Compass, Inc.
COMPNYSEReal Estate · Real Estate Agents & Managers (For Others) · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $6.96B | $5.63B | $4.88B | $6.02B | $6.42B | $3.72B |
| Operating income | −$63.4M | −$154.8M | −$314.9M | −$589.4M | −$493.0M | −$273.3M |
| Net income | −$58.5M | −$154.4M | −$321.3M | −$601.5M | −$494.1M | −$270.2M |
| Total assets | $1.54B | $1.18B | $1.16B | $1.53B | $1.80B | $1.37B |
| Total liabilities | $752.2M | $765.6M | $728.3M | $1.01B | $953.0M | $741.3M |
| Equity | $782.0M | $409.4M | $428.7M | $517.1M | $843.8M | −$862.9M |
| EPS (diluted) | $-0.10 | $-0.31 | $-0.69 | $-1.40 | $-1.51 | $-2.46 |
| Shares out. | 517.7M | 491.3M | 455.7M | 412.1M | 409.3M | 123.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −0.9%
- Net margin
- −0.8%
- Return on equity
- −7.5%
- Return on assets
- −3.8%
- Return on capital (ROCE)
- −5.4%
- Liabilities / assets
- 48.9%
- Debt / equity
- 0.96×
- Book value / share
- $1.51
- Revenue growth (YoY)
- 23.7%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -5.18distress
- Accruals / assets
- −17.9%clean
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 2 warning● 4 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Fmr LlcPassive (13G)May 6, 2026
- Vanguard Portfolio Management LlcPassive (13G)Apr 29, 2026
- Vanguard Group IncPassive (13G)Mar 26, 2026
- Sb Investment Advisers (Uk) LtdPassive (13G)Feb 17, 2026
- Quad-C Partners Ix, L.P.Passive (13G)Sep 2, 2025
- Reffkin Robert L.Passive (13G)Feb 14, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Martell FrankDirector | May 14, 2026 | Option exercise | 35,288 | $0.00 |
| Leinwand AllanDirector | May 14, 2026 | Option exercise | 35,288 | $0.00 |
| Phillips Jr Charles EDirector | May 14, 2026 | Option exercise | 35,288 | $0.00 |
| Sordello Steven JDirector | May 14, 2026 | Option exercise | 35,288 | $0.00 |
| Thomas-Graham PamelaDirector | May 14, 2026 | Option exercise | 35,288 | $0.00 |
| Williams DawannaDirector | May 14, 2026 | Option exercise | 35,288 | $0.00 |
| Mccarter Josh N.Director | May 14, 2026 | Option exercise | 35,288 | $0.00 |
| Sordello Steven JDirector | May 1, 2026 | Option exercise | 2,773 | $0.00 |
| Wahlers Scott R.Officer — CFO | Mar 23, 2026 | Option exercise | 35,460 | $0.00 |
| Wahlers Scott R.Officer — CFO | Mar 16, 2026 | Option exercise | 56,690 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 38.5M | 2.5 | -4.6% |
| Apr 30, 2026 | 40.4M | 3.6 | +11.0% |
| Apr 15, 2026 | 36.4M | 2.4 | -20.7% |
| Mar 31, 2026 | 45.9M | 3.2 | -1.7% |
| Mar 13, 2026 | 46.7M | 3.0 | -13.2% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Shareholder voteMay 15, 2026
- Results of operationsMay 5, 2026
- Entered a material agreementApr 17, 2026
- Results of operations · Regulation FD disclosureFeb 26, 2026
- Director / officer changeFeb 23, 2026
- Entered a material agreement · Completed an acquisition or disposition · New financial obligation · Unregistered equity sale · Director / officer change · Regulation FD disclosureJan 9, 2026
- Other material eventJan 8, 2026
- Shareholder vote · Regulation FD disclosureJan 7, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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