NYSE · COMP

Compass, Inc.

$11.07 +$0.29 (+2.69%) 1D After hours

Key Metrics

$8.05B
Market cap
567.20×
P/E · TTM
$8.31B
Revenue · TTM
$14.20M
Net income
EPS · TTM $0.03
Dividend yield
Free cash flow $15.80M
Beta · 1Y 2.19
EBITDA · TTM −$113.80M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 6
    The stock moved +27.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 6
  • Apr 7
    From its Jan 29 high, the share price fell 49%.

    Peak close $13.03 on Jan 29; trough close $6.68 on Apr 7. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -49%
  • Feb 11
    The stock moved -12.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 11

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$8.05B
Enterprise value$10.71B
Shares outstanding747.2M
52-wk range$6.37 – $13.96
Avg volume · 20D5.9M
Net cash −$2.66B
Book value / share$5.13
IndustryReal Estate Agents & Managers (For Others)
ExchangeNYSE
About Compass, Inc.
IPO dateApr 1, 2021
Employees3200

Compass Inc provides an end-to-end platform that empowers residential real estate agents to deliver exceptional service to seller and buyer clients.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E567.20
P/S0.97
P/FCF509.77
EV/EBITDA
EV/Sales1.29
Graham №$1.73

Profitability

Gross
Operating -4.3%
Net 0.2%
FCF 0.2%
ROE / ROIC 0.9% · 0.2%

Financial Health

Current ratio0.84
Quick ratio
Debt / equity1.11
Debt / EBITDA -27.59
Net cash −$2.66B
Working capital−$199.00M

Cash Flow · TTM

Operating CF $36.60M
Capex −$20.80M
Free cash flow $15.80M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

1.3
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$1.73 vs $11.07
Trades 6.4× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings