NYSE · Software - Application

COMP (COMP) Stock

$10.59 +2.52% NYSE: COMP Technology

Valuation

MetricValue
Price$10.59
Market Cap$6.44B
P/E Ratio-85.70
P/B Ratio6.67
P/S Ratio0.61
EPS (TTM)$0.00
52-Week High$13.96
52-Week Low$5.98
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-7.42%
ROA-3.77%
ROCE-3.68%
Gross Margin-0.42%
Operating Margin-0.42%
Net Margin0.17%
Debt/Equity1.39
Current Ratio0.86

Annual Financials (USD)

Metric20212022202320242025
Revenue$6.4B$6.0B$4.9B$5.6B$7.0B
Operating Profit$-493.0M$-589.0M$-315.0M$-155.0M$-29.0M
Net Profit$-494.0M$-601.0M$-321.0M$-154.0M$-58.0M
EPS$-1.51$-1.40$-0.69$-0.31$-0.10
Op Margin-7.7%-9.8%-6.5%-2.8%-0.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.8B$1.5B$1.2B$1.2B$1.5B
Total Liabilities$953.0M$1.0B$728.0M$766.0M$752.0M
Cash$618.0M$362.0M$167.0M$224.0M$199.0M
Borrowings$581.0M$763.0M$534.0M$498.0M$454.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-29.0M$-292.0M$-26.0M$122.0M$217.0M
Investing Cash Flow$-243.0M$-170.0M$-23.0M$-52.0M$-205.0M
Financing Cash Flow$-48.0M$-41.0M$-33.0M$-38.0M$-66.0M
Net Cash Flow$178.0M$-256.0M$-195.0M$57.0M$-25.0M
Free Cash Flow$-79.0M$-362.0M$-37.0M$106.0M$203.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA65.12
FCF Yield0.31%
Quick Ratio0.84
Interest Coverage-3.22
Return 1Y21.62%
Return 3Y229.43%
Return 5Y-28.25%

About COMP

COMP is led by CEO Robert L. Reffkin, employs 3,200 people, headquartered in New York City, US, publicly traded since 2021.

COMP stock trades at $10.59 with a market capitalization of $6.44B. The stock is valued at a price-to-earnings (P/E) ratio of -85.70, price-to-book of 6.67, price-to-sales of 0.61. Over the past 52 weeks the stock has ranged between $5.98 and $13.96, and currently trades 24.1% below its 52-week high.

On profitability, COMP generates a return on equity (ROE) of -7.42%, return on capital employed of -3.68%, an operating margin of -0.42%, a net profit margin of 0.17%.

Related Technology Stocks

NVDA Semiconductors $224.41 +3.21% AAPL Consumer Electronics $324.96 -0.05% MSFT Software - Infrastructure $496.82 -0.84% TSM Semiconductors $415.50 +0.36% AVGO Semiconductors $367.24 -0.66% MU Semiconductors $956.08 +2.43% AMD Semiconductors $457.06 -0.55% ASML Semiconductors $1682.30 +1.03% INTC Semiconductors $90.05 +1.21% CSCO Communication Equipment $109.46 -0.26% ORCL Software - Infrastructure $145.75 +3.13% PLTR Software - Infrastructure $169.46 -5.81%

Popular Stocks

Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)Walmart (WMT)UnitedHealth (UNH)

Screens featuring this stock

High ROE Technology StocksLow P/E Technology StocksHigh Net Margin Technology StocksDividend Technology StocksLow Debt Technology StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides