COMP: Compass, Inc. Stock

SIC 7371 – Computer Programming Services

Valuation
Market Cap ($M) 4,904.23
Enterprise Value ($M) 4,707.03
Book Value ($M) 412.40
Book Value / Share 0.76
Price / Book 11.89
NCAV ($M) -435.60
NCAV / Share -0.80
Price / NCAV -11.26

Profitability (mra)
Return on Invested Capital (ROIC) -0.17
Return on Assets (ROA) -0.13
Return on Equity (ROE) -0.36

Liquidity (mrq)
Quick Ratio 0.93
Current Ratio 0.93

Balance Sheet (mrq) ($M)
Current Assets 330.00
Assets 1,178.00
Liabilities 765.60
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 5,629.10
Operating Income -83.40
Net Income -154.40
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 121.50
Cash from Investing -36.60
Cash from Financing -28.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Sb Investment Advisers (uk) Ltd 11.40 -14.69
02-14 13G/A Reffkin Robert L. 4.60 -16.98
11-12 13G Fmr Llc 9.26
11-12 13G/A Vanguard Group Inc 13.30 0.00
11-08 13G BlackRock, Inc. 5.90 0.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-02-25 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-11-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-08-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-03 1,138,180 6,147,879 18.51
2025-02-28 814,956 4,156,397 19.61
2025-02-27 2,742,869 8,430,801 32.53
2025-02-26 913,374 6,130,358 14.90

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