Stock Scorecard



Stock Summary for Compass Therapeutics Inc (CMPX) - $6.40 as of 2/2/2026 10:24:47 AM EST

Total Score

7 out of 30

Safety Score

38 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for CMPX

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CMPX

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CMPX

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CMPX

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for CMPX (38 out of 100)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 2
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for CMPX

Wall Street Zen Upgrades Compass Therapeutics (NASDAQ:CMPX) to "Hold" 1/31/2026 7:31:00 AM
Compass Therapeutics (NASDAQ:CMPX) Reaches New 1-Year High - Here's Why 1/28/2026 4:31:00 AM
Wall Street Analysts See an 113.73% Upside in Compass Therapeutics, Inc. (CMPX): Can the Stock Really Move This High? 1/27/2026 2:28:00 PM
Wall Street Analysts See an 113.73% Upside in Compass Therapeutics, Inc. (CMPX): Can the Stock Really Move This High? 1/27/2026 9:55:00 AM
Compass Therapeutics, Inc. (NASDAQ:CMPX) Receives Consensus Rating of "Moderate Buy" from Analysts 1/27/2026 7:28:00 AM
SG Americas Securities LLC Has $523,000 Stake in Compass Therapeutics, Inc. $CMPX 1/25/2026 5:57:00 AM
Compass Therapeutics stock hits 52-week high at 6.25 USD By Investing.com 1/23/2026 7:28:00 AM
Compass Therapeutics stock hits 52-week high at 6.25 USD 1/22/2026 3:57:00 PM
Compass Therapeutics, Inc. (CMPX): A Bull Case Theory 1/19/2026 5:00:00 PM
Assessing Compass Therapeutics (CMPX) Valuation After A Year Of Strong Share Price Momentum 1/17/2026 7:28:00 PM

Financial Details for CMPX

Company Overview

Ticker CMPX
Company Name Compass Therapeutics Inc
Country USA
Description Compass Therapeutics, Inc. is an innovative clinical-stage biopharmaceutical company headquartered in Boston, dedicated to developing advanced antibody-based therapies for cancer and other severe diseases. Leveraging a proprietary technology platform, the firm is advancing its promising drug candidates through rigorous clinical trials, aiming to deliver targeted interventions that enhance patient outcomes significantly. With a robust pipeline poised to make a substantial impact in oncology, Compass presents a compelling investment opportunity for institutional investors looking to capitalize on the evolving landscape of cancer therapeutics.
Sector Name HEALTHCARE
Industry Name BIOTECHNOLOGY
Most Recent Quarter 9/30/2025
Next Earnings Date 2/26/2026

Stock Price History

Last Day Price 6.40
Price 4 Years Ago 5.03
Last Day Price Updated 2/2/2026 10:24:47 AM EST
Last Day Volume 2,839,040
Average Daily Volume 2,431,286
52-Week High 6.49
52-Week Low 1.33
Last Price to 52 Week Low 381.20%

Valuation Measures

Trailing PE N/A
Industry PE 26.68
Sector PE 188.49
5-Year Average PE -8.00
Free Cash Flow Ratio 24.62
Industry Free Cash Flow Ratio 12.86
Sector Free Cash Flow Ratio 30.14
Current Ratio Most Recent Quarter 17.82
Total Cash Per Share 0.26
Book Value Per Share Most Recent Quarter 1.18
Price to Book Ratio 5.41
Industry Price to Book Ratio 64.54
Sector Price to Book Ratio 57.14
Price to Sales Ratio Twelve Trailing Months 439.25
Industry Price to Sales Ratio Twelve Trailing Months 30.05
Sector Price to Sales Ratio Twelve Trailing Months 20.56
Analyst Buy Ratings 11
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 177,862,000
Market Capitalization 1,138,316,800
Institutional Ownership 83.83%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth -16.19%
Reported EPS 12 Trailing Months -0.45
Reported EPS Past Year -0.34
Reported EPS Prior Year -0.37
Net Income Twelve Trailing Months -65,806,000
Net Income Past Year -49,375,000
Net Income Prior Year -42,494,000
Quarterly Revenue Growth YOY 0.00%
5-Year Revenue Growth 0.00%
Operating Margin Twelve Trailing Months 0.00%

Balance Sheet

Total Cash Most Recent Quarter 46,212,000
Total Cash Past Year 43,483,000
Total Cash Prior Year 24,228,000
Net Cash Position Most Recent Quarter 46,212,000
Net Cash Position Past Year 43,483,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 125,232,000
Total Stockholder Equity Prior Year 148,538,000
Total Stockholder Equity Most Recent Quarter 209,613,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -45,076,000
Free Cash Flow Per Share Twelve Trailing Months -0.25
Free Cash Flow Past Year -44,899,000
Free Cash Flow Prior Year -40,648,000

Options

Put/Call Ratio 0.03
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.28
MACD Signal 0.22
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 1.26
RSI 58.72
50-Day SMA 3.39
150-Day SMA 2.47
200-Day SMA 2.66

System

Modified 1/30/2026 8:14:23 PM EST