Compass Inc. (COMP) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$9.39 +2.40% NYSE • Public Delayed / 60s Snapshot

Compass Inc. (COMP) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $7.11B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510064
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (12)Whales (10)SEC (16)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.7% Base Target
$15 Bull$10 Base$8 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:62% Call Buyers ($2.8M)
38% PutsMax Pain: $9.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How COMP Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$203.3M (2.9% FCF Margin)
Revenue$6.96BGross Profit $3.06B (44%)Cost of Sales $3.90BOp Profit $0 (0%)OpEx (R&D/SG&A) $3.06BNet Profit$0 (0%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $4.88B
FY24
Rev $5.63B
FY25
Rev $6.96B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$6.96B44%-0.9%-$58.5M$203.3M-8.6%
FY 2024$5.63B44%-2.7%-$154.4M$105.8M-23.1%
FY 2023$4.88B44%-6.4%-$321.3M-$245.7M-7%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring COMP)

  • ✓Live walkthrough of COMP's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
COMP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +18.89%📐 HORIZONTAL RANGE
2026-10-30O $9.31H $9.51L $8.79C $9.00VOL 17.66M
RES: $14.36SUP: $7.77SMA50: $9.92SMA200: $9.91
$14.06$12.15$10.24$8.33$6.42RES $14.36SUP $7.77$9.002026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

COMP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
12.4%/yr Implied 5Y Growth

vs. +23.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on COMP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for COMP. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for COMP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

COMP Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Compass Inc. (COMP)?

In FY 2025 (10-K), COMP converted $7.0B of revenue into a 44% gross margin, 0% operating margin, and $203.3M in free cash flow (2.9% FCF margin).