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Compass (COMP)

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.

COMP stock data

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

13 May 22
24 May 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) 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) 475.9M 475.9M 475.9M 475.9M 475.9M 475.9M
Cash burn (monthly) 47.47M (no burn) 61.83M 38.83M 37M 7.69M
Cash used (since last report) 84.19M n/a 109.67M 68.86M 65.63M 13.64M
Cash remaining 391.71M n/a 366.23M 407.04M 410.27M 462.26M
Runway (months of cash) 8.3 n/a 5.9 10.5 11.1 60.1

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
16 May 22 Frank Martell Class A Common Stock Buy Acquire P Yes No 5.39 30,000 161.7K 30,000
4 May 22 Gregory M. Hart Class A Common Stock Payment of exercise Dispose F No No 5.86 6,800 39.85K 273,070
4 May 22 Gregory M. Hart Class A Common Stock Option exercise Acquire M No No 0 17,280 0 279,870
4 May 22 Gregory M. Hart RSU Class A Common Stock Option exercise Dispose M No No 0 17,280 0 622,290
4 May 22 Robert S. Lehman Class A Common Stock Payment of exercise Dispose F No No 5.86 2,721 15.95K 350,811
4 May 22 Robert S. Lehman Class A Common Stock Option exercise Acquire M No No 0 6,750 0 353,532
4 May 22 Robert S. Lehman RSU Class A Common Stock Option exercise Dispose M No No 0 6,750 0 135,050
4 May 22 Neda Navab Class A Common Stock Payment of exercise Dispose F No No 5.86 6,531 38.27K 44,378
4 May 22 Neda Navab Class A Common Stock Option exercise Acquire M No No 0 18,115 0 50,909
4 May 22 Neda Navab RSU Class A Common Stock Option exercise Dispose M No No 0 15,065 0 225,985
64.4% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 130 148 -12.2%
Opened positions 22 64 -65.6%
Closed positions 40 26 +53.8%
Increased positions 52 35 +48.6%
Reduced positions 29 28 +3.6%
13F shares Current Prev Q Change
Total value 2.17B 2.35B -7.9%
Total shares 276.05M 259.03M +6.6%
Total puts 1.48M 1.3M +14.4%
Total calls 1.32M 1.06M +24.4%
Total put/call ratio 1.1 1.2 -8.1%
Largest owners Shares Value Change
SB Investment Advisers 132.37M $1.04B 0.0%
Discovery Capital Management, LLC / CT 19.76M $155.34M -25.0%
Vanguard 17.66M $138.79M +1.8%
Institutional Venture Management XV 12.09M $95M 0.0%
Winslow Capital Management 7.75M $60.91M -0.2%
Wishbone Management 7.68M $60.4M NEW
Wellington Management 7.59M $59.69M -16.5%
Thrive Capital Management 7.29M $57.3M 0.0%
MS Morgan Stanley 6.44M $50.63M +119.6%
Immersion Capital 4.58M $35.96M +17.2%
Largest transactions Shares Bought/sold Change
Wishbone Management 7.68M +7.68M NEW
Discovery Capital Management, LLC / CT 19.76M -6.59M -25.0%
Sachem Head Capital Management 4.36M +4.36M NEW
MS Morgan Stanley 6.44M +3.51M +119.6%
Whetstone Capital Advisors 330.76K -2.61M -88.8%
Artisan Partners Limited Partnership 4.51M +2.16M +91.9%
Alta Park Capital 2.54M +2.04M +410.7%
Senvest Management 1.93M +1.93M NEW
Wellington Management 7.59M -1.5M -16.5%
Millennium Management 2.82M +1.45M +105.6%

Financial report summary

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Competition
Realogy
Management Discussion
  • Revenue was $1,397.0 million during the three months ended March 31, 2022, an increase of $283.1 million, or 25.4% compared to the prior year period. The increase was primarily driven by an increase in the number of agents that joined our platform during 2021 and 2022, a higher volume of transactions from both new and existing agents, continued geographic expansion both within our existing and new markets, as well as from a modest increase in Average Transaction Value. The Average Number of Principal Agents for the three months ended March 31, 2022 grew to 12,574, an increase of 28.1% from the year ago period. Total Transactions for the three months ended March 31, 2022 grew to 47,367, an increase of 17.6% from the year ago period.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
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