COMPASS, INC. (COMP)

10.97 -1.17% (-0.13)

Over 5Y: -30.0%

2026-08-28
Style
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5 10 15
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 1.3B Q3 '23 — Operating Cash Flow: 15M Q3 '23 — Free Cash Flow: 12.2M Q4 '23 — Revenue: 1.1B Q4 '23 — Operating Cash Flow: -38.7M Q4 '23 — Free Cash Flow: -41M Q1 '24 — Revenue: 1.1B Q1 '24 — Operating Cash Flow: 8.6M Q1 '24 — Free Cash Flow: 5.9M Q2 '24 — Revenue: 1.7B Q2 '24 — Operating Cash Flow: 45M Q2 '24 — Free Cash Flow: 40.4M Q3 '24 — Revenue: 1.5B Q3 '24 — Operating Cash Flow: 37.4M Q3 '24 — Free Cash Flow: 32.8M Q4 '24 — Revenue: 1.4B Q4 '24 — Operating Cash Flow: 30.5M Q4 '24 — Free Cash Flow: 26.7M Q1 '25 — Revenue: 1.4B Q1 '25 — Operating Cash Flow: 23M Q1 '25 — Free Cash Flow: 19M Q2 '25 — Revenue: 2.1B Q2 '25 — Operating Cash Flow: 73M Q2 '25 — Free Cash Flow: 68M Q3 '25 — Revenue: 1.8B Q3 '25 — Operating Cash Flow: 75.4M Q3 '25 — Free Cash Flow: 74.1M Q4 '25 — Revenue: 1.7B Q4 '25 — Operating Cash Flow: 45.3M Q4 '25 — Free Cash Flow: 42.2M Q1 '26 — Revenue: 2.7B Q1 '26 — Operating Cash Flow: -157M Q1 '26 — Free Cash Flow: -168M Q2 '26 — Revenue: 4.3B Q2 '26 — Operating Cash Flow: 191M Q2 '26 — Free Cash Flow: 180M 0 900M 1.8B 2.7B 3.6B 4.5B
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
OE margin -1.3%
Oper. margin -2.6%
ROIC -4.0%
Accruals -1.1%
ROA 0.8%
ROE 2.2%
FCF margin 1.2%
OCF margin 1.5%
ROCE -3.9%
Gross margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.3
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.4
ND/EBITDA —
Payout 0.0%
Quick ratio 1.1×
Cash / Debt 0.22×
Debt / Eq 1.1×
Net debt / Eq 0.82×
Debt payback 19.1 yr
F-score 3.9 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.6
Sales/sh Y/Y +49.7%
Sales Q/Q +109.0%
Shares change +12.1%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.