Compass, Inc. (COMP) Stock Price & Analysis
Compass, Inc. (COMP) closed at USD 9.97 on Thursday, October 22, 2026, up 2.57% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 9.72; the Oct 22, 2026 session ranged USD 9.62–10.28 on volume of 20,752,195 shares. Market capitalization is $7.65B, with a 52-week range of USD 6.37–13.96 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:11 UTC.
Also available as compact Markdown for AI agents: nexqual.com/COMP.md
Key facts (COMP)
- Last four reported quarters (through Jun 30, 2026): revenue $10.6B, net income $66.8M (0.6% margin), free cash flow $128M (SEC filings).
- Valuation: P/E 114.6x, EV/EBITDA 107.0x, net debt $2.45B.
- 2 of 80 tracked superinvestors hold COMP (13F, Q2 2026): 0 new, 1 added, 0 reduced, 1 unchanged.
- Insider open-market sales, last ~7 months: 3 Form 4 filings, $748K; 0 not under a Rule 10b5-1 plan ($0K); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Analysts: Buy (mean 1.92 on a 1–5 scale) (13 analysts), mean target USD 14.23 (range 10–17).
- Total return with dividends: 1Y +30.0% vs S&P 500 +14.9%; 5Y -22.6% vs S&P 500 +80.3%.
- Next earnings: 2026-11-05, EPS estimate USD 0.2, revenue estimate $3.91B.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (COMP)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $6.42B | $6.02B | $4.88B | $5.63B | $6.96B | $10.6B |
| Operating income | -$493M | -$589M | -$315M | -$155M | -$63.4M | -$276M |
| Net income | -$494M | -$602M | -$321M | -$154M | -$58.5M | $66.8M |
| EPS (diluted) | -$1.51 | -$1.40 | -$0.69 | -$0.31 | -$0.10 | — |
| Free cash flow | -$78.7M | -$362M | -$37.1M | $106M | $203M | $128M |
| Operating margin | -7.7% | -9.8% | -6.4% | -2.7% | -0.9% | -2.6% |
| Net margin | -7.7% | -10.0% | -6.6% | -2.7% | -0.8% | 0.6% |
| Revenue growth | +72.6% | -6.3% | -18.8% | +15.2% | +23.7% | — |
| Cash + short-term investments | $618M | $362M | $167M | $224M | $199M | — |
| Total debt | — | — | — | — | $0K | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (COMP)
P/E 114.6x · P/S 0.7x · EV/EBITDA 107.0x · EV/Sales 1.0x · P/FCF 59.7x · P/B 2.6x · FCF yield 1.68% · Earnings yield 0.87% · Net debt $2.45B · EV $10.1B
Superinvestors (SEC 13F-HR, Q2 2026) (COMP)
2 of 80 tracked investors hold COMP. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Lee Ainslie | Maverick Capital | 0.66% | $72.9M | Added +14.3% |
| Third Avenue Management | 0.37% | $2.3M | Unchanged |
Insider sales (SEC Form 4, open-market, last ~7 months) (COMP)
3 of 3 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-08-03 | Reffkin Robert L. | Chairman and CEO | 23,456 | $274K | 0.3% | Yes (adopted March 3, 2026) | Too little history (no open-market trades in 2023) |
| 2026-07-01 | Reffkin Robert L. | Chairman and CEO | 23,456 | $293K | 0.3% | Yes (adopted March 3, 2026) | Too little history (no open-market trades in 2023) |
| 2026-06-03 | Reffkin Robert L. | Chairman and CEO | 23,456 | $180K | 0.3% | Yes (adopted March 3, 2026) | Too little history (no open-market trades in 2023) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (COMP)
Consensus Buy (mean 1.92 on a 1–5 scale), 13 analysts; mean target USD 14.23 (low 10, high 17).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-21 | Zelman & Assoc | Upgrade | Neutral → Outperform | |
| 2026-10-16 | Needham | Target lowered | Buy | $17 → $12 |
| 2026-10-14 | Citizens | Initiated | Market Outperform | $11 |
| 2026-10-12 | Wells Fargo | Target lowered | Equal-Weight | $13 → $10 |
| 2026-08-06 | Zelman & Assoc | Downgrade | Outperform → Neutral | $13.5 |
| 2026-08-05 | Goldman Sachs | Target raised | Neutral | $10.5 → $12 |
| 2026-08-05 | Oppenheimer | Target raised | Outperform | $15 → $18 |
| 2026-08-05 | Wells Fargo | Target raised | Equal-Weight | $12 → $13 |
| 2026-08-05 | Barclays | Target raised | Overweight | $15 → $16 |
| 2026-07-31 | UBS | Target raised | Buy | $12 → $17 |
| 2026-07-14 | Barclays | Target raised | Overweight | $12 → $15 |
| 2026-07-07 | Wells Fargo | Target raised | Equal-Weight | $9 → $12 |
Total return (dividends reinvested) (COMP)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +30.0% | -22.6% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +30.1% | -5.0% |
| Volatility (annualized) | 64.9% | 74.8% |
| Max drawdown | -50.8% (Jan 2026→Apr 2026) | -85.0% (Oct 2021→Nov 2023) |
COMP revenue by business segment (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Brokerage | $3.96B | 92.0% | +96.7% |
| Integrated Services | $211.0M | 4.9% | +441.0% |
| Franchise | $135.0M | 3.1% | +1587.5% |
| Total revenue | $4.31B | 100% | — |
COMP revenue by product line (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Gross commission income | $3.95B | 91.7% | +96.6% |
| Other | $13.0M | 0.3% | +160.0% |
| Total revenue | $4.31B | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
COMP suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Supplier | Amazon (AMZN) | “To deliver mobile app and web content, we utilize a number of third-party service providers to support essential functions of our business, including Amazon Web Services, who we primarily rely on to host our cloud computing and storage needs.” |
| Partner | Anywhere Real Estate | “Additionally, following the Anywhere Merger, we have a long-term license agreement to own, operate and franchise the Better Homes and Gardens® Real Estate brand from Meredith Operations Corporation, successor in interest to Meredith Corporation ("Meredith Ops").” |
| Partner | Meredith | “Additionally, following the Anywhere Merger, we have a long-term license agreement to own, operate and franchise the Better Homes and Gardens® Real Estate brand from Meredith Operations Corporation, successor in interest to Meredith Corporation ("Meredith Ops").” |
| Partner | Guaranteed Rate | “We partner with Guaranteed Rate, Inc., one of the nation's largest retail mortgage companies, to originate mortgage loans, including both purchases and refinancing transactions.” |
| Partner | Meredith Operations | “Additionally, following the Anywhere Merger, we have a long-term license agreement to own, operate and franchise the Better Homes and Gardens® Real Estate brand from Meredith Operations Corporation, successor in interest to Meredith Corporation ("Meredith Ops").” |
Quoted from the company's 10-K filed Feb 27, 2026.
Companies that name COMP in their SEC reports
| Relationship to COMP | Company | Filing | Sentence |
|---|---|---|---|
| partner | Vinci Compass Investments Ltd. (VINP) | 20-F Apr 20, 2026 | “Since the integration between Vinci Partners and Compass Group in November 2024, the Company has maintained a solid gender diversity profile, with women representing over 40% of junior to mid-level positions and 25% of leadership roles.” |
COMP company outlook (results filed Aug 4, 2026)
- “Outlook: ● Revenue of $3.85 billion to $4.05 billion for Q3 ● Adjusted EBITDA of $275 million to $305 million for Q3 Full Year 2026 Outlook: ● Non-GAAP OPEX of $2.75 billion to $2.80 billion, reflecting an increase from the prior range of $2.70 billion to $2.75 billion.”
Quoted word-for-word from the SEC 8-K results press release.
COMP analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.20 | $0.20 | +1.0% | $3.91B | 3 |
| Next quarter (ends Dec 2026) | $0.05 | $0.10 | -49.9% | $3.45B | 3 |
| Current fiscal year (ends Dec 2026) | $0.85 | $0.84 | +1.3% | $14.36B | 3 |
| Next fiscal year (ends Dec 2027) | $0.82 | $0.78 | +5.3% | $15.37B | 3 |
COMP options: expected move
Options price a move of about ±16.6% (±$1.65) by Nov 20, 2026, which includes earnings on Nov 5, 2026. Over the last 8 reports the stock moved ±15.5% on average.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 72.0% | ±16.6% |
| Dec 18, 2026 | 56 | 66.7% | ±21.1% |
| Jan 15, 2027 | 84 | 65.2% | ±25.1% |
| Feb 19, 2027 | 119 | 68.3% | ±31.2% |
| May 21, 2027 | 210 | 65.1% | ±38.9% |
30-day implied volatility 75.4% vs 53.4% realized over the last 30 trading days. Put/call ratio (volume) 0.32. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 09:11 UTC)
| Price | USD 9.97 |
|---|---|
| Change | ▲ 2.57% (up) |
| Previous Close | USD 9.72 |
| Open | USD 9.7 |
| Day Range | USD 9.62 – 10.28 |
| 52-Week Range | USD 6.37 – 13.96 |
| Volume | 20,752,195 shares |
| Market Cap | $7.65B |
| Exchange | NYQ |
Technical Analysis (COMP)
Nexqual's technical model rates COMP "NEUTRAL" based on 3 bullish and 4 bearish signals across 127 daily candles, as of October 23, 2026 at 09:11 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 53.75 (neutral) |
| vs SMA50 | Below (USD 10.3) |
| MACD | -0.16 (negative) |
Analyst Ratings (COMP)
Wall Street analysts rate COMP "Buy" based on 13 analysts, with a mean price target of USD 14.23 (range USD 10–17), per Nexqual as of October 23, 2026 at 09:11 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 13 |
| Mean Target | USD 14.23 |
| High Target | USD 17 |
| Low Target | USD 10 |
| Buy / Hold / Sell | 10 / 3 / 0 |
Earnings (COMP)
| Next Earnings Date | 2026-11-05 |
|---|---|
| EPS Estimate | USD 0.2 |
| Revenue Estimate | $3.91B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.19 vs est 0.25 ▼ miss |
| 2026-03-31 | USD 0.32 vs est -0.11 ▲ beat |
| 2025-12-31 | USD 0.05 vs est 0.02 ▲ beat |
| 2025-09-30 | USD 0.11 vs est 0.11 ▼ miss |
Source: Nexqual, October 23, 2026 at 09:11 UTC.
Financials & Fundamentals (COMP)
| Total Revenue | $10.56B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +109.00% |
| Gross Margin | +14.21% |
| Operating Margin | +3.76% |
| Profit Margin | +0.64% |
| ROE | +3.63% |
| Debt / Equity | 1.38 |
| Current Ratio | 1.06 |
| Total Cash | $694.00M |
| Total Debt | $4.11B |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | $128.30M (1.2% of revenue) |
Source: Nexqual, October 23, 2026 at 09:11 UTC.
Financial Health Score (COMP)
Nexqual rates Compass, Inc.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 09:11 UTC.
| Growth | Strong — Revenue +24% YoY (annual) |
|---|---|
| Profitability | Weak — Gross margin 14%, operating 4% (last 12 months) |
| Balance Sheet | Mixed — $694M cash and investments vs $3.14B debt (Jun 2026, SEC) |
| Cash Flow | Mixed — FCF $128M (last 4 quarters to Jun 2026, SEC), slim 1.2% margin |
| Efficiency | Weak — ROE 4%, ROA -0.2% |
Ownership (COMP)
| Insider Ownership | +1.51% |
|---|---|
| Institutional Ownership | +94.17% |
| Shares Outstanding | 757.52M |
| Float | 735.96M |
| Short % of Float | +7.24% |
Source: Nexqual, October 23, 2026 at 09:11 UTC.
Leadership (COMP)
Compass, Inc. is led by Robert L. Reffkin, Founder, Chairman & CEO, per Nexqual as of October 23, 2026 at 09:11 UTC.
| Founder, Chairman & CEO | Robert L. Reffkin |
|---|---|
| CFO & Principal Financial Officer | Scott R. Wahlers |
| Managing Director of Missouri & Kansas | Jason Pashia |
Major Backers & Investors (COMP)
Notable institutional backers of Compass, Inc. include FMR, LLC, Fidelity, SB Investment Advisers (UK) LTD, according to Nexqual as of October 23, 2026 at 09:11 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FMR, LLC | 14.28% |
| Fidelity | 5.35% |
| SB Investment Advisers (UK) LTD | 2.84% |
| Capital International Investors | 2.82% |
| Castle Hook Partners LP | 2.25% |
| D1 Capital Partners, LP | 2.01% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 12.82% |
| BlackRock | 7.31% |
| Geode Capital | 2.46% |
| State Street | 2.19% |
Source: Nexqual, October 23, 2026 at 09:11 UTC.
From Compass, Inc.'s Latest SEC 10-K Filing (filed 2026-02-27)
Key Strengths & Strategy (as disclosed to the SEC)
- Our end-to-end proprietary technology platform (the "Compass platform") allows real estate professionals to perform their primary workflows, from first contact to close, with a single log-in and without leaving the platform.
- Our Compass platform is a proprietary end-to-end cloud-native software service with mobile applications that allow real estate professionals to manage their business anytime and anywhere.
- The Compass platform also uses proprietary data, analytics, AI, and machine learning to simplify workflows of real estate professionals and deliver high-value recommendations and outcomes for their clients.
- Our proprietary search algorithm and database simplifies and enhances the ability for real estate professionals to find homes best suited for their clients' needs using locally-relevant search filters.
Partnerships
- Following the Anywhere Merger, we also have an exclusive license to own, operate and franchise the Sotheby's International Realty® brand to qualified residential real estate brokerage offices and individuals operating in eligible markets pursuant to a license agreement with SPTC Delaware LLC, a subsidiary of Sotheby's ("Sotheby's").
- Since inception and through December 31, 2025, we partnered with our real estate professionals and sellers on Compass Concierge projects totaling approximately $1.45 billion, with an average project size of approximately $29,000.
Legal & Regulatory Risks (Item 1A, quoted)
- We are periodically subject to claims, lawsuits, government investigations, and other proceedings that may adversely affect our business, financial condition, and results of operations.
- We process, store, and use personal information and other data, which subjects us to governmental regulation and other legal obligations related to data privacy, and violation of these privacy obligations could result in a claim for damages, regulatory action, loss of business, and/or unfavorable publicity.
- We are subject to a variety of federal, state and international laws, many of which are unsettled and still developing, and certain of our businesses are highly regulated. Any failure to comply with such regulations or any changes in such regulations could adversely affect our business.
- Compliance with, and monitoring of, the foregoing laws and regulations and other laws and regulations impacting our businesses is complicated and costly and may inhibit our ability to innovate or grow.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
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Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:11 UTC. This page is informational and not investment advice.
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