Compass
COMP
9.19
-0.10
-1.08%
Compass
US · COMP
#1785 by market cap
Listed 2021
9.19
-0.10
-1.08%
Live - 5344 symbols - heartbeat 183s ago
· 2026-10-08 06:29
Pre-market
9.00
-2.12%
After-hours
9.19
0.00%
Overnight
9.19
0.00%
- Market cap
- 6.96B
- P/E (TTM)i
- 153.17
- P/Bi
- 2.34
- EPSi
- -0.10
- Div yieldi
- 0.00%
- 52W posi
- 37%
Reader sentiment
Are you bullish or bearish on COMP?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 7.49, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +23.67% YoY
Margins
- Gross margin
- 18.41%
- Operating margin
- -0.41%
- Net margin
- -0.84%
Key ratios & quality
- Altman Z-Scorei
- 7.49
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 884.70M | 2.39B | 3.72B | 6.42B | 6.02B | 4.89B | 5.63B | 6.96B |
| Gross profit | 189.30M | 450.40M | 663.90M | 1.11B | 1.08B | 878.00M | 994.50M | 1.28B |
| Selling & admin expenses | 260.00M | 475.20M | 507.90M | 798.90M | 783.20M | 561.10M | 533.90M | 522.20M |
| Research & development | 56.70M | 131.30M | 145.60M | 365.30M | 360.30M | 184.50M | 188.80M | 245.80M |
| Operating profit | -237.70M | -401.80M | -263.00M | -493.00M | -540.30M | -284.50M | -145.10M | -28.20M |
| Pretax profit | -229.30M | -388.90M | -271.90M | -495.30M | -590.20M | -317.20M | -154.40M | -66.90M |
| Tax | -5.50M | -900.00K | -1.70M | -2.50M | -900.00K | -400.00K | -500.00K | -1.10M |
| Net profit | -223.80M | -388.00M | -270.20M | -494.10M | -601.50M | -320.10M | -154.50M | -58.70M |
| Basic EPS | -1 | -1 | -1 | -2 | -1 | -1 | 0 | 0 |
| Diluted EPS | -0.63 | -1.09 | -0.68 | -1.51 | -1.40 | -0.69 | -0.31 | -0.10 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.36B | 2.06B | 1.85B | 1.70B | 2.70B | 4.31B |
| Gross profit | 251.00M | 374.00M | 342.60M | 315.30M | 696.00M | 1.05B |
| Selling & admin expenses | 85.00M | 95.00M | 133.90M | 139.40M | 178.00M | 201.00M |
| Research & development | 50.00M | 63.00M | 67.40M | 65.10M | 119.00M | 109.00M |
| Operating profit | -45.00M | 42.00M | 2.60M | -28.40M | -162.00M | 160.00M |
| Pretax profit | -55.00M | 37.00M | -7.80M | -41.90M | -384.00M | 87.00M |
| Tax | -3.00M | 0 | -200.00K | 2.20M | -401.00M | 5.00M |
| Net profit | -51.00M | 39.00M | -4.60M | -42.50M | 22.00M | 92.00M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.09 | 0.07 | -0.01 | -0.07 | 0.03 | 0.11 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | -- | 746.70M | 599.30M | 794.60M | 517.90M | 282.00M | 330.00M | 317.20M |
| Cash & ST investments | -- | 547.20M | 440.10M | 618.30M | 361.90M | 166.90M | 223.80M | 199.00M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | -- | 1.47B | 1.37B | 1.80B | 1.53B | 1.16B | 1.18B | 1.54B |
| Total current liabilities | -- | 178.40M | 281.90M | 437.10M | 517.50M | 292.50M | 353.20M | 367.30M |
| Short-term debt | -- | 33.50M | 76.50M | 97.70M | 276.50M | 123.70M | 117.10M | 122.00M |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | -- | 2,153,200,000.00 | 2,228,000,000.00 | 953,000,000.00 | 1,012,400,000.00 | 728,300,000.00 | 765,600,000.00 | 752,200,000.00 |
| Total equity | -- | -681.60M | -862.90M | 847.60M | 520.70M | 432.00M | 412.40M | 787.30M |
| Retained earnings | -- | -825.10M | -1.10B | -1.60B | -2.20B | -2.52B | -2.67B | -2.73B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 269.70M | 348.40M | 313.30M | 317.20M | 1.06B | 1.39B |
| Cash & ST investments | 127.00M | 177.30M | 170.30M | 199.00M | 484.00M | 694.00M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 1.54B | 1.60B | 1.55B | 1.54B | 8.12B | 8.33B |
| Total current liabilities | 486.60M | 473.70M | 391.00M | 367.30M | 1.26B | 1.30B |
| Short-term debt | 174.20M | 181.20M | 128.60M | 122.00M | 335.00M | 373.00M |
| Long-term debt | -- | -- | -- | -- | 3.14B | 3.14B |
| Total liabilities | 904,700,000.00 | 870,700,000.00 | 775,100,000.00 | 752,200,000.00 | 5,289,000,000.00 | 5,345,000,000.00 |
| Total equity | 637.90M | 725.40M | 778.40M | 787.30M | 2.83B | 2.99B |
| Retained earnings | -2.72B | -2.68B | -2.69B | -2.73B | -2.71B | -2.62B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -189.40M | -377.00M | -58.10M | -28.60M | -291.70M | -25.90M | 121.50M | 216.70M |
| Depreciation & amortization | 14.80M | 40.90M | 51.20M | 64.40M | 86.30M | 90.00M | 82.40M | 112.70M |
| Free cash flow | -224.70M | -451.10M | -101.40M | -78.70M | -361.80M | -37.10M | 105.80M | 203.30M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | 0 | 0 | 439.60M | 0 | 32.30M | 0 | 0 |
| Ending cash balance | 128.60M | 491.70M | 440.10M | 618.30M | 361.90M | 166.90M | 223.80M | 199.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 23.00M | 73.00M | 75.40M | 45.30M | -157.00M | 191.00M |
| Depreciation & amortization | 29.00M | 29.00M | 27.80M | 26.90M | 163.00M | 153.00M |
| Free cash flow | 19.00M | 68.00M | 74.10M | 42.20M | -168.00M | 180.00M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | -- | -- | 880.00M | 0 |
| Ending cash balance | 127.00M | 177.00M | 170.30M | 199.00M | 484.00M | 694.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -67.33 | -88.40 | -67.94 | -36.85 | -9.82 |
| ROA %i | -- | -26.37 | -19.05 | -31.22 | -36.09 | -23.86 | -13.21 | -4.31 |
| ROIC %i | -- | -- | -- | -38.40 | -44.21 | -27.69 | -15.83 | -4.59 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -25.92 | -16.30 | -7.29 | -7.68 | -9.75 | -6.27 | -2.63 | -0.83 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | 1.88 | 2.92 |
| Current ratioi | -- | 4.19 | 2.13 | 1.82 | 1.00 | 0.96 | 0.93 | 0.86 |
| Quick ratioi | -- | 3.77 | 1.93 | 1.60 | 0.85 | 0.78 | 0.84 | 0.77 |
| Debt / assetsi | -- | 32.26 | 37.54 | 32.25 | 49.77 | 46.01 | 42.24 | 30.93 |
| LT debt / equityi | -- | -- | -- | 57.24 | 94.08 | 95.68 | 92.94 | 45.29 |
| Interest coveragei | -- | -- | -452.17 | -205.38 | -162.94 | -28.37 | -23.13 | -6.43 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 93.61 | 36.12 | 9.50 | -4.29 | 4.97 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -14.96 | -9.57 | -9.39 | -9.82 | 0.84 | 3.65 |
| ROA %i | -5.37 | -3.81 | -4.10 | -4.31 | 0.30 | 1.36 |
| ROIC %i | -6.41 | -4.17 | -4.37 | -4.59 | 1.01 | 2.79 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -1.18 | -0.83 | -0.85 | -0.83 | -4.23 | -2.50 |
| FCF / sales %i | 2.01 | 2.34 | 2.83 | 2.92 | 0.20 | 1.22 |
| Current ratioi | 0.55 | 0.74 | 0.80 | 0.86 | 0.84 | 1.06 |
| Quick ratioi | 0.47 | 0.66 | 0.71 | 0.77 | 0.71 | 0.94 |
| Debt / assetsi | 36.05 | 34.25 | 30.96 | 30.93 | 50.15 | 49.32 |
| LT debt / equityi | 60.14 | 50.77 | 45.57 | 45.29 | 132.48 | 125.41 |
| Interest coveragei | -9.68 | -6.25 | -6.34 | -6.43 | -8.00 | -3.22 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Brokerage is the largest reported line at 91.96% of revenue, across 3 reported segments.
- The next-largest line, Integrated Services, is a distant second at 4.90% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Brokerage91.96%
Integrated Services4.90%
Franchise3.14%
Quote time 2026-10-08 06:29:20 · For reference only, not investment advice and not tailored to your situation.