C
Compass, Inc. (COMP)
NYQ – Real Time Price. Currency in USD
12.59
-0.10 (-0.83%)
Market open: Aug 12, 2026, 11:09 AM EDT
12.83
+0.14 (1.10%)
Previous after-hours: Aug 11, 2026, 7:44 PM EDT
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NYQ – Real Time Price. Currency in USD
12.59
-0.10 (-0.83%)
Market open: Aug 12, 2026, 11:09 AM EDT
12.83
+0.14 (1.10%)
Previous after-hours: Aug 11, 2026, 7:44 PM EDT
No Data
There are no news for this stock.
Total debt $4.1B significantly exceeds cash reserves ($694.0M), raising financial stability concerns
Total current assets $1.4B exceed Total current liabilities $1.3B, highlighting excellent liquidity
Debt-to-equity ratio (1.4) is near the industry average, reflecting balanced leverage
Interest coverage ratio (4x) indicates the company easily manages its debt payments
The company generates positive free cash flow $180.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.06 | 4.03 | 7.0 | |
| Quick ratio | 1.06 | 3.29 | 7.0 | |
| Debt to Equity | 1.38 | 1.01 | 5.0 | |
| Debt to Assets | 0.49 | 1.65 | 5.0 | |
| Interest coverage | 3.93 | 35.89 | 9.0 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 6.02B | 4.88B | 5.63B | 6.96B | 10.56B |
| Gross Profit | 614M | 466M | 588M | 740M | 995M |
| Operating Income | -519M | -279M | -77M | -28M | -18M |
| Net Income | -602M | -321M | -154M | -59M | 67M |
| EBITDA | -432M | -189M | 5M | 85M | 353M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 112.87 | 670.65 | 10 |
| Next quarter | 105.59 | 50.62 | 10 |
| Current year | 107.06 | 293.8 | 10 |
| Next year | 8.13 | 31.23 | 8.0 |
| Weighted average score | 9.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 59.25 | 318.18 | 266.67 | 207.14 | 10 |
| Y/Y | 109.07 | 133.5 | 57.14 | 164.71 | 10 |
| 3y average | 6.69 | 53.55 | 57.84 | 189.03 | 8.8 |
| 5y average | 17.28 | 11.21 | 4.54 | 45.94 | 7.5 |
| Weighted average score | 9.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 5.0 |
| Intangible assets | Narrow | 4.0 |
| Switching costs | Narrow | 2.0 |
| Network effect | Narrow | 3.0 |
| Economies of scale | Medium | 5.0 |
| Weighted average score | 3.8 | |