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Compass, Inc.

Compass, Inc.

NYSE•COMP
CEO: Mr. Robert L. Reffkin
Sector: Technology
Industry: Software - Application
Listing Date: 2021-04-01
Compass, Inc. provides real estate brokerage services in the United States. It operates a cloud-based platform that provides an integrated suite of software for customer relationship management, marketing, client service, operations, and other functionality in the real estate industry. The company offers mobile apps that allow agents to manage their business anytime and anywhere, as well as designs consumer-grade user interfaces, automated and simplified workflows for agent-client interactions, and insight-rich dashboards and reports. It also provides full-service title and escrow/settlement services to real estate agents' clients, real estate companies, and financial institutions relating to the closing of home purchases as well as the refinancing of home loans; and Compass Concierge, a program in which home sellers access to capital to front the cost of home improvement services. The company was formerly known as Urban Compass, Inc. and changed its name to Compass, Inc. in January 2021.Compass, Inc. was incorporated in 2012 and is headquartered in New York, New York.
Contact Information
110 Fifth Avenue, 3rd Floor, New York, NY, 10011, United States
646-982-0353
www.compass.com
Market Cap
$5.84B
P/E (TTM)
-107.2
38.5
Dividend Yield
--
52W High
$11.07
52W Low
$5.10
52W Range
93%
Rank58Top 74.6%
2.7
F-Score
Modified Piotroski Analysis
Based on 9-year fundamentals
Weak • 2.7 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2024

Financial Dashboard

Q3 2025 Data

Revenue

$1.85B+23.56%
4-Quarter Trend

EPS

-$0.01+138.23%
4-Quarter Trend

FCF

$73.60M+124.39%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Revenue Growth Strong Nine-month revenue reached $5,261.8M, marking a 23.8% increase over prior period, driven by agent growth.
Adjusted EBITDA Improvement Adjusted EBITDA totaled $235.1M for nine months, significantly improving from $109.3M last year, showing profitability gains.
Operational Cash Flow Strong Net cash provided by operating activities was $171.4M for nine months, more than doubling prior period's $91.0M inflow.
Agent Base Expanding Principal Agents grew 22.8% to 21,550 as of September 30, 2025, fueled by recent brokerage acquisitions.

Risk Factors

Merger Completion Uncertainty Closing the Anywhere Merger is subject to regulatory approvals; failure risks material adverse business impact and termination fees.
Macroeconomic Headwinds Persist Slowed consumer demand, low inventory, and high interest rates could significantly impact future business results and revenue growth.
Litigation Appeal Risk Antitrust settlement approval is appealed, potentially causing delays or uncertainty regarding nationwide settlement enforcement.
Integration Challenges Ahead Integrating Anywhere business presents material challenges, including retaining key personnel and realizing expected cost synergies.

Outlook

Execute Anywhere Merger Expecting Merger closing in second half of 2026; submitted HSR filings and preparing S-4 filing for November 2025.
Platform Technology Investment Continue investing in proprietary platform enhancements, including AI integration, to support agent productivity and retention goals.
Manage Debt Financing Secured commitment for $750.0M bridge loan facility to refinance Anywhere's existing indebtedness upon closing.
Maintain Cost Discipline Cost reduction actions taken since 2022 enable consistent positive operating cash flow despite seasonally slower transaction months.

Peer Comparison

Revenue (TTM)

Compass, Inc.COMP
$6.64B
+24.3%
Global Business Travel Group, Inc.GBTG
$2.52B
+5.7%
Tenable Holdings, Inc.TENB
$974.60M
+11.1%

Gross Margin (Latest Quarter)

Asana, Inc.ASAN
88.9%
-0.3pp
Freshworks Inc.FRSH
84.8%
+1.0pp
Tenable Holdings, Inc.TENB
77.5%
-0.2pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
COMP$5.84B-107.2-8.9%29.1%
OS$4.96B-42.5-19.1%1.9%
QTWO$4.64B948.30.9%38.9%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
10.2%
Steady Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Feb 17, 2026
|
EPS:-$0.06
|
Revenue:-
Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Nov 5, 2025|
    Revenue: $1.85B+23.6%
    |
    EPS: $-0.01+138.2%
    Beat

  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 4, 2025|
    Revenue: $2.06B+21.1%
    |
    EPS: $0.07+68.7%
    Miss

  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 9, 2025|
    Revenue: $1.36B+28.7%
    |
    EPS: $-0.09-66.7%
    Miss

  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 25, 2025|
    Revenue: $5.63B+15.2%
    |
    EPS: $-0.31+55.1%
    Miss

  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 1, 2024|
    Revenue: $1.49B+11.7%
    |
    EPS: $-0.00-95.9%
    Beat

  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 2, 2024|
    Revenue: $1.70B+13.8%
    |
    EPS: $0.04-141.5%
    Beat

  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 9, 2024|
    Revenue: $1.05B+10.1%
    |
    EPS: $-0.27-18.2%
    Miss

  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 28, 2024|
    Revenue: $4.89B-18.8%
    |
    EPS: $-0.69+50.0%
    Miss