COMP: Compass, Inc. Stock

SIC 7371 – Computer Programming Services

Valuation
Market Cap ($M) 3,333.89
Enterprise Value ($M) 3,282.44
Book Value ($M) 637.90
Book Value / Share 1.15
Price / Book 5.22
NCAV ($M) -635.00
NCAV / Share -1.15
Price / NCAV -5.25

Profitability (mra)
Return on Invested Capital (ROIC) -0.06
Return on Assets (ROA) -0.06
Return on Equity (ROE) -0.22

Liquidity (mrq)
Quick Ratio 0.55
Current Ratio 0.55

Balance Sheet (mrq) ($M)
Current Assets 269.70
Assets 1,542.60
Liabilities 904.70
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
(%)
05-14 13G/A Sb Investment Advisers (uk) Ltd 9.50 -17.22
05-12 13G/A Fmr Llc 7.80 -13.68
02-14 13G/A Reffkin Robert L. 4.60 -16.98
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
2025-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-06-03 1,704,241 6,278,187 27.15
2025-06-02 802,102 3,905,883 20.54
2025-05-30 835,157 6,043,580 13.82
2025-05-29 866,986 5,805,884 14.93

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