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
IRS number
300751604
COMP stock data
News
Oppenheimer Maintains Outperform on Compass, Lowers Price Target to $9
16 May 22
Morgan Stanley Maintains Overweight on Compass, Lowers Price Target to $7
16 May 22
110 Biggest Movers From Friday
16 May 22
Where Compass Stands With Analysts
13 May 22
Needham Maintains Buy on Compass, Lowers Price Target to $7
13 May 22
Press releases
Compass Finds a Home on the Fortune 500
23 May 22
Compass Announces Changes to Executive Structure, Outlines Plan to Support Transition
12 May 22
Compass, Inc. Reports First Quarter 2022 Results
12 May 22
Compass to Present at 17th Annual Needham Technology & Media Conference
11 May 22
Compass Appoints Shopify CTO Allan Leinwand to Its Board of Directors
9 May 22
Analyst ratings and price targets
Current price
Average target
$8.38
Low target
$7.00
High target
$10.50
Oppenheimer
Maintains
$9.00
Morgan Stanley
Maintains
$7.00
Needham
Maintains
$7.00
Goldman Sachs
Maintains
$10.50
Investment data
Securities sold
Number of investors
Calendar
13 May 22
24 May 22
31 Dec 22
Financial summary
| 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 |
Recent insider trades
| 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 |
Institutional ownership, Q1 2022
64.4% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 130 |
| Opened positions | 22 |
| Closed positions | 40 |
| Increased positions | 52 |
| Reduced positions | 29 |
| 13F shares | Current |
|---|---|
| Total value | 2.17B |
| Total shares | 276.05M |
| Total puts | 1.48M |
| Total calls | 1.32M |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| SB Investment Advisers | 132.37M | $1.04B |
| Discovery Capital Management, LLC / CT | 19.76M | $155.34M |
| Vanguard | 17.66M | $138.79M |
| Institutional Venture Management XV | 12.09M | $95M |
| Winslow Capital Management | 7.75M | $60.91M |
| Wishbone Management | 7.68M | $60.4M |
| Wellington Management | 7.59M | $59.69M |
| Thrive Capital Management | 7.29M | $57.3M |
| MS Morgan Stanley | 6.44M | $50.63M |
| Immersion Capital | 4.58M | $35.96M |
Financial report summary
?Competition
RealogyManagement 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
?| Positive | ||
| Negative | ||
| Uncertain | ||
| Constraining | ||
| Legalese | ||
| Litigous | ||
| Readability |
H.S. junior Avg
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New words:
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Removed:
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Current reports
8-K
Departure of Directors or Certain Officers
13 May 22
8-K
Compass, Inc. Reports First Quarter 2022 Results
12 May 22
8-K
Departure of Directors or Certain Officers
9 May 22
8-K
Departure of Directors or Certain Officers
11 Apr 22
8-K
Departure of Directors or Certain Officers
21 Mar 22
8-K
Departure of Directors or Certain Officers
17 Mar 22
8-K
Compass, Inc. Reports Fourth Quarter and Full Year 2021 Results
16 Feb 22
8-K
Departure of Directors or Certain Officers
21 Jan 22
8-K
Departure of Directors or Certain Officers
30 Nov 21
8-K
Compass Reports Third Quarter 2021 Results
10 Nov 21
Registration and prospectus
S-8
Registration of securities for employees
28 Feb 22
S-8
Registration of securities for employees
1 Apr 21
424B4
Prospectus supplement with pricing info
1 Apr 21
8-A12B
Registration of securities on exchange
24 Mar 21
S-1/A
IPO registration (amended)
23 Mar 21
S-1
IPO registration
1 Mar 21
DRS/A
Draft registration statement (amended)
11 Feb 21
DRSLTR
Correspondence regarding draft registration statement
11 Feb 21
Other
EFFECT
Notice of effectiveness
1 Apr 21
CERT
Certification of approval for exchange listing
29 Mar 21
CORRESP
Correspondence with SEC
28 Mar 21
CORRESP
Correspondence with SEC
28 Mar 21
CORRESP
Correspondence with SEC
28 Mar 21
UPLOAD
Letter from SEC
24 Mar 21
CORRESP
Correspondence with SEC
22 Mar 21
UPLOAD
Letter from SEC
15 Mar 21
CORRESP
Correspondence with SEC
2 Mar 21
CORRESP
Correspondence with SEC
28 Feb 21
Ownership
3
Compass / Allan Leinwand ownership change
20 May 22
4
Compass / Frank Martell ownership change
18 May 22
4
Compass / Danielle J. Wilkie ownership change
6 May 22
4
Compass / Scott R. Wahlers ownership change
6 May 22
4
Compass / Joseph Sirosh ownership change
6 May 22
4
Compass / Priyanka Singh ownership change
6 May 22
4
Compass / Robert L. Reffkin ownership change
6 May 22
4
Compass / Neda Navab ownership change
6 May 22
4
Compass / Robert S. Lehman ownership change
6 May 22
4
Compass / Gregory M. Hart ownership change
6 May 22
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