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Compass Inc.
COMP | US
7.77
USD-0.36
-4.43%
COMP | US
About Compass Inc.
Sector
Technology
Industry
Software-Application
Earnings date
30/06/2024
As of date
20/03/2026
Close
7.77
Open
8.05
High
8.06
Low
7.66
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.
View LessCOMP | US
Risk
66.3
Sharpe
-0.31
Luna's Score
37/100
Recommendation
Sell
Luna says (COMP | US)
What's Working
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
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
61.3%1 month
66.3%3 months
60.3%6 months
58.3%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
3.89B
MarketCap(USD)
3.89B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.50
Range1M
3.02
Range3M
6.29
Volumes: Market Activity
Rel. volume
1.07
Price X volume
143.33M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -3.49 | - | Cheaper |
| Ent. to Revenue | 0.62 | - | Cheaper |
| PE Ratio | - | 50.43 | - |
| Price to Book | 7.25 | 9.90 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 60.33 | - | Par |
| Debt to Equity | 1.32 | 0.13 | Expensive |
| Debt to Assets | 0.43 | 0.22 | Expensive |
| Market Cap | 3.89B | - | Emerging |
