Compass, Inc. (COMP)Real Estate | Real Estate Services | New York, United States | NYSE
9.13 USD
-0.49
(-5.094%) ⇩
(Oct. 16, 2026, 4 p.m.
EDT)
After hours: 9.13 |
Hot Take ↕ | Oct. 10, 2026, 1:58 a.m. EDT
The investment case for Compass remains fractured despite the recent price recovery. While the company has successfully navigated a multi-year crisis—evidenced by the sharp rebound from 2022 lows and strong recent revenue growth—the balance sheet remains a critical liability. With debt-to-equity exceeding 137 and negative returns on assets, the capital structure is fragile, making the stock unsuitable for a high-conviction long-term hold regardless of the turnaround story. The current price of roughly $9.40 sits uncomfortably below the consensus target of $15, yet the massive trailing P/E of 156 reflects the market's skepticism about sustaining these growth rates given the thin profit margins. For the short term, the options market shows a cautious bullishness, with heavy call buying at $10 and $12 strikes suggesting a belief in a bounce, but the dense put wall at $8 indicates that downside protection is still a priority for many participants. Until the balance sheet is repaired and margins expand sustainably, this remains a speculative trade rather than a fundamental buy. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.086477 |
| AutoARIMA | 0.086478 |
| AutoTheta | 0.088846 |
| MSTL | 0.089995 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 41% |
| H-stat | 0.40 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.502 |
| Excess Kurtosis | -0.71 |
| Attribute | Value |
|---|---|
| Sector | Real Estate |
| Debt to Equity Ratio | 137.563 |
| Revenue per Share | 16.05 |
| Market Cap | 7,008,595,456 |
| Trailing P/E | 152.17 |
| Forward P/E | 10.80 |
| Beta | 2.32 |
| Profit Margins | 0.64% |
| Website | https://www.compass.com |
As of Oct. 10, 2026, 1:58 a.m. EDT: Speculators are positioning for continued volatility rather than a clear directional breakout. Call volume is heavily skewed toward out-of-the-money strikes (10.0, 12.0, 14.0, 15.0), indicating a bullish bias hoping for a recovery to analyst targets. However, put open interest is significantly higher at the 8.0 strike across multiple expirations, acting as a heavy floor. The imbalance suggests traders are betting on a bounce from current lows but remain wary of further downside, resulting in elevated implied volatility on both sides.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.31961596 |
| Address1 | 110 Fifth Avenue |
| Address2 | 3rd Floor |
| All Time High | 22.11 |
| All Time Low | 1.815 |
| Ask | 9.6 |
| Ask Size | 9,700 |
| Audit Risk | 3 |
| Average Analyst Rating | 1.8 - Buy |
| Average Daily Volume10 Day | 15,838,620 |
| Average Daily Volume3 Month | 13,248,753 |
| Average Volume | 13,248,753 |
| Average Volume10Days | 15,838,620 |
| Beta | 2.319 |
| Bid | 8.8 |
| Bid Size | 9,400 |
| Board Risk | 7 |
| Book Value | 3.955 |
| City | New York |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 6 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 9.13 |
| Current Ratio | 1.063 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 9.78 |
| Day Low | 8.9595 |
| Debt To Equity | 137.563 |
| Display Name | Compass |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,793,916,000 |
| Earnings Call Timestamp Start | 1,793,916,000 |
| Earnings Growth | 0.603 |
| Earnings Quarterly Growth | 1.359 |
| Earnings Timestamp | 1,793,908,800 |
| Earnings Timestamp End | 1,793,908,800 |
| Earnings Timestamp Start | 1,793,908,800 |
| Ebitda | 348,000,000 |
| Ebitda Margins | 0.03297 |
| Enterprise To Ebitda | 30.777 |
| Enterprise To Revenue | 1.015 |
| Enterprise Value | 10,710,363,136 |
| Eps Current Year | 0.87267 |
| Eps Forward | 0.84498 |
| Eps Trailing Twelve Months | 0.06 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 10.6118 |
| Fifty Day Average Change | -1.4818001 |
| Fifty Day Average Change Percent | -0.13963701 |
| Fifty Two Week Change Percent | 31.961596 |
| Fifty Two Week High | 13.955 |
| Fifty Two Week High Change | -4.825 |
| Fifty Two Week High Change Percent | -0.3457542 |
| Fifty Two Week Low | 6.37 |
| Fifty Two Week Low Change | 2.7600002 |
| Fifty Two Week Low Change Percent | 0.43328103 |
| Fifty Two Week Range | 6.37 - 13.955 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,617,283,800,000 |
| Float Shares | 735,955,540 |
| Forward Eps | 0.84498 |
| Forward P E | 10.80499 |
| Free Cashflow | 668,174,976 |
| Full Exchange Name | NYSE |
| Full Time Employees | 3,200 |
| Fullday Change | -0.48999977 |
| Fullday Change Percent | -5.0935526 |
| Fullday Price | 9.13 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.14214 |
| Gross Profits | 1,500,400,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01513 |
| Held Percent Institutions | 0.94171 |
| Implied Shares Outstanding | 767,644,630 |
| Industry | Real Estate Services |
| Industry Disp | Real Estate Services |
| Industry Key | real-estate-services |
| Ipo Expected Date | 2,021-04-01 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Compass, Inc. provides an end-to-end technology platform for residential real estate in the United States. The company offers the Compass Platform, a technology platform that provides an integrated suite of cloud-based software for customer relationship management, marketing, client service, brokerage services, and other functionalities for the real estate industry, as well as title, escrow, and mortgage services. It also operates Christie's International Real Estate (CIRE) platform, a multi-tenant technology platform for affiliates and its agents; Anywhere tools and services; and Compass Concierge, a program that provides home sellers with access to capital to front the cost of home improvement services. The company was formerly known as Urban Compass, Inc. and changed its name to Compass, Inc. in January 2021. Compass, Inc. was incorporated in 2012 and is headquartered in New York, New York. |
| Long Name | Compass, Inc. |
| Market | us_market |
| Market Cap | 7,008,595,456 |
| Market State | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_224953563 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 67,500,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 7,031,624,810 |
| Number Of Analyst Opinions | 13 |
| Open | 9.66 |
| Operating Cashflow | 154,700,000 |
| Operating Margins | 0.03762 |
| Overall Risk | 8 |
| Payout Ratio | 0.0 |
| Phone | 646 982 0353 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 9.13 |
| Post Market Time | 1,792,180,925 |
| Previous Close | 9.62 |
| Price Eps Current Year | 10.462145 |
| Price Hint | 2 |
| Price To Book | 2.3084702 |
| Price To Sales Trailing12 Months | 0.6639694 |
| Profit Margins | 0.0063899998 |
| Quick Ratio | 0.88 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.76923 |
| Region | US |
| Regular Market Change | -0.49 |
| Regular Market Change Percent | -5.09355 |
| Regular Market Day High | 9.78 |
| Regular Market Day Low | 8.9595 |
| Regular Market Day Range | 8.9595 - 9.78 |
| Regular Market Open | 9.66 |
| Regular Market Previous Close | 9.62 |
| Regular Market Price | 9.13 |
| Regular Market Time | 1,792,180,802 |
| Regular Market Volume | 13,502,222 |
| Return On Assets | -0.00169 |
| Return On Equity | 0.036259998 |
| Revenue Growth | 1.09 |
| Revenue Per Share | 16.05 |
| Sand P52 Week Change | 0.16207206 |
| Sector | Real Estate |
| Sector Disp | Real Estate |
| Sector Key | real-estate |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 757,522,197 |
| Shares Percent Shares Out | 0.0706 |
| Shares Short | 54,170,077 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 40,436,860 |
| Short Name | Compass, Inc. |
| Short Percent Of Float | 0.072399996 |
| Short Ratio | 3.55 |
| Source Interval | 15 |
| State | NY |
| Symbol | COMP |
| Target High Price | 17.0 |
| Target Low Price | 10.0 |
| Target Mean Price | 14.61538 |
| Target Median Price | 15.0 |
| Total Cash | 694,000,000 |
| Total Cash Per Share | 0.916 |
| Total Debt | 4,108,999,936 |
| Total Revenue | 10,555,599,872 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.06 |
| Trailing P E | 152.16667 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 10.0255 |
| Two Hundred Day Average Change | -0.8955002 |
| Two Hundred Day Average Change Percent | -0.08932225 |
| Type Disp | Equity |
| Volume | 13,502,222 |
| Website | https://www.compass.com |
| Zip | 10,011 |