📊 COMP Key Takeaways
Is Compass, Inc. (COMP) a Good Investment?
Compass demonstrates strong revenue growth of 23.7% YoY and positive free cash flow of $203.3M, indicating operational traction in the real estate brokerage market. However, persistent net losses (-$58.5M), negative operating margins (-0.9%), deteriorating liquidity (0.86x current ratio), and minimal near-term profitability visibility present significant concerns about sustainable business model economics.
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.
Why Buy Compass, Inc. Stock? COMP Key Strengths
- Strong revenue growth of 23.7% YoY ($7.0B) demonstrating market demand and scale expansion
- Positive free cash flow of $203.3M despite net losses, indicating cash generation capability
- Solid cash position of $199.0M providing operational flexibility and runway
- Improving diluted EPS trend (+67.7% YoY) suggesting movement toward 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
- Sustained operating losses (-$63.4M) and negative net margins (-0.8%) with no clear path to profitability
- Weak liquidity position (current ratio of 0.86x) indicating potential near-term cash flow pressure
- Negative ROE (-7.5%) and ROA (-3.8%) signaling value destruction for shareholders and assets
- Inability to achieve positive operating leverage despite rapid revenue growth suggests structural cost challenges
- Operating cash flow ($216.7M) significantly exceeds net income, raising sustainability questions about cash generation quality
- 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
- Path to operating profitability and timeline to positive operating margins
- Trend in operating expenses relative to revenue growth (operating leverage achievement)
- Current ratio improvement and working capital management
- Free cash flow sustainability and cash runway at current burn rate
- 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 relatively thin 2.9% FCF margin may limit capital allocation flexibility. 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 |
|---|---|---|---|
| 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 |
| Q2 2023 | $1.5B | -$47.8M | $-0.10 |
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
❓ Frequently Asked Questions about COMP
What is the AI rating for COMP?
Compass, Inc. (COMP) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (HOLD) with 76% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are COMP's key strengths?
Claude: Strong revenue growth of 23.7% YoY ($7.0B) demonstrating market demand and scale expansion. Positive free cash flow of $203.3M despite net losses, indicating cash generation capability. 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: Sustained operating losses (-$63.4M) and negative net margins (-0.8%) with no clear path to profitability. Weak liquidity position (current ratio of 0.86x) indicating potential near-term cash flow pressure. 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 $7.0B.
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 $-0.10.
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 rating reflects both perspectives for balanced insights.
Is COMP a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Compass, Inc. has a SELL rating with 76% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is COMP stock overvalued or undervalued?
Valuation metrics for COMP: ROE of -7.5% (sector avg: 8%), net margin of -0.8% (sector avg: 20%). Compare these metrics with sector averages to assess valuation.
Should I buy COMP stock in 2026?
Our dual AI analysis gives Compass, Inc. a combined SELL rating 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 $216.7M, with capital expenditures of $13.4M. FCF margin is 2.9%.
How does COMP compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin -0.8% (avg: 20%), ROE -7.5% (avg: 8%), current ratio 0.86 (avg: 1.5).