Compass, Inc. (COMP)Real Estate | Real Estate Services | New York, United States | NYSE
10.97 USD
-0.13
(-1.171%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 10.99 +0.02 (0.182%) ⇧ (Aug. 28, 2026, 7:55 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 5:51 a.m. EDT
The investment case here is a classic turnaround story with a massive valuation gap. Fundamentally, the company is showing explosive recovery signs: revenue grew nearly 110% and earnings quadrupled year-over-year, while the forward P/E has collapsed to a reasonable 14x from a bloated 196x trailing multiple. This suggests the market has already priced in the worst of the past two years. However, the balance sheet remains fragile with debt-to-equity exceeding 137%, which limits the ability to aggressively reward shareholders via buybacks or dividends. The lack of a dividend program confirms this is a growth-at-a-reasonable-price play, not an income vehicle. Technically, the stock is in a strong uptrend, trading well above its 200-day average, yet it still trades at a discount to its 52-week high, leaving room for further expansion. The options market is screaming bullishness, with traders buying calls at strikes significantly higher than the current price, betting on a continuation of this recovery. While the statistical forecast model offers only a weak lean upward due to recent volatility, the fundamental momentum and options flow suggest a higher probability of success. This is a high-risk, high-reward entry for investors willing to tolerate the debt load in exchange for participation in a potential luxury real estate rebound. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.062996 |
| AutoTheta | 0.073140 |
| AutoARIMA | 0.080842 |
| AutoETS | 0.082092 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 41% |
| H-stat | 1.43 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.586 |
| Excess Kurtosis | -0.73 |
| Attribute | Value |
|---|---|
| Sector | Real Estate |
| Debt to Equity Ratio | 137.563 |
| Revenue per Share | 16.05 |
| Market Cap | 8,421,061,632 |
| Trailing P/E | 182.83 |
| Forward P/E | 12.98 |
| Beta | 2.34 |
| Profit Margins | 0.64% |
| Website | https://www.compass.com |
As of Aug. 22, 2026, 5:51 a.m. EDT: Speculators are positioning for a significant upside move, evidenced by heavy open interest in out-of-the-money calls (strikes 14, 16, 25) relative to puts. The call skew shows elevated implied volatility at deep OTM strikes compared to the money, suggesting a bet on a sharp rally rather than a slow grind. Conversely, put volume is concentrated near the money and lower strikes, acting as a hedge against a drop to the 52-week low rather than a bearish thesis.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.2430011 |
| Address1 | 110 Fifth Avenue |
| Address2 | 3rd Floor |
| All Time High | 22.11 |
| All Time Low | 1.815 |
| Ask | 11.4 |
| Ask Size | 10,500 |
| Audit Risk | 3 |
| Average Daily Volume10 Day | 9,241,530 |
| Average Daily Volume3 Month | 13,063,079 |
| Average Volume | 13,063,079 |
| Average Volume10Days | 9,241,530 |
| Beta | 2.343 |
| Bid | 10.69 |
| Bid Size | 9,200 |
| Board Risk | 7 |
| Book Value | 3.955 |
| City | New York |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 7 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 10.97 |
| Current Ratio | 1.063 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 11.39 |
| Day Low | 10.95 |
| Debt To Equity | 137.563 |
| Display Name | Compass |
| Earnings Call Timestamp End | 1,785,877,200 |
| Earnings Call Timestamp Start | 1,785,877,200 |
| Earnings Growth | 0.603 |
| Earnings Quarterly Growth | 1.359 |
| Earnings Timestamp | 1,785,873,600 |
| Earnings Timestamp End | 1,793,822,400 |
| Earnings Timestamp Start | 1,793,822,400 |
| Ebitda | 348,000,000 |
| Ebitda Margins | 0.03297 |
| Enterprise To Ebitda | 33.716 |
| Enterprise To Revenue | 1.112 |
| Enterprise Value | 11,733,018,624 |
| Eps Current Year | 0.87267 |
| Eps Forward | 0.84498 |
| Eps Trailing Twelve Months | 0.06 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 11.777 |
| Fifty Day Average Change | -0.80700016 |
| Fifty Day Average Change Percent | -0.06852341 |
| Fifty Two Week Change Percent | 24.30011 |
| Fifty Two Week High | 13.955 |
| Fifty Two Week High Change | -2.9849997 |
| Fifty Two Week High Change Percent | -0.2139018 |
| Fifty Two Week Low | 6.37 |
| Fifty Two Week Low Change | 4.6000004 |
| Fifty Two Week Low Change Percent | 0.72213507 |
| Fifty Two Week Range | 6.37 - 13.955 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,617,283,800,000 |
| Float Shares | 736,031,292 |
| Forward Eps | 0.84498 |
| Forward P E | 12.982556 |
| Free Cashflow | 668,174,976 |
| Full Exchange Name | NYSE |
| Full Time Employees | 3,200 |
| Fullday Change | -0.13 |
| Fullday Change Percent | -1.17117 |
| Fullday Price | 10.99 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.14214 |
| Gross Profits | 1,500,400,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01513 |
| Held Percent Institutions | 0.94327 |
| 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 | 1 |
| 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 | 8,421,061,632 |
| Market State | CLOSED |
| 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 | 8,520,855,392 |
| Number Of Analyst Opinions | 12 |
| Open | 11.15 |
| Operating Cashflow | 154,700,000 |
| Operating Margins | 0.03762 |
| Overall Risk | 8 |
| Payout Ratio | 0.0 |
| Phone | 646 982 0353 |
| Post Market Change | 0.019999504 |
| Post Market Change Percent | 0.18231088 |
| Post Market Price | 10.99 |
| Post Market Time | 1,787,961,357 |
| Previous Close | 11.1 |
| Price Eps Current Year | 12.570617 |
| Price Hint | 2 |
| Price To Book | 2.7737043 |
| Price To Sales Trailing12 Months | 0.7977814 |
| Profit Margins | 0.0063899998 |
| Quick Ratio | 0.88 |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.13 |
| Regular Market Change Percent | -1.17117 |
| Regular Market Day High | 11.39 |
| Regular Market Day Low | 10.95 |
| Regular Market Day Range | 10.95 - 11.39 |
| Regular Market Open | 11.15 |
| Regular Market Previous Close | 11.1 |
| Regular Market Price | 10.97 |
| Regular Market Time | 1,787,947,202 |
| Regular Market Volume | 8,609,295 |
| Return On Assets | -0.00169 |
| Return On Equity | 0.036259998 |
| Revenue Growth | 1.09 |
| Revenue Per Share | 16.05 |
| Sand P52 Week Change | 0.20504117 |
| 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 | 0.0572 |
| Shares Short | 43,875,951 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 48,507,261 |
| Short Name | Compass, Inc. |
| Short Percent Of Float | 0.0587 |
| Short Ratio | 3.8 |
| Source Interval | 15 |
| State | NY |
| Symbol | COMP |
| Target High Price | 18.0 |
| Target Low Price | 12.0 |
| Target Mean Price | 15.41667 |
| Target Median Price | 15.5 |
| 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 | 182.83334 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 10.09375 |
| Two Hundred Day Average Change | 0.87625027 |
| Two Hundred Day Average Change Percent | 0.08681117 |
| Type Disp | Equity |
| Volume | 8,609,295 |
| Website | https://www.compass.com |
| Zip | 10,011 |