compass is a technology-driven real estate platform that is revolutionizing traditional brokerage. we're bringing together some of the world's brightest professionals across real estate, technology, business and creative to simplify and improve the real estate process. we were founded in 2012 by ori allon (who started and sold companies to google & twitter) and robert reffkin (former chief of staff to the president & coo of goldman sachs) and have raised $123 million from leading investors, including goldman sachs, founders fund, thrive capital, and institutional venture partners. the company is headquartered in new york with offices in dc, miami, boston, and the hamptons.
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 Management Holdings, LLC ...
IRS number
300751604
COMP stock data
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
9 May 24
8-K
Compass, Inc. Reports First Quarter 2024 Results
8 May 24
D
$7.95 mm in equity, sold $6.75 mm, 1 investor
18 Apr 24
DEFA14A
Additional proxy soliciting materials
18 Apr 24
DEF 14A
Definitive proxy
18 Apr 24
8-K
Regulation FD Disclosure
22 Mar 24
S-8
Registration of securities for employees
28 Feb 24
10-K
2023 FY
Annual report
28 Feb 24
8-K
Compass, Inc. Reports Fourth Quarter and Full Year 2023 Results
27 Feb 24
D
$600.00 k in equity, sold $600.00 k, 4 investors
12 Feb 24
Transcripts
COMP
Earnings call transcript
2024 Q1
8 May 24
COMP
Earnings call transcript
2023 Q4
27 Feb 24
COMP
Earnings call transcript
2023 Q3
6 Nov 23
COMP
Earnings call transcript
2023 Q2
7 Aug 23
COMP
Earnings call transcript
2023 Q2
7 Aug 23
COMP
Earnings call transcript
2023 Q1
9 May 23
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
Latest ownership filings
144
Notice of proposed sale of securities
16 May 24
4
Scott R. Wahlers
7 May 24
4
Kalani Reelitz
4 Apr 24
4
JEFFREY T HOUSENBOLD
4 Apr 24
4
Steven J Sordello
4 Apr 24
4
Bradley K Serwin
4 Apr 24
4
JR CHARLES E PHILLIPS
4 Apr 24
4
Josh N. McCarter
4 Apr 24
4
Scott R. Wahlers
4 Apr 24
4
Bradley K Serwin
19 Mar 24
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Operating income | |||||
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Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | 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) | 165.90 mm | 165.90 mm | 165.90 mm | 165.90 mm | 165.90 mm | 165.90 mm |
Cash burn (monthly) | 333.33 k | 16.48 mm | 44.03 mm | 24.88 mm | (no burn) | (no burn) |
Cash used (since last report) | 550.30 k | 27.20 mm | 72.69 mm | 41.08 mm | n/a | n/a |
Cash remaining | 165.35 mm | 138.70 mm | 93.21 mm | 124.82 mm | n/a | n/a |
Runway (months of cash) | 496.0 | 8.4 | 2.1 | 5.0 | n/a | n/a |
Institutional ownership, Q4 2023
3.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 23 |
Opened positions | 3 |
Closed positions | 165 |
Increased positions | 7 |
Reduced positions | 4 |
13F shares | Current |
---|---|
Total value | 4.08 bn |
Total shares | 17.83 mm |
Total puts | 0.00 |
Total calls | 1.40 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
ANTIPODES PARTNERS | 16.67 mm | $62.68 mm |
Simon Quick Advisors | 497.68 k | $1.87 bn |
Arizona State Retirement System | 97.72 k | $367.41 mm |
SG Americas Securities | 89.75 k | $337.00 k |
Moody National Bank Trust Division | 88.08 k | $331.17 mm |
Clear Harbor Asset Management | 73.35 k | $275.80 mm |
TFB Advisors | 71.47 k | $268.73 mm |
WealthCare Investment Partners | 51.40 k | $195.85 mm |
Wedmont Private Capital | 45.17 k | $172.10 mm |
Planning Alternatives | 35.23 k | $132.48 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
3 May 24 | Scott R. Wahlers | Class A Common Stock | Payment of exercise | Dispose F | No | No | 3.37 | 1,379 | 4.65 k | 438,856 |
3 May 24 | Scott R. Wahlers | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 2,700 | 0.00 | 440,235 |
3 May 24 | Scott R. Wahlers | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 2,700 | 0.00 | 16,210 |
2 Apr 24 | Bradley K Serwin | Class A Common Stock | Payment of exercise | Dispose F | No | No | 3.56 | 40,242 | 143.26 k | 319,889 |
2 Apr 24 | Bradley K Serwin | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 79,400 | 0.00 | 360,131 |
2 Apr 24 | Bradley K Serwin | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 11,826 | 0.00 | 0 |
2 Apr 24 | Bradley K Serwin | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 33,787 | 0.00 | 0 |
2 Apr 24 | Bradley K Serwin | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 33,787 | 0.00 | 0 |
2 Apr 24 | Phillips JR Charles E | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 8,108 | 0.00 | 77,190 |
2 Apr 24 | Phillips JR Charles E | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 8,108 | 0.00 | 8,108 |
News
In-Depth Examination Of 10 Analyst Recommendations For Compass
14 May 24
UBS Maintains Neutral on Compass, Raises Price Target to $4
14 May 24
Needham Reiterates Buy on Compass, Maintains $5 Price Target
9 May 24
Why Duolingo Shares Are Trading Lower By Around 18%? Here Are Other Stocks Moving In Thursday's Mid-Day Session
9 May 24
Spectrum Brands Posts Upbeat Results, Joins AerSale, Sinclair, ICU Medical And Other Big Stocks Moving Higher On Thursday
9 May 24
Press releases
Compass Strengthens Footprint in Southeastern U.S., Welcoming the Top Brokerage in Tennessee
13 May 24
Compass, Inc. Reports First Quarter 2024 Results
8 May 24
Compass to Announce First Quarter 2024 Earnings on Wednesday, May 8
18 Apr 24
Real Estate Tech Stock Finds Mid-Week Success
28 Feb 24
Compass, Inc. Reports Fourth Quarter and Full Year 2023 Results
27 Feb 24