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Investlytic score: 0/5 criteria met.
- ❌ Price trend failed
- ⚠️ Mixed growth
- ❌ Debt failed
- ❌ P/E failed
- ❌ Correction failed
Price trend
Overall trend (8 years): insufficient progression (less than x1.5).
Price change 2021 → 2022: -74.37%
Price change 2022 → 2023: 61.37%
Price change 2023 → 2024: 55.59%
Price change 2024 → 2025: 80.68%
Price change 2025 → 2026: -0.80%
Price change 2026 (year to date): -0.14%
Financial growth
Revenue CAGR (8 years): 34.27%
Earnings CAGR (8 years): N/A
Growth status: positive trend (>1%/yr) in revenue, earnings data insufficient/N/A.
Debt
Debt-to-equity ratio: 0.61
Debt/equity > 0.5 (maximum threshold).
P/E (Price/Earnings)
P/E ratio: 153.67
P/E > 25.0 (maximum threshold).
Correction (6 months)
Current correction: 21.46% from the high over 6 months.
Excessive correction (> 20.0%).
Criteria of the Investlytic model
- / 5Free with the Investlytic logo. Paste this line into your page: options.
<script src="https://investlytic.co/encart.js" data-symbole="COMP" data-lang="en"></script>Price trend
Price & trend
Interactive chart →💰 Dividend
Dividend ranking →⚖️ Comparison with the market
All stocks →| Stock | P/E | Dette/FP | Revenue growth | Rating |
|---|---|---|---|---|
| Compass, Inc. | 162.5 | 0.61 | +49.5 % | 🔒 |
| NICE Ltd. | 10.3 | 0.02 | +10.8 % | – |
| Rexel S.A. | 14.3 | 0.94 | +3.3 % | – |
| Figma, Inc. | 68.4 | 0.08 | +44.6 % | – |
| Soitec S.A. | – | 0.49 | +6.7 % | – |
Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.
Detailed analysis · Price trend
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Revenues & profits
Revenue and net income
Financial indicators
Annual financial statements
| Fiscal year | Revenue | Net income | Net margin | EPS | Revenue growth |
|---|
Key reported figures
Revenue, net income and net margin reported by Compass, Inc. over the latest fiscal years.
| Fiscal year | Revenue | Net income | Net margin | Revenue growth |
|---|---|---|---|---|
| 2020 | 3.7 bn | -270 m | -7.3 % | n/a |
| 2021 | 6.4 bn | -494 m | -7.7 % | +72.6 % |
| 2022 | 6.0 bn | -602 m | -10.0 % | -6.3 % |
| 2023 | 4.9 bn | -321 m | -6.6 % | -18.8 % |
| 2024 | 5.6 bn | -154 m | -2.7 % | +15.2 % |
| 2025 | 7.0 bn | -58.5 m | -0.8 % | +23.7 % |
Amounts converted to USD. Source: published annual accounts, collected on 30/10/2026.
Accounts and financial health
Balance sheet and cash flow published by Compass, Inc. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash and investments | 618 m | 362 m | 167 m | 224 m | 199 m |
| Total Debt | 581 m | 763 m | 534 m | 498 m | 476 m |
| Net Debt | -37.6 m | 401 m | 367 m | 274 m | 277 m |
| Equity | 844 m | 517 m | 429 m | 409 m | 782 m |
| Total assets | 1.8 bn | 1.5 bn | 1.2 bn | 1.2 bn | 1.5 bn |
| Operating cash flow | -28.6 m | -292 m | -25.9 m | 122 m | 217 m |
| Investments (capex) | 50.1 m | 70.1 m | 11.2 m | 15.7 m | 13.4 m |
| Free cash-flow | -78.7 m | -362 m | -37.1 m | 106 m | 203 m |
| Share buybacks | 0 | 0 | 0 | 0 | 0 |
| Dividends paid | 0 | 0 | 0 | 0 | 0 |
Amounts in USD, currency of the published accounts.
Trailing 12-month ratios
Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 02/11/2026.
Valuation and competitors
Compass, Inc. compared with its sector on the same exchange and with its main competitors.
Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on 02/11/2026. Competitors: comparable companies named by the data provider.
Dividends and earnings
Compass, Inc.: dividend history, last distributions, stock splits and earnings releases.
No known dividend for this company.
Earnings releases
Next release: 05/11/2026. Expected EPS: 0.04.
| Date | Published EPS | Expected EPS | Surprise |
|---|---|---|---|
| 04/08/2026 | 0.11 | 0.08 | +31.5 % |
| 05/05/2026 | 0.03 | -0.17 | n/a |
| 26/02/2026 | -0.07 | -0.06 | n/a |
| 04/11/2025 | -0.01 | -0.02 | n/a |
| 30/07/2025 | 0.07 | 0.07 | 0.0 % |
| 08/05/2025 | -0.05 | -0.06 | n/a |
Factual data: ex-dividend history and earnings calendar, as of 01/11/2026. A past dividend does not guarantee the next one.
Who owns the stock
Free float, institutional investors, large funds, executives and elected officials: declared positions in Compass, Inc.
Large funds tracked
| Fund | Shares | Value (USD) | Weight in the fund | Change | Quarter |
|---|---|---|---|---|---|
| Fidelity | 108 m | 1.3 bn | 0.1 % | +0.6 % | 2026Q2 |
| Vanguard Group | 73.8 m | 780 m | 0.0 % | +5.2 % | 2025Q4 |
| BlackRock | 55.4 m | 683 m | 0.0 % | +9.7 % | 2026Q2 |
| State Street | 33.2 m | 409 m | 0.0 % | +126.5 % | 2026Q2 |
| Geode Capital Management | 18.6 m | 230 m | 0.0 % | +13.6 % | 2026Q2 |
| Norges Bank | 9.0 m | 111 m | 0.0 % | n/a | 2026Q2 |
| JPMorgan Chase | 8.7 m | 105 m | 0.0 % | +51.7 % | 2026Q2 |
| Northern Trust | 6.7 m | 82.2 m | 0.0 % | +19.1 % | 2026Q2 |
Latest insider transactions
| Date | Person | Side | Amount |
|---|---|---|---|
| 03/08/2026 | Reffkin Robert L. | sale | 274,433 USD |
Elected officials' disclosures
| Date | Official | Side | Amount |
|---|---|---|---|
| 16/07/2026 | Gilbert Cisneros | purchase | $1,001 - $15,000 |
Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 02/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.
PEA and practical information
Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.
Frequently asked questions about Compass, Inc.
What is the Compass, Inc. share price?
Latest recorded price: 9.00 USD on 30/10/2026, for a market cap of 6.8 bn USD.
What is the revenue of Compass, Inc.?
7.0 bn USD for fiscal year 2025, with net income of -58.5 m USD (net margin -0.8 %).
When does Compass, Inc. report its next earnings?
The next release is expected on 05/11/2026. EPS expected by analysts: 0.04.
What is the P/E ratio of Compass, Inc.?
Trailing 12-month P/E of 150.0, against 35.7 for the sector median on the same exchange (10-year median: 38.6).
Is Compass, Inc. stock eligible for the French PEA?
No: the company is headquartered outside the European Union and the European Economic Area (ISIN US20464U1007).
How many employees does Compass, Inc. have?
2,566 full-time employees according to the latest published profile.
Who runs Compass, Inc.?
Robert L. Reffkin is the company's chief executive.
Which large funds own Compass, Inc.?
As of 2026Q2, among the large funds tracked: Fidelity, Vanguard Group, BlackRock, State Street, Geode Capital Management.