COMPCompass, Inc.

$11.39

Is it safe?

Can COMP take a bad year?

The deepest fall in COMP's price history on file is −91%; it is −16% below its high today.

$2.66B

Net debt · as at Q1 2026 · debt less the cash on hand

Interest cover
none

Interest cover · no operating profit to pay the interest bill from

Annualised volatility
66%

Annualised volatility · three times the market's own swing

Worst drawdown on file
−91%

Worst drawdown on file · −16% today

Details
Total debtQ1 2026
$3.14B
Cash and short-term investments
$484M
Net debt
$2.66B
EBITDA, trailing twelve months
−$114M
Operating profit, trailing twelve months
−$361M
Debt / equity
1.11×
Annualised volatilitytwo years of daily moves
66%
Worst drawdown on file
−91%
Below its 52-week high
−16%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.