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CMPX

Strong Sell

Compass Therapeutics, Inc. · Healthcare · United States · $432M · Avg Vol: $7M/d

5
StockRank
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Q
35
V
29
M
10
P/E (TTM)
ROE
-56.7%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Compass Therapeutics, Inc. is a clinical-stage biotechnology company focused on developing proprietary antibody-based therapeutics to treat cancer. The company utilizes its proprietary discovery platforms to target the human immune synapse, generating a pipeline of multi-specific candidates. Its competitive moat is anchored by its advanced antibody engineering capabilities and its promising lead oncology candidates in clinical trials.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue000.8M022.4M197.6%
EPS-0.37-0.33-0.36-0.42-0.39-0.49-0.54
Shares126.3M127.7M137.8M178.3M+41.2%180.1M
Debt2.9M1.7M6.6M9.8M49.6%9.6M
Equity181.6M148.5M125.2M196.8M2.7%
Op CF-34.1M-40.6M-44.9M-49.1M-56.1M
Inv CF-151.2M27.0M46.8M-93.3M
Fin CF75.8M2.9M17.3M129.6M
Loading 1Y...
PRICE (1Y)+18.8%
1.882.052.212.372.53Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$2.40
RSI (14)
57.9
52W High
$6.88
From 52W High
0.3%

SCORE BREAKDOWN

Quality
35
ROIC
-35.4%22.4
ROE
-56.7%17.3
GP/Assets
N/A
Op. Margin
0.0%40.1
FCF/Assets
-13.7%27.0
Piotroski
440.0
Int. Cover
N/A
D/E Ratio
0.06x69.3
Current Ratio
11.22x88.5
Value
29
P/E (TTM)
N/A
EV/EBITDA
-3.3x25.0
P/FCF
N/A
P/B
2.6x49.9
P/S
N/A
Div Yield
N/A
Momentum
10
52W High %
35%10.2
RS 6M
-70%5.4
SMA 50/200
0.54x3.1
EPS Rev 4W
-15.7%6.7
EPS Rev 12W
-16.3%9.0
EPS Improve
-37%12.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$432M
P/E (Forward)
-4.5x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of CMPX are excluded.

TickerCompanyMkt CapStockRankSignal
CMPXCompass Therapeutics, Inc.(you)$432M5Strong Sell
VOGXVogenx, Inc.$504M5Strong Sell
LXEOLexeo Therapeutics, Inc.$399M8Strong Sell
SCTXScribe Therapeutics Inc.$460M2Strong Sell
OCGNOcugen, Inc.$448M1Strong Sell
EVMNEvommune, Inc.$480M9Strong Sell
EYPTEyePoint, Inc.$376M2Strong Sell
LYELLyell Immunopharma, Inc.$356M8Strong Sell
CAPRCapricor Therapeutics, Inc.$558M3Strong Sell
UPBUpstream Bio, Inc.$366M10Strong Sell

Peer medians: ROE -24.4% · P/E 31.0x · Gross margin 58.8%

Compass Therapeutics, Inc. (CMPX): Stock Score Summary

Compass Therapeutics, Inc. (CMPX) has a MoatMap StockRank of 5/100 based on Quality (35/100), Value (29/100), and Momentum (10/100) factor scores. The current signal is STRONG SELL.

Compass Therapeutics, Inc. is a clinical-stage biotechnology company focused on developing proprietary antibody-based therapeutics to treat cancer. The company utilizes its proprietary discovery platforms to target the human immune synapse, generating a pipeline of multi-specific candidates. Its competitive moat is anchored by its advanced antibody engineering capabilities and its promising lead oncology candidates in clinical trials.

Key Financial Metrics

Price$2.40
Market Cap$432M
P/E (Forward)-4.54
Price/Book2.64
Return on Equity-56.7%
Return on Invested Capital-35.4%
Debt/Equity0.06x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-30M

Compass Therapeutics, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Compass Therapeutics, Inc.’s (CMPX) StockRank?
MoatMap’s StockRank for Compass Therapeutics, Inc. (CMPX) is 5/100, with a Strong Sell signal. It is a composite of Quality (35), Value (29), and Momentum (10) factor ranks across MoatMap’s 20,000+ stock universe.
Does Compass Therapeutics, Inc. have an economic moat?
Compass Therapeutics, Inc. (CMPX) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Compass Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Compass Therapeutics, Inc. (CMPX) is Strong Sell, based on a StockRank of 5/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Compass Therapeutics, Inc. in?
Compass Therapeutics, Inc. (CMPX) operates in the Healthcare sector, specifically the Biotechnology industry (United States).