working capital needs
Compass, Inc. (COMP) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
COMP Profit Margin, ROE & Profitability Analysis
COMP vs Real Estate Sector: How Compass, Inc. Compares
How Compass, Inc. compares to Real Estate sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Compass, Inc. Stock Overvalued? COMP Valuation Analysis 2026
Based on fundamental analysis, Compass, Inc. has mixed fundamental signals relative to the Real Estate sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Compass, Inc. Balance Sheet: COMP Debt, Cash & Liquidity
COMP Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Compass, Inc.'s revenue has shown modest growth of 8% over the 5-year period. The most recent EPS of $-0.69 indicates the company is currently unprofitable.
COMP Revenue Growth, EPS Growth & YoY Performance
COMP Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $1.4B | $22.0M | $0.03 |
| Q3 2025 | $1.5B | -$1.7M | $0.00 |
| Q2 2025 | $1.7B | -$11.3M | $-0.02 |
| Q1 2025 | $1.1B | -$50.7M | $-0.09 |
| Q3 2024 | $1.3B | -$1.7M | $0.00 |
| Q2 2024 | $1.5B | $20.7M | $0.04 |
| Q1 2024 | $957.2M | -$132.9M | $-0.27 |
| Q3 2023 | $1.3B | -$39.4M | $-0.08 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Compass, Inc. Dividends, Buybacks & Capital Allocation
COMP SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Compass, Inc. (CIK: 0001563190)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Jun 5, 2026 | 4 | xslF345X06/wk-form4_1780691417.xml | View → |
| May 15, 2026 | 4 | xslF345X06/wk-form4_1778876041.xml | View → |
| May 15, 2026 | 4 | xslF345X06/wk-form4_1778876033.xml | View → |
| May 15, 2026 | 4 | xslF345X06/wk-form4_1778876024.xml | View → |
| May 15, 2026 | 4 | xslF345X06/wk-form4_1778876017.xml | View → |
❓ Frequently Asked Questions about COMP
What is the AI rating for COMP?
Compass, Inc. (COMP) has a Combined AI Grade of C from Claude (C) and ChatGPT (B) with 74% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are COMP's key strengths?
Claude: Strong revenue growth of 23.7% YoY indicates market traction and demand for services. Adequate cash reserves of $484M provide a near-term liquidity buffer. ChatGPT: Strong revenue growth of 23.7% year over year indicates solid transaction and market activity recovery. Positive operating cash flow of $216.7M and free cash flow of $203.3M show the business can generate cash despite reported net losses.
What are the risks of investing in COMP?
Claude: Large operating losses of -$351M with -13% operating margin indicate core business is unprofitable and burning cash. Negative free cash flow of -$168M is unsustainable; cash runway of ~2.9 years at current burn rate. ChatGPT: Net income and operating income remain negative, with operating margin still at -0.9%, indicating incomplete profitability recovery. Current and quick ratios of 0.86x suggest limited short-term liquidity cushion.
What is COMP's revenue and growth?
Compass, Inc. reported revenue of $2.7B.
Does COMP pay dividends?
Compass, Inc. does not currently pay dividends.
Where can I find COMP SEC filings?
Official SEC filings for Compass, Inc. (CIK: 0001563190) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is COMP's EPS?
Compass, Inc. has a diluted EPS of $0.03.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is COMP's fundamental grade?
Based on our AI fundamental analysis in June 2026, Compass, Inc. has a C grade with 74% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is COMP stock overvalued or undervalued?
Valuation metrics for COMP: ROE of 0.8% (sector avg: 8%), net margin of 0.8% (sector avg: 20%). Compare these metrics with sector averages to assess valuation.
What is COMP's AI grade for 2026?
Our dual AI analysis gives Compass, Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is COMP's free cash flow?
Compass, Inc.'s operating cash flow is $-157.0M, with capital expenditures of $11.0M. FCF margin is -6.2%.
How does COMP compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin 0.8% (avg: 20%), ROE 0.8% (avg: 8%), current ratio 0.84 (avg: 1.5).