COMP

Compass, Inc.
NYSEUSDEQUITY Real Estate DELAYED
Last price
9.48
▲ 0.19 (2.05%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
9.35
Prev close
9.29
Day high
9.46
Day low
9.19
Volume
14.14M
Market cap
$7.13B
P/E (TTM)
154.83
52W range
6.37 – 13.96

Day trading desk

Current session · delayed
Gap from prior close
+0.65%
Prior close 9.29
VWAP
9.32
+1.76% from price
Relative volume
2.06×
Unusually busy
Session range
3.16%
9.19 – 9.48
Position in range
100%
Near session high
ATR (14D)
0.47
4.93% of price
Prior day high
9.49
PDH
Prior day low
9.12
PDL
Bid / ask spread
—
Quote not published
Session volume
26.78M
Avg 13.00M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.11% +1.2%
1M
-16.46% -17.6%
3M
-17.93% -22.5%
6M
+39.07% +20.9%
YTD
-12.11% -26.4%
1Y
+18.65% +2.2%
3Y
+220.34% +138.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on COMP open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+520.13K
Net buying
Buy transactions
16
590.49K shares
Sell transactions
3
70.37K shares
Net transactions
+19
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
11.46M
Total on file
Bought 590.49KSold 70.37K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 15, 26
GUSTAVSON TIMOTHY B
Officer
— 2.30K — Direct
Sep 15, 26
GLASS ETHAN CHARLES
Officer
— 101.73K — Direct
Sep 15, 26
WAHLERS SCOTT R
Chief Financial Officer
— 47.47K — Direct
Aug 3, 26
REFFKIN ROBERT L.
Chief Executive Officer
SELL 23.46K $274.43K Indirect
Aug 3, 26
SORDELLO STEVEN J
Director
— 2.42K — Direct
Jul 1, 26
REFFKIN ROBERT L.
Chief Executive Officer
SELL 23.46K $293.33K Indirect
Jun 15, 26
GUSTAVSON TIMOTHY B
Officer
— 2.30K — Direct
Jun 15, 26
GLASS ETHAN CHARLES
Officer
— 101.73K — Direct
Jun 15, 26
WAHLERS SCOTT R
Chief Financial Officer
— 47.47K — Direct
Jun 11, 26
MCCARTER JOSHUA N
Director
STOCK 35.29K $0 Direct
Jun 3, 26
REFFKIN ROBERT L.
Chief Executive Officer
SELL 23.46K $180.41K Indirect
May 14, 26
MCCARTER JOSHUA N
Director
— 35.29K — Direct
May 14, 26
LEINWAND ALLAN
Director
— 35.29K — Direct
May 14, 26
SORDELLO STEVEN J
Director
— 35.29K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
MARTELL FRANK D. JR.
Director 248.23K Conversion of Exercise of derivative security
MCCARTER JOSHUA N
Director 217.45K Stock Gift
PHILLIPS CHARLES E JR.
Director 236.64K Conversion of Exercise of derivative security
REELITZ KALANI
Chief Financial Officer 811.93K Conversion of Exercise of derivative security
REFFKIN ROBERT L.
Chief Executive Officer — Sale
SERWIN BRADLEY K.
General Counsel 258.71K Sale
SORDELLO STEVEN J
Director 249.78K Conversion of Exercise of derivative security
SVF EXCALIBUR CAYMAN LTD.
Beneficial Owner of more than 10% of a Class of Security — Sale
WAHLERS SCOTT R
Chief Financial Officer 341.58K Conversion of Exercise of derivative security
WILLIAMS DAWANNA
Director 203.02K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$7.13B
Enterprise value$10.46B
Revenue (TTM)$10.56B
Gross profit$1.50B
EBITDA$348.00M
Net income$67.50M
EPS (TTM)$0.06
Free cash flow$668.17M
Total cash$694.00M
Total debt$4.11B
Book value / share$3.96
Shares outstanding757.52M
Float735.96M
Short % of float6.04%
Dividend yield0.00%
Beta (5Y)2.32

Valuation & profitability ratios

Account required
Trailing P/E154.83
Forward P/E10.99
PEG ratio—
Price / sales—
Price / book2.35
EV / revenue0.99
EV / EBITDA30.06
Gross margin14.21%
Operating margin3.76%
Profit margin0.64%
Return on equity3.63%
Return on assets-0.17%
Debt / equity137.56
Current ratio1.06
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $6.96B$5.63B$4.88B$6.02B +23.7%
Operating revenue $6.96B$5.63B$4.88B$6.02B +23.7%
Cost of revenue $5.68B$4.63B$4.01B$4.94B +22.5%
Gross profit $1.28B$994.50M$878.00M$1.08B +28.9%
Research & development $245.80M$188.80M$184.50M$360.30M +30.2%
Selling, general & admin $522.20M$533.90M$561.10M$783.20M -2.2%
Total operating expense $1.31B$1.14B$1.16B$1.62B +15.0%
Operating income -$28.20M-$145.10M-$284.50M-$540.30M +80.6%
Net interest income -$9.00M-$6.40M-$10.80M-$3.60M -40.6%
Pre-tax income -$66.90M-$154.40M-$317.20M-$590.20M +56.7%
Tax provision -$1.10M-$500.00K-$400.00K-$900.00K -120.0%
Net income -$58.50M-$154.40M-$321.30M-$601.50M +62.1%
Net income to common -$58.50M-$154.40M-$321.30M-$601.50M +62.1%
Basic EPS -0.10-0.31-0.69-1.40 +67.7%
Diluted EPS -0.10-0.31-0.69-1.40 +67.7%
EBIT -$57.90M-$148.00M-$306.40M-$586.60M +60.9%
EBITDA $54.80M-$65.60M-$216.40M-$500.30M +183.5%
Basic shares 562.15M501.51M466.52M428.17M +12.1%
Diluted shares 562.15M501.51M466.52M428.17M +12.1%

Options analytics

Account required
Put / call volume
0.70
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
5.00
-46.2% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
132
Contracts, this expiry
Put volume
93
Contracts, this expiry
Heaviest call OI
5.00
0 contracts
Heaviest put OI
7.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.250.19 -22.2%
Mar 2026 -0.110.32 +388.1%
Dec 2025 0.020.05 +114.4%
Sep 2025 0.110.11 -0.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.20 3 $3.93B +113.0%
Next quarter 0.07 3 $3.47B +104.4%
Current year 0.87 3 $14.41B +106.9%
Next year 0.84 3 $15.50B +7.6%

Analyst targets & ownership

Account required
Mean target$15.17
High target$17.00
Low target$12.00
Implied upside59.99%
Analyst count12
ConsensusBUY
Strong buy / Buy3 / 6
Hold3
Sell / Strong sell0 / 0
Held by insiders1.51%
Held by institutions94.17%
Institutions holding544
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
9.17
+3.34% from price
SMA 20
9.74
-4.60% from price
SMA 50
10.99
-15.45% from price
SMA 100
10.48
-9.55% from price
SMA 200
10.08
-7.82% from price
EMA 12
9.41
+0.76% from price
EMA 26
9.93
-4.54% from price
EMA 50
10.37
-8.55% from price
RSI (14)
37.8
Neutral
MACD (12,26,9)
-0.52
Hist 0.02
ATR (14)
0.47
5.03% of price
Realised vol 30D
42.0%
Annualised
Bollinger upper
10.96
20, 2σ
Bollinger lower
8.52
20, 2σ
50 / 200 cross
Golden
10.99 vs 10.08
Trend bias
Below 200
-7.82%

Options chain

Account required
Expiry
Spot 9.48
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.29
More volatile than market
Correlation to SPY
0.46
Loosely linked
Realised vol 30D
42.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-50.8%
Peak to trough
Max drawdown 5Y
-86.3%
Peak to trough
ATR 14
0.47
5.03% of price
Beta (reported)
2.32
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
45.20M
Prior 43.88M
Change vs prior
+3.0%
Shorts adding
% of float
6.04%
Normal
% of shares out
5.89%
Against total outstanding
Days to cover
4.1
Liquid
Float
735.96M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

117 on file
DateFirm ActionFromTo
Aug 6, 26 Zelman & Assoc DOWNGRADE Outperform Neutral
Aug 5, 26 Goldman Sachs MAINTAINED Neutral Neutral
Aug 5, 26 Oppenheimer MAINTAINED Outperform Outperform
Aug 5, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Aug 5, 26 Barclays MAINTAINED Overweight Overweight
Jul 31, 26 UBS MAINTAINED Buy Buy
Jul 14, 26 Barclays MAINTAINED Overweight Overweight
Jul 7, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
May 6, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Apr 28, 26 UBS MAINTAINED Buy Buy
Apr 8, 26 Barclays MAINTAINED Overweight Overweight
Apr 6, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.