COMPCompass, Inc.
Is it safe?
Nothing alarming, nothing pristine: insiders quiet, comfortable debt (BBB), and big price swings.
Insiders were net sellers (-$274K, 90 days to Oct 8, 2026), selling is often routine.
Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -91% · now 31% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can COMP take a bad year?
Compass, Inc. carries $2.45B of net debt at 25.9× EBITDA: a heavy load to carry through a bad year.
Net debt · as at Q2 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 25.9×
Net debt / EBITDA
- Interest cover
- none
Interest cover · no operating profit to pay the interest bill from
- Annualised volatility
- 64%
Annualised volatility · three times the market's own swing
Details›
- Total debtQ2 2026
- $3.14B
- Cash and short-term investments
- $694M
- Net debt
- $2.45B
- EBITDA, trailing twelve months
- $94M
- Operating profit, trailing twelve months
- −$276M
- Debt / equity
- 1.05×
- Total debt / EBITDA
- 33.3×
- Annualised volatilitytwo years of daily moves
- 64%
- Worst drawdown on file
- −91%
- Below its 52-week high
- 31%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Real Estate Services
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