Compass, Inc. (COMP)Real Estate | Real Estate Services | New York, United States | NYSE
8.14 USD
+0.84
(11.507%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 8.14 +0.00 (0.001%) ⇧ (April 17, 2026, 7:59 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★★★★☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 19, 2026, 1:08 a.m. EDT
Despite deteriorating fundamentals (negative margins, high debt-to-equity ratio of 60.5%) and a mixed momentum outlook, COMP is a high-elasticity turnaround vehicle positioned for near-term speculation on option expiry dates like the May 15th date (61% OTM call positioning ratio). |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.374933 |
| AutoETS | 0.375505 |
| AutoTheta | 0.440455 |
| AutoARIMA | 0.476053 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 44% |
| H-stat | 10.11 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.227 |
| Excess Kurtosis | -1.04 |
| Attribute | Value |
|---|---|
| Sector | Real Estate |
| Debt to Equity Ratio | 60.485 |
| Revenue per Share | 12.384 |
| Market Cap | 6,073,624,064 |
| Forward P/E | 9.45 |
| Beta | 2.63 |
| Profit Margins | -0.84% |
| Website | https://www.compass.com |
As of April 19, 2026, 1:08 a.m. EDT: Options flow shows significant put support near the support zone (Calls 5.0 strike for Jan 2028; Puts 5.0 strike for May/June 2026), contrasting with out-of-the-money call open interest concentrated at 13.0-16.0 strikes (>96% of ATM for call expirations). Iron condor sentiment is bearish/neutral given the heavy positioning at lower strikes. Short-dated volatility (April maturity) is highly levered to downside with an ATM IV ratio of 2.3x relative to calls, while longer-dated ATM volatility implies steady time value decline for upside speculation.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.18658888 |
| Address1 | 110 Fifth Avenue |
| Address2 | 3rd Floor |
| All Time High | 22.11 |
| All Time Low | 1.815 |
| Ask | 8.2 |
| Ask Size | 10,800 |
| Audit Risk | 2 |
| Average Analyst Rating | 1.8 - Buy |
| Average Daily Volume10 Day | 16,061,180 |
| Average Daily Volume3 Month | 17,821,872 |
| Average Volume | 17,821,872 |
| Average Volume10Days | 16,061,180 |
| Beta | 2.63 |
| Bid | 8.08 |
| Bid Size | 5,100 |
| Board Risk | 7 |
| Book Value | 1.388 |
| City | New York |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 8 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 8.14 |
| Current Ratio | 0.864 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 8.225 |
| Day Low | 7.618 |
| Debt To Equity | 60.485 |
| Display Name | Compass |
| Earnings Call Timestamp End | 1,772,143,200 |
| Earnings Call Timestamp Start | 1,772,143,200 |
| Earnings Timestamp | 1,772,139,600 |
| Earnings Timestamp End | 1,778,184,000 |
| Earnings Timestamp Start | 1,778,184,000 |
| Ebitda | 76,000,000 |
| Ebitda Margins | 0.01092 |
| Enterprise To Ebitda | 83.219 |
| Enterprise To Revenue | 0.909 |
| Enterprise Value | 6,324,615,680 |
| Eps Current Year | 0.53515 |
| Eps Forward | 0.8613 |
| Eps Trailing Twelve Months | -0.1 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 8.834 |
| Fifty Day Average Change | -0.6939993 |
| Fifty Day Average Change Percent | -0.07856003 |
| Fifty Two Week Change Percent | 18.658888 |
| Fifty Two Week High | 13.955 |
| Fifty Two Week High Change | -5.8149996 |
| Fifty Two Week High Change Percent | -0.4166965 |
| Fifty Two Week Low | 5.655 |
| Fifty Two Week Low Change | 2.4850001 |
| Fifty Two Week Low Change Percent | 0.43943414 |
| Fifty Two Week Range | 5.655 - 13.955 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,617,283,800,000 |
| Float Shares | 721,156,968 |
| Forward Eps | 0.8613 |
| Forward P E | 9.45083 |
| Free Cashflow | 276,649,984 |
| Full Exchange Name | NYSE |
| Full Time Employees | 3,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.1223 |
| Gross Profits | 851,400,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.015269999 |
| Held Percent Institutions | 0.69521004 |
| Implied Shares Outstanding | 746,145,389 |
| 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 | 6,073,624,064 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_224953563 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -58,500,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 6,073,623,465 |
| Number Of Analyst Opinions | 12 |
| Open | 7.63 |
| Operating Cashflow | 216,700,000 |
| Operating Margins | -0.01735 |
| Overall Risk | 8 |
| Payout Ratio | 0.0 |
| Phone | 646 982 0353 |
| Post Market Change | 0.00009918213 |
| Post Market Change Percent | 0.0012184536 |
| Post Market Price | 8.1401 |
| Post Market Time | 1,776,470,344 |
| Previous Close | 7.3 |
| Price Eps Current Year | 15.21069 |
| Price Hint | 2 |
| Price To Book | 5.8645535 |
| Price To Sales Trailing12 Months | 0.8724466 |
| Profit Margins | -0.0084 |
| Quick Ratio | 0.765 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.75 |
| Region | US |
| Regular Market Change | 0.84 |
| Regular Market Change Percent | 11.5069 |
| Regular Market Day High | 8.225 |
| Regular Market Day Low | 7.618 |
| Regular Market Day Range | 7.618 - 8.225 |
| Regular Market Open | 7.63 |
| Regular Market Previous Close | 7.3 |
| Regular Market Price | 8.14 |
| Regular Market Time | 1,776,456,002 |
| Regular Market Volume | 27,687,410 |
| Return On Assets | -0.0126 |
| Return On Equity | -0.09786 |
| Revenue Growth | 0.231 |
| Revenue Per Share | 12.384 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Real Estate |
| Sector Disp | Real Estate |
| Sector Key | real-estate |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 736,022,956 |
| Shares Percent Shares Out | 0.0615 |
| Shares Short | 45,916,043 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 53,819,527 |
| Short Name | Compass, Inc. |
| Short Percent Of Float | 0.063200004 |
| Short Ratio | 4.91 |
| Source Interval | 15 |
| State | NY |
| Symbol | COMP |
| Target High Price | 17.0 |
| Target Low Price | 9.0 |
| Target Mean Price | 13.25 |
| Target Median Price | 13.0 |
| Total Cash | 199,000,000 |
| Total Cash Per Share | 0.268 |
| Total Debt | 476,200,000 |
| Total Revenue | 6,961,600,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.1 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 9.1173 |
| Two Hundred Day Average Change | -0.9772997 |
| Two Hundred Day Average Change Percent | -0.107191786 |
| Type Disp | Equity |
| Volume | 27,687,410 |
| Website | https://www.compass.com |
| Zip | 10,011 |