Compass, Inc. · Real Estate Agents & Managers (For Others)

COMP

Elevated riskNext report: In 7 days (est.)

View price ↗

The short version

A company still losing money with growing sales. Institutions are adding.

Going well

Sales up 109% in the latest quarter vs a year ago
Sales up 24% last year
No debt reported

Watch out for

Losing money
Share count growing 9.5% a year
Bills due within a year exceed short-term assets

Money moves

No insider buying or selling in the last 30 days
Institutions added 7.4% to their holdings in the quarter ending June 2026 (244 bought, 182 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$9.68-0.8% that day

Company value: $7.3B; Share price times all shares
Price vs profit (P/E): 161.3x; You pay about $161 for each $1 of yearly profit
Price vs sales: 0.69x; Company value is 0.69 times a year of sales
Cash vs value: 9%; Cash as a share of company value

From COMP's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$4.3B+109% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $10.6B, up 68% from the 12 months before. Over 5 years, sales grew about 13% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of COMP. Starting points are the company's recent numbers.

Sales growth+30% a yearRecently: +68% a yearProfit margin1%Last 12 months: 0.6%P/E at the end40xToday: 161.3x. Many steady companies trade at 12x to 25xShare count change+10% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$39.2B

Profit in 5 years$392M

Price these guesses point to$12.85+33% vs $9.68 todayAbout +5.8% a year, before dividends

What today's price needs: with a 1% margin and a 40x P/E, sales would have to grow about 23% a year for 5 years just to match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

2/6Weak

MissReturn on equity 15%+Earns a lot on the money owners have in the business.-9.8%
PassDebt under half of equityNot relying on borrowed money.0.00x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-0.8%
MissProfitable every yearSteady profits, not one good year.0 of 7 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$203.3M
MissShare count not growingNot diluting owners. Falling means buybacks.+31.3% in 3 years

Revenue: $7.0B; +23.7% vs prior year
5-year growth: +13.3%/yr; revenue, per year
Total debt: None; 0.00x equity
Current ratio: 0.86x; short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Jun 30, 2026

Reported Aug 4

Revenue: $4.3B; +109.0% YoY
EPS: $0.11; vs $0.07
Op. margin: 2.9%; +1.0 pts
Free cash flow: $180.0M
Share count: +42.4%; vs a year ago

Insider rating

Last 90 days

No open-market insider buys or sells in the last 90 days.

Weekly insider trend

No trades to chart yet.

Filing buzz

Last 7 days vs normal

48/ 100

This week: 1
Normal week: 1.1
vs normal: 0.9x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Accumulating+7.4%

Institutions added 7.4% to their holdings. 244 bought, 182 sold. 7 quarters of net buying in a row.

Shares held by institutions708.7M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

+17.6%

Cash runwayAt last year's cash burn

Cash flow positive

Debt to equityLatest balance sheet: debt compared with what owners have

1.1x · $3.1B debt

Shares outstandingLatest reported

758M

Why elevated risk

Losing money
Share count growing 17.6% a year (dilution)
Debt above equity: 1.05x

Earnings reports

Last 12

Next reportIn 7 days (est.)Estimated from the same quarter last year

Results filedAug 4
Results filedMay 5
Results filedFeb 26
Results filedJan 7
Results filedNov 4, 2025

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

New 5%+ holder (passive)Jul 31 · View filing ↗Big holder

Insider trades

Open-market buys and sells, last 90 days

No open-market buys or sells in 90 days. Grants and option exercises are left out.

"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.

Latest filings

Straight from SEC EDGAR

New insiderOct 23 · Form 3 ↗DOct 16 · Form D ↗Leadership changeOct 14 · Form 8-K ↗DOct 6 · Form D ↗DSep 24 · Form D ↗

Option exerciseScott R. WahlersCFO

47,466 shares

+15% of holdings
Now owns 365,878 shares
Filed 2 days after trade
Also: Shares withheld for taxes

Sep 15Form 4 ↗

Option exerciseEthan Charles GlassChief Legal Officer

101,734 shares

+67% of holdings
Now owns 253,133 shares
Filed 2 days after trade
Also: Shares withheld for taxes

Sep 15Form 4 ↗

Option exerciseTimothy B. GustavsonChief Accounting Officer

2,299 shares

+8% of holdings
Now owns 30,756 shares
Filed 2 days after trade
Also: Shares withheld for taxes

Sep 15Form 4 ↗

DSep 16 · Form D ↗Quarterly reportAug 6 · Form 10-Q ↗

SoldRobert L. ReffkinChairman and CEO, Director

23,456 shares at $11.70 · $274K

-0% of holdings
Now owns 7,757,748 shares
Pre-planned sale (10b5-1)
Held See Footnotes
Filed 2 days after trade

Aug 3Form 4 ↗

Option exerciseSteven J SordelloDirector

2,419 shares

+1% of holdings
Now owns 249,776 shares
Filed 2 days after trade

Aug 3Form 4 ↗

Earnings resultsAug 4 · Form 8-K ↗New 5%+ holder (passive)Jul 31 · Form SCHEDULE 13G ↗5%+ holder update (passive)Jul 27 · Form SCHEDULE 13G/A ↗

Source: SEC EDGAR filings. For informational purposes. Not investment advice.

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