NYSE · CIK 0001563190 · REAL ESTATE AGENTS & MANAGERS (FOR OTHERS)
COMPASS, INC.
COMP chart by TradingView
PRICE HISTORY
LIVE · NYSECOMP chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $7.0B
- EBITDA
- $0.0B
- FREE CASH FLOW
- $0.2B
- EPS
- $-0.10
- GROSS MARGIN
- —
- ROIC
- —
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 26 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
153.9x
-63%153.9x415.1x
⤢
P / SALES (TTM)
1.0x
+9%0.2x1.0x
⤢
P / BOOK
3.5x
-24%1.6x7.6x
⤢
EV / EBITDA (TTM)
134.7x
⤢
EV / REVENUE (TTM)
1.2x
+16%1.0x1.2x
⤢
FCF YIELD (TTM)
1.24%
-0.8pp-35.91%4.13%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$4.3B
+595%⤢
EBITDA (DERIVED)
$0.3B
+$0.4B⤢
NET INCOME
$0.1B
+$0.2B⤢
EPS (DILUTED)
$0.11
+$0.47⤢
REVENUE GROWTH YOY
109.03%
+29.3pp-31.48%186.09%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
4.18%
+32.7pp-28.55%4.73%
⤢
RETURN ON CAPITAL
1.24%
+1.0pp0.26%1.24%
⤢
RETURN ON EQUITY (TTM)
2.27%
+27.6pp-123.10%2.27%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN—
OPERATING MARGIN2.88%
NET MARGIN2.14%
FCF MARGIN4.18%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.2B
+$0.4B⤢
STOCK-BASED COMP
$0.0B
+269%⤢
CAPITAL EXPENDITURE
$0.0B
+18%⤢
SHARES OUTSTANDING
0.84B
+666%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.7B
+108%⤢
TOTAL DEBT
$3.1B
+0%⤢
DEBT / EBITDA (TTM)
32.9x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 90.53%INSIDERS 1.51%OTHER / RETAIL 7.96%536 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| FMR, LLC | 14.40% | 107.6M | $1.35B | +54.8% |
| Vanguard Portfolio Management LLC | 8.04% | 60.0M | $755.3M | NEW |
| Blackrock Inc. | 6.76% | 50.5M | $635.6M | +29.0% |
| Vanguard Capital Management LLC | 4.13% | 30.9M | $388.4M | NEW |
| SB Investment Advisers (UK) LTD | 2.95% | 22.0M | $276.8M | -12.2% |
| Capital International Investors | 2.67% | 19.9M | $250.9M | +320.0% |
| Geode Capital Management, LLC | 2.20% | 16.4M | $206.5M | +33.4% |
| Dimensional Fund Advisors LP | 2.06% | 15.4M | $193.5M | +107.1% |
| State Street Corporation | 1.96% | 14.7M | $184.3M | +34.5% |
| Parsifal Capital Management, LP | 1.60% | 11.9M | $149.9M | NEW |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.