# COMPASS, INC. (COMP) · Edgar & Edgarette company card

> Compass (COMP) grew revenue 23.7% in FY2025 to $7.0 billion, operating margin -0.9%, in line with the -0.5% median for real estate agents & managers (for others), equity 50.8% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1563190 · fiscal year ended 2025-12-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/COMP) · [JSON](https://www.pops4.com/boards/company/COMP.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $7.0B |
| Revenue growth, 1 year | 23.7% |
| Revenue growth per year | 2.0% |
| Operating margin | -0.9% (prior year -2.7%) |
| Net margin | -0.8% |
| Operating cash flow | $217M |
| Capital spending | $13M |
| Free cash flow | $203M |
| Cash | $199M |
| Long-term debt | — |
| Total assets | $1.5B |
| Total equity | $782M |
| Equity ÷ assets | 50.8% |
| Return on equity | -7.5% |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Piotroski F: 4 of 9 (middling)
- Health Harbor boat: Sound ship · one warning sign · operating loss: a margin of -0.9% in FY2025
- Cash Compass: In between · no clear cash pattern yet

## Edgarette's reading

Exposure: revenue $7.0B (FY2025). Experience: revenue up 23.7% on the year, up 2.0% a year over 4 years; operating margin -0.9%, up from -2.7%. Soundness: equity 50.8% of assets, return on equity -7.5%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $6.2B and $9.7B next year (method v4.1: its own 4-year record of growth weighed at 50% against $1B–10B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $5.3B to $11.5B. A statistical range, not company guidance. Against peers (12 filers, $50M+ revenue, real estate agents & managers (for others)): operating margin -0.9% against a -0.5% median; growth 23.7% against 5.6%.

Range logged 2026-09-26, receipt ace830baacd02938, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 3, latest 2026-10-14 ([filing](https://www.sec.gov/Archives/edgar/data/1563190/000156319026000157/0001563190-26-000157-index.htm))

## Recent filings

- 10-Q · filed 2026-11-06 · [filing](https://www.sec.gov/Archives/edgar/data/1563190/000156319026000181/0001563190-26-000181-index.htm)
- 8-K · filed 2026-11-05 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1563190/000156319026000175/0001563190-26-000175-index.htm)
- 8-K · filed 2026-10-14 · 5.02 Departure or Election of Directors; Appointment of Officers; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1563190/000156319026000157/0001563190-26-000157-index.htm)
- 10-Q · filed 2026-08-06 · [filing](https://www.sec.gov/Archives/edgar/data/1563190/000156319026000143/0001563190-26-000143-index.htm)
- 8-K · filed 2026-08-04 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1563190/000156319026000135/0001563190-26-000135-index.htm)
- 8-K · filed 2026-05-15 · 5.07 Submission of Matters to a Vote of Security Holders · [filing](https://www.sec.gov/Archives/edgar/data/1563190/000156319026000104/0001563190-26-000104-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001563190.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1563190

## Cite

POPS4, Edgar & Edgarette: COMPASS, INC. (COMP) company card, from the company's own SEC filings, accessed 2026-11-10, https://www.pops4.com/boards/company/COMP. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.