COMP NYSE
Compass, Inc.
1W: +2.2%
1M: +6.9%
3M: -16.2%
YTD: -7.3%
1Y: +21.2%
3Y: +372.3%
5Y: -21.4%
$9.73
+0.04 (+0.41%)
Weekly Expected Move ±8.0%
$8
$9
$10
$11
$11
Credit Risk of going bust: higher than 76% of companies Debt: 35.8% 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 $7.37B.
Distance to default 2.94 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.76B (short-term plus half of long-term), stock volatility 64.5%; 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 $7.37B.
Distance to default 2.94 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.76B (short-term plus half of long-term), stock volatility 64.5%; 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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Revenue
$7.0B
+23.7% ▲
5Y CAGR: +13.3%
Gross Profit
$739M
-25.7% ▼
5Y CAGR: +2.2%
Operating Income
-$29M
+81.1% ▲
Net Income
-$58M
+62.1% ▲
EPS (Diluted)
$-0.10
+67.7% ▲
EBITDA
$62M
+194.4% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $6.4B | $6.0B | $4.9B | $5.6B | $7.0B |
| YoY Growth | +72.6% | -6.3% | -18.8% | +15.2% | +23.7% |
| Cost of Revenue | $5.3B | $4.9B | $4.0B | $4.6B | $6.2B |
| Gross Profit | $1.1B | $1.1B | $878M | $994M | $739M |
| Gross Margin | 17.3% | 18.0% | 18.0% | 17.7% | 10.6% |
| R&D Expenses | $365M | $360M | $184M | $189M | $366M |
| SG&A Expenses | $799M | $783M | $561M | $534M | $979M |
| Operating Expenses | $1.6B | $1.7B | $1.2B | $1.1B | $768M |
| Operating Income | -$493M | -$589M | -$315M | -$155M | -$29M |
| Operating Margin | -7.7% | -9.8% | -6.4% | -2.7% | -0.4% |
| Interest Expense | $2M | $4M | $11M | $6M | $9M |
| Income Before Tax | -$497M | -$602M | -$320M | -$155M | -$60M |
| Tax Expense | -$2M | -$900K | -$400K | -$500K | -$1M |
| Net Income | -$494M | -$602M | -$321M | -$154M | -$58M |
| Net Margin | -7.7% | -10.0% | -6.6% | -2.7% | -0.8% |
| EPS (Diluted) | $-1.51 | $-1.40 | $-0.69 | $-0.31 | $-0.10 |
| EBITDA | -$428M | -$500M | -$216M | -$66M | $62M |
| Shares Outstanding | 326M | 428M | 467M | 502M | 572M |