Compass Inc
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.
Analyst recommendations
11 analysts · consensus BuyAt a glance
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.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
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
Signals & dispatch
Composite-score breakdown
Synthesis
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.
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.
- 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-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,21 |
| Revenue | —no estimate | —no estimate | 13,9B USD |
| Operating income | —no estimate | —no estimate | 83,6M USD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Chief Accounting Officer · Restricted Stock Unit (RSU) → Class A Common StockDisposed 2 299exercise · 2026-06-15
- Chief Legal Officer · Restricted Stock Unit (RSU) → Class A Common StockDisposed 38 150exercise · 2026-06-15
- Chief Legal Officer · Restricted Stock Unit (RSU) → Class A Common StockDisposed 63 583exercise · 2026-06-15
- CFO · Restricted Stock Unit (RSU) → Class A Common StockDisposed 27 671exercise · 2026-06-15
- CFO · Restricted Stock Unit (RSU) → Class A Common StockDisposed 19 795exercise · 2026-06-15
- Director · Restricted Stock Unit (RSU) → Class A Common StockDisposed 35 288exercise · 2026-05-14
- Director · Restricted Stock Unit (RSU) → Class A Common StockAcquired 27 702grant · 2026-05-14
- Director · Restricted Stock Unit (RSU) → Class A Common StockDisposed 35 288exercise · 2026-05-14
- Director · Restricted Stock Unit (RSU) → Class A Common StockAcquired 27 702grant · 2026-05-14
- Director · Restricted Stock Unit (RSU) → Class A Common StockDisposed 35 288exercise · 2026-05-14
- Director · Restricted Stock Unit (RSU) → Class A Common StockAcquired 27 702grant · 2026-05-14
- Director · Restricted Stock Unit (RSU) → Class A Common StockDisposed 35 288exercise · 2026-05-14
- Director · Restricted Stock Unit (RSU) → Class A Common StockAcquired 27 702grant · 2026-05-14
- Director · Restricted Stock Unit (RSU) → Class A Common StockAcquired 9 677grant · 2026-05-14
- Director · Restricted Stock Unit (RSU) → Class A Common StockDisposed 35 288exercise · 2026-05-14
- Director · Restricted Stock Unit (RSU) → Class A Common StockAcquired 27 702grant · 2026-05-14
- Director · Restricted Stock Unit (RSU) → Class A Common StockDisposed 35 288exercise · 2026-05-14
- Director · Restricted Stock Unit (RSU) → Class A Common StockAcquired 27 702grant · 2026-05-14
- Director · Restricted Stock Unit (RSU) → Class A Common StockDisposed 35 288exercise · 2026-05-14
- Director · Restricted Stock Unit (RSU) → Class A Common StockAcquired 27 702grant · 2026-05-14
- Director · Restricted Stock Unit (RSU) → Class A Common StockDisposed 2 773exercise · 2026-05-01
- CFO · Performance Stock Unit (PSU) → Class A Common StockAcquired 70 921grant · 2026-03-23
- CFO · Performance Stock Unit (PSU) → Class A Common StockDisposed 35 460exercise · 2026-03-23
- CFO · Restricted Stock Unit (RSU) → Class A Common StockAcquired 196 199grant · 2026-03-23
- Chief Accounting Officer · Restricted Stock Unit (RSU) → Class A Common StockAcquired 36 787grant · 2026-03-23
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Enterprise Valuemarket_cap - net_cash
- Cash Conversion Ratiooperating_cash_flow / net_income
- Market Capmarket_price * shares_outstanding_diluted
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- 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
- Institutional Investor · as of 2026-03-310,04 %$786M
- Investment Managers · as of 2026-03-310,03 %$146M
- Investment Managers · as of 2026-03-310,02 %$112M
- Investment Managers · as of 2026-03-310,01 %$85M
- Investment Managers · as of 2025-12-310,01 %$780M
- Investment Managers · as of 2026-03-310,01 %$49M
- Investment Managers · as of 2026-03-310,01 %$120M
- Investment Managers · as of 2024-12-310,01 %$23M
- Investment Managers · as of 2026-03-310,01 %$48M
- Investment Managers · as of 2026-03-310,01 %$0M
- Investment Managers · as of 2026-03-310,01 %$32M
- Investment Managers · as of 2026-03-310,01 %$41M
- Investment Managers · as of 2026-03-310,01 %$9M
- Investment Managers · as of 2026-03-310,00 %$8M
- Investment Managers · as of 2026-03-310,00 %$10M
- Institutional Investor · as of 2026-03-310,00 %$20M
- Investment Managers · as of 2026-03-310,00 %$107M
- Brokerage Firms · as of 2026-03-310,00 %$14M
- Investment Managers · as of 2026-03-310,00 %$7M
- Investment Managers · as of 2024-06-300,00 %$96M
- Investment Managers · as of 2026-03-310,00 %$7M
- Institutional Investor · as of 2026-03-310,00 %$3M
- Funds · as of 2026-03-310,00 %$9M
- Investment Managers · as of 2026-03-310,00 %$20M
- Investment Managers · as of 2026-03-310,00 %$2M
- Institutional Investor · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$1M
- Brokerage Firms · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Insider activity
- Chief Accounting Officer · Class A Common StockOther 2 299 · 2026-06-15
- Chief Accounting Officer · Class A Common StockOther 1 176 @ $8,59$10K · 2026-06-15
- Chief Legal Officer · Class A Common StockOther 101 733 · 2026-06-15
- Chief Legal Officer · Class A Common StockOther 50 970 @ $8,59$438K · 2026-06-15
- CFO · Class A Common StockOther 47 466 · 2026-06-15
- CFO · Class A Common StockOther 24 233 @ $8,59$208K · 2026-06-15
- Director · Class A Common StockOther 35 288 · 2026-06-11
- Director, Chairman and CEO · Class A Common StockSold 22 856 @ $7,68$175K · 2026-06-03
- Director, Chairman and CEO · Class A Common StockSold 600 @ $8,28$5K · 2026-06-03
- Director · Class A Common StockOther 35 288 · 2026-05-14
- Director · Class A Common StockOther 35 288 · 2026-05-14
- Director · Class A Common StockOther 35 288 · 2026-05-14
- Director · Class A Common StockOther 35 288 · 2026-05-14
- Director · Class A Common StockOther 35 288 · 2026-05-14
- Director · Class A Common StockOther 35 288 · 2026-05-14
- Director · Class A Common StockOther 35 288 · 2026-05-14
- Director · Class A Common StockOther 2 773 · 2026-05-01
- CFO · Class A Common StockOther 35 460 · 2026-03-23
- CFO · Class A Common StockOther 18 103 @ $7,77$141K · 2026-03-23
- CFO · Class A Common StockOther 56 690 · 2026-03-16
- CFO · Class A Common StockOther 28 941 @ $8,28$240K · 2026-03-16
- Chief Legal Officer · Class A Common StockOther 101 733 · 2026-03-16
- Chief Legal Officer · Class A Common StockOther 50 970 @ $8,28$422K · 2026-03-16
- Director · Class A Common StockOther 30 296 · 2026-03-03
- Director, Chairman and CEO · Class A Common StockOther 1 154 593 · 2026-02-04
Short positioning
Geographic breakdown
Intel & risk
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