Founded in 2012, Compass is a leading real estate technology company, providing an end-to-end platform that empowers its residential real estate agents to deliver exceptional service to seller and buyer clients. The platform includes an integrated suite of cloud-based software for customer relationship management, marketing, client service, brokerage services and other critical functionality, all custom-built for the real estate industry. Compass agents utilize the platform to grow their business, save time and manage their business more effectively.
Company profile
Ticker
COMP
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Urban Compass, Inc.
SEC CIK
Corporate docs
Subsidiaries
Compass Brokerage, LLC • Compass California II, Inc. • Compass California, Inc. • Compass RE NY, LLC • Compass Management Holdings, LLC ...
IRS number
300751604
COMP stock data
Analyst ratings and price targets
Latest filings (excl ownership)
D
$4.19 mm in equity, sold $4.19 mm, 3 investors
10 Mar 23
S-8
Registration of securities for employees
1 Mar 23
10-K
2022 FY
Annual report
1 Mar 23
8-K
Compass, Inc. Reports Fourth Quarter and Full Year 2022 Results
28 Feb 23
8-K
Cost Associated with Exit or Disposal Activities
5 Jan 23
10-Q
2022 Q3
Quarterly report
14 Nov 22
8-K
Compass, Inc. Reports Third Quarter 2022 Results
10 Nov 22
8-K/A
Departure of Directors or Certain Officers
8 Nov 22
8-K
Departure of Directors or Certain Officers
28 Oct 22
8-K
Cost Associated with Exit or Disposal Activities
20 Sep 22
Transcripts
COMP
Earnings call transcript
2022 Q4
28 Feb 23
COMP
Earnings call transcript
2022 Q3
11 Nov 22
COMP
Earnings call transcript
2022 Q2
16 Aug 22
COMP
Earnings call transcript
2022 Q1
13 May 22
COMP
Earnings call transcript
2021 Q4
17 Feb 22
COMP
Earnings call transcript
2021 Q3
11 Nov 21
COMP
Earnings call transcript
2021 Q2
10 Aug 21
COMP
Earnings call transcript
2021 Q1
13 May 21
Latest ownership filings
4
Gregory M. Hart
17 Mar 23
4
Bradley K Serwin
17 Mar 23
4
Kalani Reelitz
6 Mar 23
4
Gregory M. Hart
6 Mar 23
4
Josh N. McCarter
6 Mar 23
4
Steven J Sordello
6 Mar 23
4
Frank Martell
6 Mar 23
4
Robert L. Reffkin
6 Mar 23
4
Scott R. Wahlers
6 Mar 23
SC 13G/A
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
14 Feb 23
Financial summary
| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | |
|---|---|---|---|
| Revenue | |||
| Cost of revenue | |||
| Operating income | |||
| Operating margin | |||
| Net income | |||
| Net profit margin | |||
| Cash on hand | |||
| Change in cash | |||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 361.90 mm | 361.90 mm | 361.90 mm | 361.90 mm | 361.90 mm | 361.90 mm |
| Cash burn (monthly) | (no burn) | 21.37 mm | 50.93 mm | 49.12 mm | 39.27 mm | 24.31 mm |
| Cash used (since last report) | n/a | 62.50 mm | 149.00 mm | 143.68 mm | 114.87 mm | 71.11 mm |
| Cash remaining | n/a | 299.40 mm | 212.90 mm | 218.22 mm | 247.03 mm | 290.79 mm |
| Runway (months of cash) | n/a | 14.0 | 4.2 | 4.4 | 6.3 | 12.0 |
Institutional ownership, Q4 2022
| 13F holders | Current |
|---|---|
| Total holders | 176 |
| Opened positions | 48 |
| Closed positions | 26 |
| Increased positions | 47 |
| Reduced positions | 45 |
| 13F shares | Current |
|---|---|
| Total value | 616.28 bn |
| Total shares | 284.98 mm |
| Total puts | 673.00 k |
| Total calls | 810.00 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| SB Investment Advisers | 132.37 mm | $308.41 bn |
| Vanguard | 38.63 mm | $90.01 bn |
| ANTIPODES PARTNERS | 20.30 mm | $47.29 mm |
| BLK Blackrock | 17.80 mm | $41.47 bn |
| Institutional Venture Management XV | 10.53 mm | $24.53 bn |
| Senvest Management | 8.81 mm | $20.53 bn |
| Winslow Capital Management | 7.12 mm | $16.60 bn |
| STT State Street | 5.36 mm | $12.48 bn |
| Geode Capital Management | 5.04 mm | $12.25 bn |
| Wishbone Management | 4.00 mm | $9.32 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Mar 23 | Bradley K Serwin | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 135,146 | 0.00 | 135,146 |
| 15 Mar 23 | Gregory M. Hart | Class A Common Stock Class A Common Stock | Grant | Acquire A | No | No | 0 | 405,438 | 0.00 | 405,438 |
| 3 Mar 23 | Kalani Reelitz | Class A Common Stock | Payment of exercise | Dispose F | No | No | 3.41 | 6,920 | 23.60 k | 13,080 |
| 3 Mar 23 | Kalani Reelitz | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 20,000 | 0.00 | 20,000 |
| 3 Mar 23 | Kalani Reelitz | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 20,000 | 0.00 | 60,000 |
| 3 Mar 23 | Gregory M. Hart | Class A Common Stock | Payment of exercise | Dispose F | No | No | 3.41 | 13,062 | 44.54 k | 554,248 |
| 3 Mar 23 | Gregory M. Hart | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 53,636 | 0.00 | 567,310 |
| 3 Mar 23 | Gregory M. Hart | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 36,346 | 0.00 | 36,347 |
| 3 Mar 23 | Gregory M. Hart | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 17,290 | 0.00 | 449,430 |
| 3 Mar 23 | Josh N. McCarter | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 2,058 | 0.00 | 8,786 |
News
Compass Earnings Perspective: Return On Capital Employed
6 Mar 23
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3 Mar 23
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3 Mar 23
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3 Mar 23
Robinhood Launches Global Rollout Of Self-Custody Web3 Wallet
1 Mar 23
Press releases
Same Day Mortgage: OriginPoint Delivers a Loan Approval in Less than 24 Hours
24 Mar 23
Compass to Present at 2023 Morgan Stanley Technology, Media & Telecom Conference
1 Mar 23
Compass, Inc. Reports Fourth Quarter and Full Year 2022 Results
28 Feb 23
Compass to Announce Fourth Quarter and Full Year 2022 Results February 28
7 Feb 23
TWST & SUNL Class Action Reminders: Bronstein, Gewirtz & Grossman, LLC, A Successful Firm, Reminds Investors of Deadlines and to Actively Participate
31 Jan 23