# Compass Inc. (COMP) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Technology / Software. Price $11.12, market value $8.5 billion.

## Valuation
- **P/E (trailing): 185.3×**. Compass Inc. trades at 185.3× trailing earnings. The Technology median in the September 2026 study was 32.1×. Forward P/E is 13.2×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.19**. A PEG of 0.19 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 0.8×**. Each dollar of revenue is priced at 0.8×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 2.8×**. The shares trade at 2.8× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 88.0×**. Enterprise value is 88.0× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: 1.5%** (5-yr avg -6.8%). Free cash flow equals 1.5% of the market value, above its five-year average of -6.8%, so the shares are cheaper on cash than they have usually been.
- **Earnings yield: 0.5%**. The inverse of the P/E: 0.5% of the price is earned each year.

## Profitability
- **Operating margin: -2.6%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -0.8%**. The company reported a net loss over the last twelve months.
- **Return on equity: -7.5%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -37.4%**. Return on all capital, debt included, is -37.4%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: 4.4%**. Each dollar of assets produces 4.4% of profit.

## Growth
- **Revenue growth (1 yr): 23.7%** (3-yr 5.0%/yr, 5-yr 13.3%/yr). Revenue grew 23.7% over the last year, against 13.3% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 67.7%**. Earnings per share rose 67.7%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.00**. Debt is 0.00 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Compass Inc. holds more cash than debt.
- **Altman Z-score: 11.90**. A Z-score of 11.90 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Compass Inc. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): 18.9%** (YTD 5.2%, 3-mo 44.2%). The shares are up 18.9% over twelve months including dividends.
- **From 52-week high: -20.3%** (74.6% above the low). Trading 20% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 45**. An RSI of 45 is neutral.
- **Beta (1 yr): 2.21** (volatility 66%). Beta of 2.21 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=COMP · Page: https://foliofundamentals.com/stocks/comp

Not investment advice.