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Compass Inc.

COMP | US

7.71

USD

-0.17

-2.16%

COMP | US
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About Compass Inc.

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

05/06/2026

Close

7.71

Open

7.76

High

7.90

Low

7.61

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
115.7
Sharpe
0.31
Luna's Score
42/100
Recommendation
Sell

Luna says (COMP | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

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

Risk Meter

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10 days

68.4%

1 month

115.7%

3 months

87.2%

6 months

74.1%

Returns

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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

3.86B

MarketCap(USD)

3.86B

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: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.71

Range1M

2.43

Range3M

3.22

Volumes: Market Activity

Volume Averages

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Rel. volume

0.51

Price X volume

55.48M

Peers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Klaviyo Inc.KVYOSoftware-Infrastructure15.584.15B-1.27%n/a4.60%
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CleanSpark IncCLSKSoftware-Infrastructure15.593.95B-7.09%n/a0.85%
Mueller Water Products IncMWADiversified Industrials25.333.95B0.96%28.4860.38%
Box IncBOXSoftware-Infrastructure26.683.82B-0.34%40.56-221.39%
Varonis Systems IncVRNSSoftware-Infrastructure32.693.67B-1.68%n/a66.89%
Real Industry IncRELYSoftware-Infrastructure18.773.66B-5.25%n/a5.15%
MAXIMUS IncMMSBusiness Services60.543.64B0.03%18.8470.96%
Marathon Patent Group IncMARABusiness Services12.323.63B-11.24%20.9813.13%
Insight Enterprises IncNSITInformation Technology Services111.073.62B-6.53%27.5565.69%
  • 1

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Bel Fuse IncBELFBElectronic Components262.563.43B-5.06%16.9123.04%
Impinj IncPIElectronic Components120.933.40B-11.20%779.64251.07%
OSI Systems IncOSISElectronic Components197.733.28B-7.00%19.6360.40%
Harley-Davidson IncHOGRecreational Vehicles24.493.22B0.57%7.33218.58%
Plug Power IncPLUGElectronic Components3.2152.83B-10.69%n/a30.65%
Rogers CorporationROGElectronic Components137.672.56B-5.56%33.661.52%
Bel Fuse IncBELFAElectronic Components232.042.45B-5.96%21.2323.04%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-3.4936.63Cheaper
Ent. to Revenue0.625.65Cheaper
PE Ratio-50.43-
Price to Book7.259.90Cheaper
Dividend Yield-2.19-
Std. Deviation (3M)87.2356.70Riskier
Debt to Equity1.320.13Expensive
Debt to Assets0.430.22Expensive
Market Cap3.86B15.48BEmerging
  • 1

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