📊 COMP Key Takeaways
Investment Thesis
Compass demonstrates strong revenue growth of 23.7% YoY and positive free cash flow of $203.3M, indicating operational traction in the real estate brokerage market. However, persistent net losses (-$58.5M), negative operating margins (-0.9%), deteriorating liquidity (0.86x current ratio), and minimal near-term profitability visibility present significant concerns about sustainable business model economics.
COMP Strengths
- Strong revenue growth of 23.7% YoY ($7.0B) demonstrating market demand and scale expansion
- Positive free cash flow of $203.3M despite net losses, indicating cash generation capability
- Solid cash position of $199.0M providing operational flexibility and runway
- Improving diluted EPS trend (+67.7% YoY) suggesting movement toward profitability
COMP Risks
- Sustained operating losses (-$63.4M) and negative net margins (-0.8%) with no clear path to profitability
- Weak liquidity position (current ratio of 0.86x) indicating potential near-term cash flow pressure
- Negative ROE (-7.5%) and ROA (-3.8%) signaling value destruction for shareholders and assets
- Inability to achieve positive operating leverage despite rapid revenue growth suggests structural cost challenges
- Operating cash flow ($216.7M) significantly exceeds net income, raising sustainability questions about cash generation quality
Key Metrics to Watch
- Path to operating profitability and timeline to positive operating margins
- Trend in operating expenses relative to revenue growth (operating leverage achievement)
- Current ratio improvement and working capital management
- Free cash flow sustainability and cash runway at current burn rate
COMP Financial Metrics
💡 AI Analyst Insight
The relatively thin 2.9% FCF margin may limit capital allocation flexibility. The current ratio below 1.0x warrants monitoring of short-term liquidity.
COMP Profitability Ratios
COMP vs Default Sector
How Compass, Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
COMP Balance Sheet & Liquidity
COMP 5-Year Financial Trend
5-Year Trend Summary: Compass, Inc.'s revenue has shown modest growth of 8% over the 5-year period. The most recent EPS of $-0.69 indicates the company is currently unprofitable.
COMP Growth Metrics (YoY)
COMP Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $1.5B | -$1.7M | $0.00 |
| Q2 2025 | $1.7B | -$11.3M | $-0.02 |
| Q1 2025 | $1.1B | -$50.7M | $-0.09 |
| Q3 2024 | $1.3B | -$1.7M | $0.00 |
| Q2 2024 | $1.5B | $20.7M | $0.04 |
| Q1 2024 | $957.2M | -$132.9M | $-0.27 |
| Q3 2023 | $1.3B | -$39.4M | $-0.08 |
| Q2 2023 | $1.5B | -$47.8M | $-0.10 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
COMP Capital Allocation
COMP SEC Filings
Access official SEC EDGAR filings for Compass, Inc. (CIK: 0001563190)
📋 Recent SEC Filings
❓ Frequently Asked Questions about COMP
What is the AI rating for COMP?
Compass, Inc. (COMP) has an AI rating of SELL with 75% confidence, based on fundamental analysis of SEC EDGAR filings.
What are COMP's key strengths?
Strong revenue growth of 23.7% YoY ($7.0B) demonstrating market demand and scale expansion. Positive free cash flow of $203.3M despite net losses, indicating cash generation capability.
What are the risks of investing in COMP?
Sustained operating losses (-$63.4M) and negative net margins (-0.8%) with no clear path to profitability. Weak liquidity position (current ratio of 0.86x) indicating potential near-term cash flow pressure.
What is COMP's revenue and growth?
Compass, Inc. reported revenue of $7.0B.
Does COMP pay dividends?
Compass, Inc. does not currently pay dividends.
Where can I find COMP SEC filings?
Official SEC filings for Compass, Inc. (CIK: 0001563190) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is COMP's EPS?
Compass, Inc. has a diluted EPS of $-0.10.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.