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Compass, Inc.

Calidad de datos: 100%
COMP
NYSE Technology Software - Application
$8.47
▲ $0.70 (9.01%)
Cap. Mercado: 4.76B
Rango del Día
$7.99 $8.53
Rango de 52 Semanas
$5.66 $13.96
Volumen
14,083,779
Promedio 50D / 200D
$10.87 / $9.01
Cierre Anterior
$7.77

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (620 pares)

Métrica Acción Mediana del Sector
P/E -81.4 12.6
P/B 6.1 3.0
ROE % -9.8 8.9
Net Margin % -0.8 5.6
Rev Growth 5Y % 2.0 9.2
D/E 0.6 0.3

Precio Objetivo de Analistas

Hold
$15.00 +77.1%
Low: $13.00 High: $17.00
P/E Futuro
45.6
EPS Futuro
$0.19
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
14 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $0.72
$0.68 – $0.76
18 B 2
FY2029 $0.72
$0.68 – $0.76
16 B 2
FY2028 $0.75
$0.57 – $1.16
16 B 4

Puntos Clave

Revenue grew 2.04% annually over 5 years — modest growth
Generating 203.30M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 21.63%
Capital efficient — spends only 0.19% of revenue on capex

Crecimiento

Revenue Growth (5Y)
2.04%
Revenue (1Y)23.67%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-9.82%
ROIC-1.78%
Net Margin-0.84%
Op. Margin-0.42%

Seguridad

Debt / Equity
0.58
Current Ratio0.86
Interest Coverage-3.26

Valoración

P/E Ratio
-81.39
P/B Ratio6.09
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 23.67% Revenue Growth (3Y) 19.38%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 2.04% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 6.96B Net Income (TTM) -58.50M
ROE -9.82% ROA -3.80%
Gross Margin 10.61% Operating Margin -0.42%
Net Margin -0.84% Free Cash Flow (TTM) 203.30M
ROIC -1.78% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.58 Current Ratio 0.86
Interest Coverage -3.26 Dividend Yield 0.00%
Valuation
P/E Ratio -81.39 P/B Ratio 6.09
P/S Ratio 0.68 PEG Ratio 1.53
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 4.76B Enterprise Value 5.02B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 6.96B 5.63B 4.89B 6.02B 6.42B
Net Income -58.50M -154.40M -321.30M -601.50M -494.10M
EPS (Diluted) -0.10 -0.31 -0.69 -1.40 -1.51
Gross Profit 738.70M 994.50M 878.00M 1.08B 1.11B
Operating Income -29.30M -154.80M -314.90M -589.40M -493.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.54B 1.18B 1.16B 1.53B 1.80B
Total Liabilities 752.20M 765.60M 728.30M 1.01B 953.00M
Shareholders' Equity 782.00M 409.40M 428.70M 517.10M 843.80M
Total Debt 453.50M 497.60M 533.90M 763.00M 580.70M
Cash & Equivalents 199.00M 223.80M 166.90M 361.90M 618.30M
Current Assets 317.20M 330.00M 282.00M 517.90M 794.60M
Current Liabilities 367.30M 353.20M 292.50M 517.50M 437.10M

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#158 of 616
53

Actividad Reciente

Entró Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026