COMP NYSE
Compass, Inc.
1W: +7.5%
1M: +3.3%
3M: -18.4%
YTD: -7.7%
1Y: +26.3%
3Y: +363.6%
5Y: -17.2%
$9.73
+0.04 (+0.41%)
After Hours: $9.75 (+0.02, +0.15%)
Weekly Expected Move ±8.0%
$8
$9
$10
$11
$11
Credit Risk of going bust: higher than 76% of companies Debt: 35.9% of company value Bonds: $138.0M held by 80 funds → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.52 (down 95%), Compass, Inc. would be worth roughly what it owes.
Total debt $4.11B against a stock market value of $7.34B.
Distance to default 2.92 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.76B (short-term plus half of long-term), stock volatility 64.7%; Altman Z'' -0.59. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.52 (down 95%), Compass, Inc. would be worth roughly what it owes.
Total debt $4.11B against a stock market value of $7.34B.
Distance to default 2.92 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.76B (short-term plus half of long-term), stock volatility 64.7%; Altman Z'' -0.59. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$11B
Revenue
+67.8% YoY
$67M
Net Income
+224.9% YoY
$128M
Free Cash Flow
-13.1% YoY
2.9%
Gross Margin
2.9%
Op. Margin
2.1%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE3.6%
ROA1.3%
ROIC-0.9%
Valuation
P/E90.8
P/B1.9
EV/EBITDA97.5
Leverage
Debt/Equity1.38
Current Ratio1.06
Interest Cov.-3.2x
Quality Scores
Piotroski F6/9
Altman Z1.53
Beneish M1.64