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NYSE · Real Estate

Compass, Inc. (COMP)

As-reported financials and SEC filings for Compass, Inc. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Compass, Inc.

Compass, Inc. is a global real estate services company operating owned-brokerage and franchise businesses under multiple well-known brands, including Compass, Coldwell Banker, Sotheby’s International Realty, and Christie’s International Real Estate. The company serves real estate professionals and their clients by providing brokerage services, franchise support, and integrated services such as title, escrow, relocation, and mortgage through joint ventures. Compass also offers proprietary technology platforms that help real estate professionals manage their workflows, marketing, and client relationships.

Snapshot

Revenue
$6.96B
Revenue growth (YoY)
23.7%
Net income
$-58.5M
Diluted EPS
$-0.10
Gross margin
Operating margin
-0.9%
Net margin
-0.8%
FCF margin
2.9%
ROE
-7.4%
net income / fiscal-year-end equity
P/E
trailing when available, otherwise FY EPS
Market cap
$8.11B
Long-term debt / equity
0.00×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Compass

  • Revenue grew 23.7% to $7.0B in FY2025, faster than the 15.2% the year before.
  • Operating margin is -0.9% in FY2025, +6.8 pp against -7.7% in FY2021.
  • Most recent quarter Q2 FY2026: revenue $4.3B, up 109.0% from Q2 FY2025.
  • Free cash flow was $203M in FY2025, 2.9% of revenue.
  • Net loss narrowed to $59M in FY2025, from $154M in FY2024.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Compass’s fundamentals sit among the 226 Real Estate companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Operating margin-0.9%
17th percentile of 122
Net margin-0.8%
30th percentile of 211
FCF margin2.9%
43rd percentile of 57
Revenue growth (YoY)+23.7%
90th percentile of 221
ROE-7.4%
21st percentile of 195
Long-term debt / equity0.00×
1st percentile of 128
Short interest3.74d
37th percentile of 211

Compass’s long-term debt to equity of 0.00 ranks in the 1st percentile of the 128 Real Estate companies reporting it. Compass’s revenue growth of +23.7% ranks in the 90th percentile of the 221 Real Estate companies reporting it.

No reported insider purchases (code P) in the last 90 days; 2 insider sales totaling $567,764. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 2 of the superinvestors we track (plus 7 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
2
+7 quant / multi-strat
Initiated / added
3
1 new, 2 added
Reduced / exited
6
6 trimmed, 0 exited
Combined position
$137.7M
reported long value
InvestorAs ofPosition valueSharesChange
Maverick CapitalQ2 2026$72.9M5.9MAdded
AQR Capital ManagementquantQ2 2026$23.9M1.9MAdded
Two Sigma InvestmentsquantQ2 2026$11.8M954.5KReduced
Point72 Asset ManagementquantQ2 2026$10.8M877.3KNew
Citadel AdvisorsquantQ2 2026$6.7M539.5KReduced
Renaissance TechnologiesquantQ2 2026$5.0M401.6KReduced
Millennium ManagementquantQ2 2026$4.7M384.8KReduced
D. E. ShawquantQ2 2026$1.7M139.8KReduced
Gotham Asset ManagementQ2 2026$230,80518.7KReduced

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
code P value
Sells (90d)
2
$568K
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-08-03
filed 2026-08-05
Reffkin Robert L.Chairman and CEOSell23.5K$11.70$274K
2026-07-01
filed 2026-07-02
Reffkin Robert L.Chairman and CEOSell23.5K$12.51$293K
2026-06-03
filed 2026-06-05
Reffkin Robert L.Chairman and CEOSell22.9K$7.68$175K
2026-06-03
filed 2026-06-05
Reffkin Robert L.Chairman and CEOSell600$8.28$5K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
43.9M
settled 2026-08-14
Change vs prior
-6.3%
vs previous settlement
Days to cover
3.74
at avg daily volume
Avg daily volume
11.7M
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-1443.9M-6.3%3.74
2026-07-3146.8M-3.5%4.22
2026-07-1548.5M-6.5%3.41
2026-06-3051.9M+11.8%2.75
2026-06-1546.4M+6.8%3.56
2026-05-2943.4M+12.7%3.67
2026-05-1538.5M-4.6%2.51
2026-04-3040.4M+11.0%3.59

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$6.96B$5.63B$4.88B$6.02B$6.42B
Gross profit
Operating income$-63.4M$-154.8M$-314.9M$-589.4M$-493.0M
Net income$-58.5M$-154.4M$-321.3M$-601.5M$-494.1M
Diluted EPS$-0.10$-0.31$-0.69$-1.40$-1.51

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022FY2021
Cash and equivalents$199.0M$223.8M$166.9M$361.9M$618.3M
Current assets$317.0M$330.0M$282.0M$517.9M$794.6M
Total assets$1.54B$1.18B$1.16B$1.53B$1.80B
Current liabilities$367.0M$353.2M$292.5M$517.5M$437.1M
Long-term debt$0
Total liabilities$753.0M$765.6M$728.3M$1.01B$953.0M
Total equity$787.0M$412.4M$432.0M$520.7M$847.6M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$216.7M$121.5M$-25.9M$-291.7M$-28.6M
Capital expenditure$13.4M$15.7M$11.2M$70.1M$50.1M
Free cash flow$203.3M$105.8M$-37.1M$-361.8M$-78.7M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$4.31B109.0%$92.0M$0.11
Q1 FY2026$2.70B99.4%$22.0M$0.03
Q4 FY2025$1.70B23.1%$-42.6M$-0.07
Q3 FY2025$1.85B23.6%$-4.6M$-0.01
Q2 FY2025$2.06B21.1%$39.0M$0.07
Q1 FY2025$1.36B28.6%$-51.0M$-0.09
Q4 FY2024$1.38B25.9%$-40.5M$-0.08
Q3 FY2024$1.49B11.7%$-1.7M$0.00

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNYSE
SectorReal Estate
SIC industryReal Estate Agents & Managers (For Others)
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ2 FY2026 (ended June 30, 2026)
Oldest indexed filing2012
SEC CIK1563190

Selected SEC filings

10-K2026-02-27
View on EDGAR →
10-Q2026-08-06
View on EDGAR →
10-Q2026-05-08
View on EDGAR →
8-K2026-08-04
View on EDGAR →
8-K2026-05-15
View on EDGAR →
8-K2026-05-05
View on EDGAR →
8-K2026-04-17
View on EDGAR →

Largest Real Estate peers

All Real Estate companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.