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Compass Inc.

COMP | US

7.85

USD

0.06

0.77%

COMP | US

About Compass Inc.

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

24/04/2026

Close

7.85

Open

7.75

High

7.88

Low

7.71

Compass Inc. provides real estate brokerage services in the United States. It operates a cloud-based platform that provides an integrated suite of software for customer relationship management marketing client service operations and other functionality as well as brokerage and adjacent services in the real estate industry. The company offers mobile apps that allow agents to manage their business anywhere as well as designs consumer-grade interfaces an automated workflows for agent-client interactions. The company was formerly known as Urban Compass Inc. and changed its name to Compass Inc. in January 2021.Compass Inc. was incorporated in 2012 and is headquartered in New York New York.

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COMP | US

Risk
73.0
Sharpe
0.06
Luna's Score
48/100
Recommendation
Hold

Luna says (COMP | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

61.1%

1 month

73.0%

3 months

69.5%

6 months

61.5%

Returns

Fundamental Ratios

PE

-

Fwd. PE

38.91

Price to book

7.25

Debt to equity

1.32

Debt to assets

0.43

Ent. to EBITDA

-3.49

Ent. to rev.

0.62

PEG

-

Other Fundamentals

EBITDA

-91.70M

MarketCap

3.93B

MarketCap(USD)

3.93B

Div. yield

-

Op. margin

1.58

Erngs. growth

-

Rev. growth

13.80

Ret. on equity

-55.12

Short ratio

3.07

Short perc.

5.75

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.43

Range1M

1.98

Range3M

7.58

Volumes: Market Activity

Rel. volume

0.43

Price X volume

48.74M

Peers

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Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-3.49-Cheaper
Ent. to Revenue0.62-Cheaper
PE Ratio-50.43-
Price to Book7.259.90Cheaper
Dividend Yield---
Std. Deviation (3M)69.48-Riskier
Debt to Equity1.320.13Expensive
Debt to Assets0.430.22Expensive
Market Cap3.93B-Emerging
  • 1

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