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COMP.K NYSE Insurance

Compass Inc

$7,91
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Mcap
4,5B USD
P/E
EV / Rev
Div yield
Op margin
-0,9 %
ROE
-7,5 %
Net margin
-0,8 %
Debt / equity
Beta
52w range
Volume
Day range
Prev close
$12,62
Open
Next earnings
2026-07-28
Ex-dividend
TR 1Y
About

Compass Inc operates as a technology platform for real estate services, generating revenue primarily through commissions and subscription fees from real estate agents and brokers.

Business. COMP.K is a technology company operating in the IT Services & Consulting industry, primarily engaged in providing IT services. The firm generates revenue through a service-based model, with key performance indicators including bookings, utilization rates, and operating margins. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.

Classification62 %
SectorFinancials
Business sectorInsurance
ActivityMultiline Insurance & Brokers
Generated · model-assisted
Sell-side consensus
BUY11 analysts
8 buy3 hold0 sell
Avg 12m price target12,90

Analyst recommendations

11 analysts · consensus Buy
Buy8
Hold3
Sell0
12-month price target
12,90
Consensus of sell-side coverage.
Upcoming events
  • EarningsQ2 2026 earnings (expected)2026-07-28 · estimated
See all catalysts →

At a glance

Score
57
composite score
Valuation
valuation pending
Analysts
Buy
11 analysts · indicative
Ownership
FMR LLC
largest disclosed fund holder
Profitability
-7,5 %
return on equity
Quality
60
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning COMP.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,2 %+1,6 %+2,4 %
    Energy+1,2 %+5,3 %+1,4 %
    Real Estate+0,7 %+4,1 %+0,8 %
    Health Care+0,6 %−0,5 %+0,8 %
    Consumer Discretionary+0,3 %+8,7 %+0,5 %
    Information Technology−0,3 %+6,5 %−0,1 %
    Financials · THIS SECTOR−0,3 %−4,5 %−0,1 %
    Consumer Staples−1,0 %+3,0 %−0,8 %
    Utilities−1,5 %−21,2 %−1,3 %
    Industrials−1,7 %−2,3 %−1,6 %
    Communication Services

    Developing storylines

    No tracked sagas currently linked to COMP.K. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ2 2026 earnings (expected)2026-07-28 · estimated
    • Macro
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Score breakdown57
    Valuation+15
    Profitability+12
    Sentiment+30
    Missing signals−1

    Synthesis

    Business

    COMP.K is a technology company operating in the IT Services & Consulting industry, primarily engaged in providing IT services. The firm generates revenue through a service-based model, with key performance indicators including bookings, utilization rates, and operating margins. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.

    Classification62 %
    SectorFinancials
    Business sectorInsurance
    ActivityMultiline Insurance & Brokers
    AI synthesis
    GENERATED

    Compass Inc maintains a conservative capital structure with zero debt, resulting in a debt-to-equity ratio of 0.0. The company holds $199 million in cash and equivalents against total liabilities of $752.2 million, supporting a current liquidity position that is assessed as low risk. With a market capitalization of $4.71 billion and an enterprise value-to-revenue multiple of 0.65, the firm trades at a significant discount to its book value, reflected in a price-to-book ratio of 6.03. The absence of debt eliminates interest coverage risks, while the positive operating cash flow of $216.7 million provides internal funding for operations.

    Profitability remains a key challenge, as the company reported an operating loss of $63.4 million and a net loss of $58.5 million on revenues of $6.96 billion. This results in a negative return on equity of -7.48% and a negative return on assets of -3.8%. The negative EV/EBITDA of -71.21 underscores the current lack of earnings before interest, taxes, depreciation, and amortization. These metrics indicate that while the company has generated substantial revenue, it has not yet achieved operational profitability, a common trait in high-growth technology platforms scaling their agent networks.

    Revenue concentration and segment details are not explicitly provided in the available data, limiting the ability to assess specific geographic or business line exposures. However, the total revenue of $6.96 billion suggests a broad market presence. The company’s activity is described as Multiline Insurance & Brokers in the classification data, which conflicts with the known real estate technology model, indicating a potential classification error in the source data rather than a true business diversification into insurance.

    Growth trajectory analysis is constrained by the absence of historical period data in the input. Without year-over-year revenue or net income trends, it is not possible to quantify the acceleration or deceleration of the business. The current financial snapshot shows a large revenue base relative to the market cap, suggesting that the market is pricing in future profitability improvements rather than past growth rates.

    Risk assessment indicates low liquidity risk and low dilution risk, with no immediate filing-based flags detected. The primary risk lies in the company’s ability to convert its large revenue base into sustainable operating profits. The negative net income and operating income highlight the ongoing cost of customer acquisition and platform development. The low dilution risk suggests that the company is not currently relying on equity issuance to fund operations, which is positive for existing shareholders.

    Recent observations from investor relations data show a mean analyst price target of $12.90, with a median of $12.00, implying significant upside potential from the current market price of $8.365. The mean recommendation of 2.09 indicates a moderate buy consensus, with 2 strong buys and 6 buys among the analysts covering the stock. This positive sentiment suggests that analysts expect the company to improve its profitability profile in the near term.

    Key takeaways
    • Compass Inc trades at a 0.65 EV/Revenue multiple, suggesting the market is skeptical of near-term profitability despite a $6.96 billion revenue base.
    • The company is debt-free with $199 million in cash, providing a strong balance sheet foundation for continued investment in growth.
    • Operating losses of $63.4 million and negative ROE of -7.48% highlight the ongoing challenge of achieving operational breakeven.
    • Analyst consensus is moderately bullish, with a mean price target of $12.90 representing a 54% upside from the current price.
    • Low dilution and liquidity risks indicate stable capital management, with no immediate threats to shareholder equity or cash flow stability.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $7,91
    Market cap
    $4.71B
    Enterprise value
    $4.51B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    20.8x
    P / B
    6.0x
    P / Tangible book
    6.0x
    Tangible book
    $787.3M
    Net cash
    $199.0M
    Current ratio
    Debt / equity
    ROA
    -3.8%
    ROE
    -7.5%
    Cash conversion
    -370.0%
    CapEx / revenue
    0.2%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    INDUSTRYSEGMENTCOMPANYTechnologyIndustryIT Services473,3B node revenueACN 14,7%IBM 14,3%INGM 11,1%CRM 8,8%CTSH 4,5%ADP 4,3%INFY 4,1%LDOS 3,6%Other 34,7%
    Source: company disclosures · own-taxonomy revenue-covered setCOMP 1,5% · rank #16 of 104

    Business relationships

    Business relationships28 disclosed relationships · 1 type · extracted from filings & disclosures
    Subsidiaries28
    EX21:0033424a1395EX21:0033424a1395Subsidiarie97%
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    EX21:0b36bf4787b0EX21:0b36bf4787b0Subsidiarie97%
    EX21:18a2e0201dd9EX21:18a2e0201dd9Subsidiarie97%
    EX21:24f53b3e57f9EX21:24f53b3e57f9Subsidiarie97%
    EX21:34a6c16628aaEX21:34a6c16628aaSubsidiarie97%
    EX21:36f8c0ee3036EX21:36f8c0ee3036Subsidiarie97%
    EX21:46d55b37d3dfEX21:46d55b37d3dfSubsidiarie97%
    EX21:55c474ad4da9EX21:55c474ad4da9Subsidiarie97%
    EX21:57a9d91a20b9EX21:57a9d91a20b9Subsidiarie97%
    EX21:59a18110c046EX21:59a18110c046Subsidiarie97%
    EX21:689d822fcd5aEX21:689d822fcd5aSubsidiarie97%
    EX21:6a37c83a3e38EX21:6a37c83a3e38Subsidiarie97%
    EX21:7a085edaf243EX21:7a085edaf243Subsidiarie97%
    EX21:7c1f7a04a233EX21:7c1f7a04a233Subsidiarie97%
    EX21:92c6706d9547EX21:92c6706d9547Subsidiarie97%
    EX21:936d19e009d5EX21:936d19e009d5Subsidiarie97%
    EX21:a6cff6f8d284EX21:a6cff6f8d284Subsidiarie97%
    EX21:aba7180c23e1EX21:aba7180c23e1Subsidiarie97%
    EX21:cb653e83c41eEX21:cb653e83c41eSubsidiarie97%
    EX21:d9cd49bf152eEX21:d9cd49bf152eSubsidiarie97%
    EX21:ded71d44692fEX21:ded71d44692fSubsidiarie97%
    EX21:e58cbd0c6b0aEX21:e58cbd0c6b0aSubsidiarie97%
    EX21:ea8033567dbaEX21:ea8033567dbaSubsidiarie97%
    EX21:eb8a6bd9ebbeEX21:eb8a6bd9ebbeSubsidiarie97%
    EX21:f1834cd1a1e6EX21:f1834cd1a1e6Subsidiarie97%
    EX21:ffdc96c7a3b4EX21:ffdc96c7a3b4Subsidiarie97%

    Supply chain

    — missing data

    Peer comparison

    Peer comparison8 peers · vs COMP · multiples and returns
    AC
    ACN
    Accenture PLC
    $137,45
    86,9B USD
    P/E
    10,5x
    vs self
    Div yield
    4,3 %
    vs self
    ROE
    25,0 %
    +32,5 vs self
    IB
    IBM
    Intl Business Machines Corp
    $39,71
    347,6B USD
    P/E
    180,7x
    vs self
    Div yield
    2,9 %
    vs self
    ROE
    7,6 %
    +15,1 vs self
    IN
    INGM
    INGRAM MICRO INC.
    $28,45
    6,6B USD
    P/E
    17,8x
    vs self
    Div yield
    1,2 %
    vs self
    ROE
    7,7 %
    +15,2 vs self
    CR
    CRM
    Salesforce Inc
    $166,64
    145,1B USD
    P/E
    62,1x
    vs self
    Div yield
    vs self
    ROE
    6,2 %
    +13,6 vs self
    CT
    CTSH
    Cognizant Tech Solutions
    $41,44
    19,6B USD
    P/E
    44,3x
    vs self
    Div yield
    2,5 %
    vs self
    ROE
    4,1 %
    +11,6 vs self
    AD
    ADP
    Automatic Data Processing, Inc.
    $239,51
    95,9B USD
    P/E
    102,5x
    vs self
    Div yield
    3,2 %
    vs self
    ROE
    18,2 %
    +25,7 vs self
    IN
    INFY
    Infosys Ltd
    $11,90
    48,2B USD
    P/E
    0,7x
    vs self
    Div yield
    4,2 %
    vs self
    ROE
    7,7 %
    +15,2 vs self
    LD
    LDOS
    LEIDOS, INC.
    $121,69
    15,3B USD
    P/E
    10,7x
    vs self
    Div yield
    1,2 %
    vs self
    ROE
    29,4 %
    +36,9 vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 43 %
    EPS
    Consensus EPS
    0,26
    Predicted surprise
    -0,01
    Beat probability
    43 %
    Analysts
    11
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-07-06 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,21
    Revenueno estimateno estimate13,9B USD
    Operating incomeno estimateno estimate83,6M USD
    Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-07-07

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution12 analysts
    Strong buy2
    Buy7
    Hold3
    Sell0
    Strong sell0
    12-month price target$13,09 · Median $12,50
    Low $9,00High $17,00
    Operating income · consensus83,6M USD
    EPS surprise
    −133,7 %
    reported vs consensus · miss
    Revenue surprise
    −49,8 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$9,00
    Mean$12,90
    Median$12,00
    High$17,00
    Spot$7,91
    +63.1 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-0,9 %Bottom quartile
    Net Margin-0,8 %Bottom quartile
    ROE-7,5 %Bottom quartile
    Capex / Rev0,2 %Below median
    D/E0,00Above median
    Cash Conv-3,70Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net disposed 1 155 365 sh25 exercises · 16 grants11 insiders
    • Gustavson Timothy B.Chief Accounting Officer · Restricted Stock Unit (RSU) → Class A Common StockDisposed 2 299exercise · 2026-06-15
    • Glass Ethan CharlesChief Legal Officer · Restricted Stock Unit (RSU) → Class A Common StockDisposed 38 150exercise · 2026-06-15
    • Glass Ethan CharlesChief Legal Officer · Restricted Stock Unit (RSU) → Class A Common StockDisposed 63 583exercise · 2026-06-15
    • Wahlers Scott R.CFO · Restricted Stock Unit (RSU) → Class A Common StockDisposed 27 671exercise · 2026-06-15
    • Wahlers Scott R.CFO · Restricted Stock Unit (RSU) → Class A Common StockDisposed 19 795exercise · 2026-06-15
    • Martell FrankDirector · Restricted Stock Unit (RSU) → Class A Common StockDisposed 35 288exercise · 2026-05-14
    • Martell FrankDirector · Restricted Stock Unit (RSU) → Class A Common StockAcquired 27 702grant · 2026-05-14
    • Leinwand AllanDirector · Restricted Stock Unit (RSU) → Class A Common StockDisposed 35 288exercise · 2026-05-14
    • Leinwand AllanDirector · Restricted Stock Unit (RSU) → Class A Common StockAcquired 27 702grant · 2026-05-14
    • PHILLIPS JR CHARLES EDirector · Restricted Stock Unit (RSU) → Class A Common StockDisposed 35 288exercise · 2026-05-14
    • PHILLIPS JR CHARLES EDirector · Restricted Stock Unit (RSU) → Class A Common StockAcquired 27 702grant · 2026-05-14
    • Sordello Steven JDirector · Restricted Stock Unit (RSU) → Class A Common StockDisposed 35 288exercise · 2026-05-14
    • Sordello Steven JDirector · Restricted Stock Unit (RSU) → Class A Common StockAcquired 27 702grant · 2026-05-14
    • Sordello Steven JDirector · Restricted Stock Unit (RSU) → Class A Common StockAcquired 9 677grant · 2026-05-14
    • Thomas-Graham PamelaDirector · Restricted Stock Unit (RSU) → Class A Common StockDisposed 35 288exercise · 2026-05-14
    • Thomas-Graham PamelaDirector · Restricted Stock Unit (RSU) → Class A Common StockAcquired 27 702grant · 2026-05-14
    • Williams DawannaDirector · Restricted Stock Unit (RSU) → Class A Common StockDisposed 35 288exercise · 2026-05-14
    • Williams DawannaDirector · Restricted Stock Unit (RSU) → Class A Common StockAcquired 27 702grant · 2026-05-14
    • McCarter Josh N.Director · Restricted Stock Unit (RSU) → Class A Common StockDisposed 35 288exercise · 2026-05-14
    • McCarter Josh N.Director · Restricted Stock Unit (RSU) → Class A Common StockAcquired 27 702grant · 2026-05-14
    • Sordello Steven JDirector · Restricted Stock Unit (RSU) → Class A Common StockDisposed 2 773exercise · 2026-05-01
    • Wahlers Scott R.CFO · Performance Stock Unit (PSU) → Class A Common StockAcquired 70 921grant · 2026-03-23
    • Wahlers Scott R.CFO · Performance Stock Unit (PSU) → Class A Common StockDisposed 35 460exercise · 2026-03-23
    • Wahlers Scott R.CFO · Restricted Stock Unit (RSU) → Class A Common StockAcquired 196 199grant · 2026-03-23
    • Gustavson Timothy B.Chief Accounting Officer · Restricted Stock Unit (RSU) → Class A Common StockAcquired 36 787grant · 2026-03-23

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Enterprise Value
      market_cap - net_cash
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Market Cap
      market_price * shares_outstanding_diluted
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • COMPASS, INC. Market data — financials · 2026-07-06
    • Compass Inc Market data — analyst estimates · 2026-07-06
    • Compass Inc HA canonical relationships · 2026-07-06

    Ownership & reference

    Top holders

    • FMR LLCInstitutional Investor · as of 2026-03-310,04 %$786M
    • Capital Research Global InvestorsInvestment Managers · as of 2026-03-310,03 %$146M
    • Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,02 %$112M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,01 %$85M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,01 %$780M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,01 %$49M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,01 %$120M
    • Nuveen LLCInvestment Managers · as of 2024-12-310,01 %$23M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,01 %$48M
    • T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,01 %$0M
    • Wellington Management Company, LLPInvestment Managers · as of 2026-03-310,01 %$32M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,01 %$41M
    • Principal Global Investors (Equity)Investment Managers · as of 2026-03-310,01 %$9M
    • Arrowstreet Capital, Limited PartnershipInvestment Managers · as of 2026-03-310,00 %$8M
    • AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,00 %$10M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,00 %$20M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$107M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$14M
    • AllianceBernstein L.P.Investment Managers · as of 2026-03-310,00 %$7M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$96M
    • LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$7M
    • JANUS HENDERSON GROUP PLCInstitutional Investor · as of 2026-03-310,00 %$3M
    • Invesco QQQ TrustFunds · as of 2026-03-310,00 %$9M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$20M
    • Victory Capital Management Inc.Investment Managers · as of 2026-03-310,00 %$2M
    • AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,00 %$3M
    • American Century Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$1M
    • Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,00 %$2M
    • Franklin Advisers, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • First Trust Advisors L.P.Investment Managers · as of 2026-03-310,00 %$0M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$0M

    Insider activity

    Net selling0 buys · 3 sellsnet -$1,4M11 insiders · last 365d
    • Gustavson Timothy B.Chief Accounting Officer · Class A Common StockOther 2 299 · 2026-06-15
    • Gustavson Timothy B.Chief Accounting Officer · Class A Common StockOther 1 176 @ $8,59$10K · 2026-06-15
    • Glass Ethan CharlesChief Legal Officer · Class A Common StockOther 101 733 · 2026-06-15
    • Glass Ethan CharlesChief Legal Officer · Class A Common StockOther 50 970 @ $8,59$438K · 2026-06-15
    • Wahlers Scott R.CFO · Class A Common StockOther 47 466 · 2026-06-15
    • Wahlers Scott R.CFO · Class A Common StockOther 24 233 @ $8,59$208K · 2026-06-15
    • McCarter Josh N.Director · Class A Common StockOther 35 288 · 2026-06-11
    • Reffkin Robert L.Director, Chairman and CEO · Class A Common StockSold 22 856 @ $7,68$175K · 2026-06-03
    • Reffkin Robert L.Director, Chairman and CEO · Class A Common StockSold 600 @ $8,28$5K · 2026-06-03
    • Martell FrankDirector · Class A Common StockOther 35 288 · 2026-05-14
    • Leinwand AllanDirector · Class A Common StockOther 35 288 · 2026-05-14
    • PHILLIPS JR CHARLES EDirector · Class A Common StockOther 35 288 · 2026-05-14
    • Sordello Steven JDirector · Class A Common StockOther 35 288 · 2026-05-14
    • Thomas-Graham PamelaDirector · Class A Common StockOther 35 288 · 2026-05-14
    • Williams DawannaDirector · Class A Common StockOther 35 288 · 2026-05-14
    • McCarter Josh N.Director · Class A Common StockOther 35 288 · 2026-05-14
    • Sordello Steven JDirector · Class A Common StockOther 2 773 · 2026-05-01
    • Wahlers Scott R.CFO · Class A Common StockOther 35 460 · 2026-03-23
    • Wahlers Scott R.CFO · Class A Common StockOther 18 103 @ $7,77$141K · 2026-03-23
    • Wahlers Scott R.CFO · Class A Common StockOther 56 690 · 2026-03-16
    • Wahlers Scott R.CFO · Class A Common StockOther 28 941 @ $8,28$240K · 2026-03-16
    • Glass Ethan CharlesChief Legal Officer · Class A Common StockOther 101 733 · 2026-03-16
    • Glass Ethan CharlesChief Legal Officer · Class A Common StockOther 50 970 @ $8,28$422K · 2026-03-16
    • Leinwand AllanDirector · Class A Common StockOther 30 296 · 2026-03-03
    • Reffkin Robert L.Director, Chairman and CEO · Class A Common StockOther 1 154 593 · 2026-02-04

    Short positioning

    46.4Mshares short+6.8% vs prior
    3.56days to cover
    40.6%short of daily vol
    32fails-to-deliver
    as of 2026-06-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    COMP.KCanonical
    NYSE · USD

    Intel & risk

    PredictorBeat prob43 %Surprise-0,01Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.
    Relationship graph
    COMPEX21:003EX21:00aEX21:045EX21:0b3EX21:18aEX21:24fEX21:34aEX21:36fEX21:46dEX21:55cInsurance
    This companySectorSubsidiaries

    Evidence & claims

    From filings & derived data
    • Net margin (FY 2025-12-31): -0.8%Derived (calculated)
    • Return on equity (FY 2025-12-31): -7.5%Derived (calculated)
    • Return on assets (FY 2025-12-31): -3.8%Derived (calculated)
    • Current ratio (FY 2025-12-31): 0.86xDerived (calculated)
    • Debt-to-equity (FY 2025-12-31): 0.96xDerived (calculated)
    • Capex (YoY) (2025-12-31 vs 2024-12-31): -14.6%Derived (calculated)
    • Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -11.1%Derived (calculated)
    • EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 67.7%Derived (calculated)
    • EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 67.7%Derived (calculated)
    • Net income (YoY) (2025-12-31 vs 2024-12-31): 62.1%Derived (calculated)
    • Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 78.4%Derived (calculated)
    • Operating income (YoY) (2025-12-31 vs 2024-12-31): 59.0%Derived (calculated)
    • R&D expense (YoY) (2025-12-31 vs 2024-12-31): 30.2%Derived (calculated)
    • Revenue (YoY) (2025-12-31 vs 2024-12-31): 23.7%Derived (calculated)
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 91.0%Derived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): 30.7%Derived (calculated)
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -1.6%Derived (calculated)
    • Shareholders' equity (annual): USD 782MSEC XBRL filing
    • Long-term debt (annual): USD 0SEC XBRL filing
    • Current liabilities (annual): USD 367MSEC XBRL filing
    • Cash & equivalents (annual): USD 199MSEC XBRL filing
    • Shares outstanding (annual): 563.48MSEC XBRL filing
    • Pre-tax income (annual): USD -59.6MSEC XBRL filing
    • Operating income (annual): USD -63.4MSEC XBRL filing
    Showing 24 of 55 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-07-28EVENTUpcomingQ2 2026 earnings (expected) estimated date
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-15 00:00 UTCINSIDER14 insider transactions — 2026-06 · net sell $837k 5 derivative
    2026-06-15INSIDERGustavson Timothy B. transacted 2.3k sh Class A Common Stock — Chief Accounting Officer
    2026-06-15INSIDERGustavson Timothy B. transacted 1.2k sh Class A Common Stock — Chief Accounting Officer ~$10k
    2026-06-15INSIDERGlass Ethan Charles transacted 101.7k sh Class A Common Stock — Chief Legal Officer
    2026-06-15INSIDERGlass Ethan Charles transacted 51.0k sh Class A Common Stock — Chief Legal Officer ~$438k
    2026-06-15INSIDERWahlers Scott R. transacted 47.5k sh Class A Common Stock — CFO
    2026-06-15INSIDERWahlers Scott R. transacted 24.2k sh Class A Common Stock — CFO ~$208k
    2026-06-15INSIDERGustavson Timothy B. disposed of 2.3k sh Restricted Stock Unit (RSU) — Chief Accounting Officer
    2026-06-15INSIDERGlass Ethan Charles disposed of 38.1k sh Restricted Stock Unit (RSU) — Chief Legal Officer
    2026-06-15INSIDERGlass Ethan Charles disposed of 63.6k sh Restricted Stock Unit (RSU) — Chief Legal Officer
    2026-06-15INSIDERWahlers Scott R. disposed of 27.7k sh Restricted Stock Unit (RSU) — CFO
    2026-06-15INSIDERWahlers Scott R. disposed of 19.8k sh Restricted Stock Unit (RSU) — CFO
    2026-06-11INSIDERMcCarter Josh N. transacted 35.3k sh Class A Common Stock — Director
    2026-06-03INSIDERReffkin Robert L. sold 22.9k sh Class A Common Stock — Director, Chairman and CEO ~$175k
    2026-06-03INSIDERReffkin Robert L. sold 600 sh Class A Common Stock — Director, Chairman and CEO ~$5k
    2026-05-15FILING8-K filing →
    2026-05-14 00:00 UTCINSIDER24 insider transactions — 2026-05 16 derivative
    2026-05-14INSIDERMartell Frank transacted 35.3k sh Class A Common Stock — Director
    2026-05-14INSIDERLeinwand Allan transacted 35.3k sh Class A Common Stock — Director
    2026-05-14INSIDERPHILLIPS JR CHARLES E transacted 35.3k sh Class A Common Stock — Director
    2026-05-14INSIDERSordello Steven J transacted 35.3k sh Class A Common Stock — Director
    2026-05-14INSIDERThomas-Graham Pamela transacted 35.3k sh Class A Common Stock — Director
    2026-05-14INSIDERWilliams Dawanna transacted 35.3k sh Class A Common Stock — Director
    2026-05-14INSIDERMcCarter Josh N. transacted 35.3k sh Class A Common Stock — Director
    2026-05-14INSIDERMartell Frank disposed of 35.3k sh Restricted Stock Unit (RSU) — Director
    2026-05-14INSIDERMartell Frank acquired 27.7k sh Restricted Stock Unit (RSU) — Director
    2026-05-14INSIDERLeinwand Allan disposed of 35.3k sh Restricted Stock Unit (RSU) — Director
    2026-05-14INSIDERLeinwand Allan acquired 27.7k sh Restricted Stock Unit (RSU) — Director
    2026-05-14INSIDERPHILLIPS JR CHARLES E disposed of 35.3k sh Restricted Stock Unit (RSU) — Director
    2026-05-14INSIDERPHILLIPS JR CHARLES E acquired 27.7k sh Restricted Stock Unit (RSU) — Director
    2026-05-14INSIDERSordello Steven J disposed of 35.3k sh Restricted Stock Unit (RSU) — Director
    2026-05-14INSIDERSordello Steven J acquired 27.7k sh Restricted Stock Unit (RSU) — Director
    2026-05-14INSIDERSordello Steven J acquired 9.7k sh Restricted Stock Unit (RSU) — Director
    2026-05-14INSIDERThomas-Graham Pamela disposed of 35.3k sh Restricted Stock Unit (RSU) — Director
    2026-05-14INSIDERThomas-Graham Pamela acquired 27.7k sh Restricted Stock Unit (RSU) — Director
    2026-05-14INSIDERWilliams Dawanna disposed of 35.3k sh Restricted Stock Unit (RSU) — Director
    2026-05-14INSIDERWilliams Dawanna acquired 27.7k sh Restricted Stock Unit (RSU) — Director
    2026-05-14INSIDERMcCarter Josh N. disposed of 35.3k sh Restricted Stock Unit (RSU) — Director
    Showing the 40 most recent of 59 entries.
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage