Compass, Inc. (COMP)

From the record

Compass, Inc.'s filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

From the record

Compass, Inc.'s 7 filed years say what it did: revenue went from $2.4 billion in fiscal 2019 to $7.0 billion in fiscal 2025, up 19.5% a year; it rose in 4 of 6 years; the deepest fall was 24% from fiscal 2021 to fiscal 2023; net income was positive in 0 of 7 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, Compass, Inc.'s diluted share count grew about 9.5% a year, and dividends and buybacks returned about 0% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 13 sales (13 under scheduled 10b5-1 plans) and 0 purchases of their own stock on the open market in the year to 2026-11-04 (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, Compass, Inc. lost about 7 cents for every dollar of shareholders' money. Leverage: it owed about 49 cents per dollar of assets, and net share issuance: its share count grew 12.1% over the year (the filed statements).

From the record

Compass, Inc.'s standing among 17 graded names in its industry family: revenue of $7.0 billion in fiscal 2025 ranks in the top 10% by size; a net margin of -0.8% ranks in the bottom 38%; revenue growth of 5% a year over the last 3 filed years ranks in the top 50% (its annual reports).

From the record

Compass, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Reffkin, Robert L. (Chairman and CEO, as filed), filing under that title since 2021-03-31, 5.6 years (top 32% of its family); the 12 officers and directors filing in the last fifteen months have been on the record a median of 5.3 years (top 29%); 8 officer or director changes were reported on Form 8-K since 2023-11-13, against the 12 people in charge now (top 37%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Compass, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $199 million against no long-term debt tagged leaves 12.9% of its assets as net cash, bottom 38% of its family; cash from operations less capital spending is 2.9% of revenue (top 44%); research spending of 3.5% of revenue (top 7%) (its annual report).

From the record

Compass, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 5% a year over the last three filed years against 19.5% over all 7, slowing (bottom 32% of its family); the newest year grew 23.7% (top 26%); research spending grew -12% a year (bottom 44%); capital spending grew -42.4% a year (bottom 10%) (its annual reports). Compass, Inc. tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

From the record

Compass, Inc.'s newest year against its own record: revenue of $7.0 billion in fiscal 2025 came in 27.9% above the $5.4 billion its prior three years' pace pointed to (top 30% of its family); net income of $59 million against a prior three-year average of $359 million (top 23%); a net margin of -0.8% against -6.4% before (top 23%) (its annual reports).