COMPCompass, Inc.
Real Estate Agents & Managers (for Others)
- Revenue
- $7.0B
- 24% YoY
- Operating margin
- -0.9%
- 67% YoY
- EBITDA
- $49M
- 168% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 49.6×
- $2.4B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear3% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear31% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $6.4B | $6.0B | $4.9B | $5.6B | $7.0B | 24% |
| Operating income | −$493M | −$589M | −$315M | −$155M | −$63M | 59% |
| Net income | −$494M | −$602M | −$321M | −$154M | −$59M | 62% |
| Operating cash flow | −$29M | −$292M | −$26M | $122M | $217M | 78% |
| Capex | $50M | $70M | $11M | $16M | $13M | 15% |
| Stock-based comp | $386M | $235M | $158M | $128M | $203M | 59% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.