Financial Metrics Exploration: Understanding Compass Inc (COMP) Through Ratios

Kevin Freeman

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The closing price of Compass Inc (NYSE: COMP) was $7.94 for the day, up 0.25% from the previous closing price of $7.92. In other words, the price has increased by $0.25 from its previous closing price. On the day, 17.66 million shares were traded. COMP stock price reached its highest trading level at $8.03 during the session, while it also had its lowest trading level at $7.68.

Ratios:

Our analysis of COMP’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 24.00 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 28.95. For the most recent quarter (mrq), Quick Ratio is recorded 0.74 and its Current Ratio is at 0.74. In the meantime, Its Debt-to-Equity ratio is 0.76 whereas as Long-Term Debt/Eq ratio is at 0.51.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Aug 25 ’25 when Serwin Bradley K sold 13,065 shares for $9.50 per share. The transaction valued at 124,118 led to the insider holds 252,221 shares of the business.

Serwin Bradley K sold 13,064 shares of COMP for $117,576 on Aug 22 ’25. The General Counsel and Secretary now owns 265,286 shares after completing the transaction at $9.00 per share. On Aug 25 ’25, another insider, BRADLEY SERWIN, who serves as the Officer of the company, bought 13,065 shares for $9.29 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, COMP now has a Market Capitalization of 4426878464 and an Enterprise Value of 4550271488. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.68 while its Price-to-Book (P/B) ratio in mrq is 5.77. Its current Enterprise Value per Revenue stands at 0.723 whereas that against EBITDA is -484.071.

Stock Price History:

The Beta on a monthly basis for COMP is 2.57, which has changed by 0.2931596 over the last 52 weeks, in comparison to a change of 0.16333759 over the same period for the S&P500. Over the past 52 weeks, COMP has reached a high of $10.25, while it has fallen to a 52-week low of $5.10. The 50-Day Moving Average of the stock is -5.54%, while the 200-Day Moving Average is calculated to be 5.78%.

Shares Statistics:

COMP traded an average of 8.26M shares per day over the past three months and 11697250 shares per day over the past ten days. A total of 513.18M shares are outstanding, with a floating share count of 444.57M. Insiders hold about 17.06% of the company’s shares, while institutions hold 67.67% stake in the company. Shares short for COMP as of 1756425600 were 29770225 with a Short Ratio of 3.60, compared to 1753920000 on 31050206. Therefore, it implies a Short% of Shares Outstanding of 29770225 and a Short% of Float of 7.8200005.

Earnings Estimates

The current rating of Compass Inc (COMP) is the result of assessments by 2.0 analysts actively engaged in evaluating its market dynamics.The consensus estimate for the next quarter is $0.07, with high estimates of $0.07 and low estimates of $0.06.

Analysts are recommending an EPS of between $0.45 and $0.4 for the fiscal current year, implying an average EPS of $0.43. EPS for the following year is $0.49, with 3.0 analysts recommending between $0.63 and $0.33.

Revenue Estimates

It is expected that $90B in revenue will be generated in the current quarter, according to 8 analysts. It ranges from a high estimate of $1.83B to a low estimate of $1.77B. As of the current estimate, Compass Inc’s year-ago sales were $1.49BFor the next quarter, 8 analysts are estimating revenue of $1.64B. There is a high estimate of $1.7B for the next quarter, whereas the lowest estimate is $1.61B.

A total of 8 analysts have provided revenue estimates for COMP’s current fiscal year. The highest revenue estimate was $6.93B, while the lowest revenue estimate was $6.81B, resulting in an average revenue estimate of $6.85B. In the same quarter a year ago, actual revenue was $5.63BBased on 8 analysts’ estimates, the company’s revenue will be $7.78B in the next fiscal year. The high estimate is $8.02B and the low estimate is $7.58B.

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