Lumida
/COMP
⌘K
Compass Inc

Compass Inc

COMP
$10.51USD+3.75%+0.38 today

MARKET CAP

8.1B

P/E (TTM)

525.5x

FWD P/E

DAY RANGE

$10 – $11

52W RANGE

$6
$14

AI Summary

Stalk
StalkMedium

COMP is in a corrective downtrend resting at long-term 200-day SMA support after a ~22% pullback from the highs. The medium-term bias remains Bullish within the Stage 2 uptrend context and oversold valuation backdrop, but short-term timing is Neutral as price remains below declining 9/20 EMAs. Stalk for a clean bullish reversal or reclaim of short-term EMAs at the 200-day support zone before entering.

  • Q2 revenue of $4.31 B (+109% YoY) shows robust demand.
  • Achieved $220 M cost synergies; aiming for $330 M by year-end.
  • EPS of $0.12 missed estimates by 21%, highlighting weak earnings.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$6.4B$6.0B$4.9B$5.6B$7.0B
YoY %-6.3%-18.8%+15.2%+23.7%
P / Sales0.5x0.2x0.3x0.5x0.9x
EV / Sales0.5x0.3x0.5x0.6x0.9x
Gross Profit, Adj.$6.4B$6.0B$4.9B$5.6B$7.0B
YoY %-6.3%-18.8%+15.2%+23.7%
Margin %100.0%100.0%100.0%100.0%100.0%
EV / Gross Profit0.5x0.3x0.5x0.6x0.9x
EBITDA, Adj.$-428.6M$-454.0M$-194.5M$-62.7M$66.4M
YoY %-5.9%+57.2%+67.8%+205.9%
Margin %-6.7%-7.5%-4.0%-1.1%1.0%
EV / EBITDA-7.7x-3.5x-11.4x-55.4x97.8x
EBIT$-493.0M$-589.4M$-314.9M$-154.8M$-63.4M
YoY %-19.6%+46.6%+50.8%+59.0%
Margin %-7.7%-9.8%-6.4%-2.7%-0.9%
EV / EBIT-6.7x-2.7x-7.0x-22.5x-102.5x
Net Income$-494.1M$-601.5M$-321.3M$-154.4M$-58.5M
YoY %-21.7%+46.6%+51.9%+62.1%
Net Margin-7.7%-10.0%-6.6%-2.7%-0.8%
EPS (GAAP)-$1.51-$1.40-$0.69-$0.31-$0.10
YoY %+7.3%+50.7%+55.1%+67.7%