Is a complete CMPX research report available?

No complete published report is available for Compass Therapeutics, Inc. (CMPX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Compass Therapeutics, Inc. (CMPX)

NASDAQ: CMPX · USD

$0.77

+0.02 (+3.0%)· Recorded snapshot

Market cap	138.7M
Net income (ttm)	-73.4M
EPS (ttm)	-$0.40
Shares out	180.1M
Volume	1,365,789
Beta	0.91

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -73.4M
EPS (ttm): -$0.40
Market cap: 138.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	持有

Metric	Value
Amount currency	USD
CIK code	0001738021
Company name	Compass Therapeutics, Inc.
Country	United States
Country code	US
CUSIP number	20454B104
Earnings date	2026-11-09
Earnings time	bmo
Employees	39
Employees change	4
Employees growth	11.43%
Enterprise value	$-31.6M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2014
In index	RUSSELL2000
Industry	Biotechnology
Is primary listing	Yes
Is SPAC	No
ISIN number	US20454B1044
Last 10-K release date	2026-03-05
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$138.7M
Market cap category	Micro-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$0.77
Price currency	USD
Sector	Healthcare
SIC code	2836
Stock price date	2026-10-28
Symbol	CMPX
U.S. state	Massachusetts
Website	https://www.compasstherapeutics.com

Metric

Value

Amount currency

USD

CIK code

0001738021

Company name

Compass Therapeutics, Inc.

Country

United States

Country code

CUSIP number

20454B104

Earnings date

2026-11-09

Earnings time

bmo

Employees

Employees change

Employees growth

11.43%

Enterprise value

$-31.6M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2014

In index

RUSSELL2000

Industry

Biotechnology

Is primary listing

Yes

Is SPAC

ISIN number

US20454B1044

Last 10-K release date

2026-03-05

Last earnings date

2026-08-06

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$138.7M

Market cap category

Micro-Cap

Next earnings date

2026-11-09

Options

Yes

Price

$0.77

Price currency

USD

Sector

Healthcare

SIC code

2836

Stock price date

2026-10-28

Symbol

CMPX

U.S. state

Massachusetts

Website

https://www.compasstherapeutics.com

Metric	Value
Earnings yield	-52.45%
FCF / EV yield	156.8%
FCF yield	-41.98%
P/B ratio	0.81x
Price / tangible book value	0.81x
Sector forward P/E	23.56x
Sector P/E	50.08x

Metric

Value

Earnings yield

-52.45%

FCF / EV yield

156.8%

FCF yield

-41.98%

P/B ratio

0.81x

Price / tangible book value

0.81x

Sector forward P/E

23.56x

Sector P/E

50.08x

Metric	Value
Profit per employee	$-1.9M
ROA	-33.03%
ROA (5Y)	-20.1%
ROCE	-46.59%
ROE	-56.66%
ROE (5Y)	-43.76%
ROIC	-36.36%

Metric

Value

Profit per employee

$-1.9M

ROA

-33.03%

ROA (5Y)

-20.1%

ROCE

-46.59%

ROE

-56.66%

ROE (5Y)

-43.76%

ROIC

-36.36%

Metric	Value
EPS growth quarters	3
EPS growth years	0
Net income growth years	0
Revenue growth years	0

Metric

Value

EPS growth quarters

EPS growth years

Net income growth years

Revenue growth years

Metric	Value
Capital expenditures	$-265,000
Depreciation and amortization	$72,000
EBIT	$-81.1M
EBITDA	$-81M
EPS	$-0.40
FCF per share	$-0.31
Financing cash flow	$133.8M
Free cash flow	$-56.4M
Free cash flow minus SBC	$-69.3M
Investing cash flow	$-65.1M
Net cash flow	$12.6M
Net income	$-73.4M
Operating cash flow minus SBC	$-69.1M
Operating income	$-81.1M
Stock-based compensation	$13M

Metric

Value

Capital expenditures

$-265,000

Depreciation and amortization

$72,000

EBIT

$-81.1M

EBITDA

$-81M

EPS

$-0.40

FCF per share

$-0.31

Financing cash flow

$133.8M

Free cash flow

$-56.4M

Free cash flow minus SBC

$-69.3M

Investing cash flow

$-65.1M

Net cash flow

$12.6M

Net income

$-73.4M

Operating cash flow minus SBC

$-69.1M

Operating income

$-81.1M

Stock-based compensation

$13M

Metric	Value
Book value per share	$0.92
Debt / equity	0.06
Long-term assets	$9.3M
Long-term liabilities	$8M
Net cash (debt)	$170.2M
Net cash / market cap	126.77%
Net cash growth	86.99%
Net debt / equity	-1.03
Piotroski F-Score	2
Property, plant and equipment	$8.7M
Shareholders' equity	$166M
Tangible book value	$166M
Tangible book value per share	$0.92
Total assets	$190.2M
Total cash	$179.9M
Total debt	$9.6M
Total liabilities	$24.1M
WACC	8.66%

Metric

Value

Book value per share

$0.92

Debt / equity

0.06

Long-term assets

$9.3M

Long-term liabilities

$8M

Net cash (debt)

$170.2M

Net cash / market cap

126.77%

Net cash growth

86.99%

Net debt / equity

-1.03

Piotroski F-Score

Property, plant and equipment

$8.7M

Shareholders' equity

$166M

Tangible book value

$166M

Tangible book value per share

$0.92

Total assets

$190.2M

Total cash

$179.9M

Total debt

$9.6M

Total liabilities

$24.1M

WACC

8.66%

Metric	Value
Current assets	$180.9M
Current liabilities	$16.1M
Current ratio	11.22
Net working capital	$-13.5M
Quick ratio	11.15
Working capital	$164.8M

Metric

Value

Current assets

$180.9M

Current liabilities

$16.1M

Current ratio

11.22

Net working capital

$-13.5M

Quick ratio

11.15

Working capital

$164.8M

Metric	Value
Buyback yield / dilution	-31.82%
Dividend yield	0%
Shareholder yield	-31.82%

Metric

Value

Buyback yield / dilution

-31.82%

Dividend yield

Shareholder yield

-31.82%

Metric	Value
150-day SMA	$2.36
1D price change	3.02%
1M price change	-31.86%
1M total return	-31.86%
1W price change	-5.46%
1W total return	-5.46%
1Y price change	-81.27%
1Y return CAGR	-81.29%
1Y total return	-81.27%
20-day SMA	$0.87
200-day SMA	$3.24
3M price change	-62.98%
3M total return	-62.98%
3Y price change	-54.44%
3Y return CAGR	-23.05%
3Y total return	-54.44%
50-day SMA	$1.53
50-day SMA vs 200-day SMA	50under200
52-week high	$6.88
52-week high date	2026-02-03
52-week low	$0.73
52-week low date	2026-10-27
5Y price change	-73.45%
5Y return CAGR	-23.3%
5Y total return	-73.45%
6M price change	-56.98%
6M total return	-56.98%
All-time high	$11.00
All-time high date	2021-04-16
All-time low	$0.73
All-time low date	2026-10-27
Average true range (ATR)	$0.08
Average volume	5.1M
Beta (1Y)	1.58
Beta (2Y)	2.22
Beta (5Y)	0.91
Change from 52-week high	-88.81%
Change from 52-week low	5.48%
Change from all-time high	-93%
Change from all-time low	5.48%
Change from open	2.94%
Day's gap	0.08%
Dollar volume	$1.1M
High price	$0.77
Low price	$0.73
Monthly RSI	38.21
Open price	$0.75
Position in 52-week range	97.16%
Premarket change	0.17%
Premarket close	$0.75
Premarket price	$0.75
Premarket volume	7.7K
Previous close	$0.75
Price vs 150-day SMA	-67.32%
Price vs 20-day SMA	-11.76%
Price vs 200-day SMA	-76.24%
Price vs 50-day SMA	-49.64%
Relative volume	0.27
RSI	24.22
Sharpe ratio	-1.12
Sharpe ratio (3Y)	0.16
Sharpe ratio (5Y)	0.1
Sortino ratio	-1.22
Sortino ratio (3Y)	0.28
Sortino ratio (5Y)	0.21
Volume	1.4M
Weekly RSI	27.23
YTD price change	-85.66%
YTD total return	-85.66%

Metric

Value

150-day SMA

$2.36

1D price change

3.02%

1M price change

-31.86%

1M total return

-31.86%

1W price change

-5.46%

1W total return

-5.46%

1Y price change

-81.27%

1Y return CAGR

-81.29%

1Y total return

-81.27%

20-day SMA

$0.87

200-day SMA

$3.24

3M price change

-62.98%

3M total return

-62.98%

3Y price change

-54.44%

3Y return CAGR

-23.05%

3Y total return

-54.44%

50-day SMA

$1.53

50-day SMA vs 200-day SMA

50under200

52-week high

$6.88

52-week high date

2026-02-03

52-week low

$0.73

52-week low date

2026-10-27

5Y price change

-73.45%

5Y return CAGR

-23.3%

5Y total return

-73.45%

6M price change

-56.98%

6M total return

-56.98%

All-time high

$11.00

All-time high date

2021-04-16

All-time low

$0.73

All-time low date

2026-10-27

Average true range (ATR)

$0.08

Average volume

5.1M

Beta (1Y)

1.58

Beta (2Y)

2.22

Beta (5Y)

0.91

Change from 52-week high

-88.81%

Change from 52-week low

5.48%

Change from all-time high

-93%

Change from all-time low

5.48%

Change from open

2.94%

Day's gap

0.08%

Dollar volume

$1.1M

High price

$0.77

Low price

$0.73

Monthly RSI

38.21

Open price

$0.75

Position in 52-week range

97.16%

Premarket change

0.17%

Premarket close

$0.75

Premarket price

$0.75

Premarket volume

7.7K

Previous close

$0.75

Price vs 150-day SMA

-67.32%

Price vs 20-day SMA

-11.76%

Price vs 200-day SMA

-76.24%

Price vs 50-day SMA

-49.64%

Relative volume

0.27

RSI

24.22

Sharpe ratio

-1.12

Sharpe ratio (3Y)

0.16

Sharpe ratio (5Y)

0.1

Sortino ratio

-1.22

Sortino ratio (3Y)

0.28

Sortino ratio (5Y)

0.21

Volume

1.4M

Weekly RSI

27.23

YTD price change

-85.66%

YTD total return

-85.66%

Metric	Value
Float	132.4M
Float percentage	73.53%
Shares change (QoQ)	0.21%
Shares change (YoY)	31.82%
Shares held by insiders	5.86%
Shares held by institutions	78.52%
Shares outstanding	180.1M
Short % of float	31.6%
Short % of shares	23.24%
Short ratio	8.7 days

Metric

Value

Float

132.4M

Float percentage

73.53%

Shares change (QoQ)

0.21%

Shares change (YoY)

31.82%

Shares held by insiders

5.86%

Shares held by institutions

78.52%

Shares outstanding

180.1M

Short % of float

31.6%

Short % of shares

23.24%

Short ratio

8.7 days

Compass Therapeutics, Inc. (CMPX)

Price

Financial snapshot

Fair-value bridge

Latest news · CMPX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CMPX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CMPX

Frequently asked questions