(CMPX) Compass Therapeutics - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US20454B1044

CMPX: Bispecific Antibodies, Monoclonal Antibodies, DLL4, VEGF-A, CD137

Compass Therapeutics, Inc. (NASDAQ:CMPX) is a clinical-stage biopharmaceutical company specializing in the development of antibody-based therapeutics for oncology. The companys pipeline focuses on targeting key pathways involved in tumor growth and immune modulation. Its lead candidate, CTX-009, is a bispecific antibody designed to inhibit Delta-like ligand 4 (DLL4) and vascular endothelial growth factor A (VEGF-A), two critical pathways involved in angiogenesis and tumor vascularization. CTX-471, another key candidate, is an IgG4 monoclonal antibody that acts as an agonist of CD137, a co-stimulatory receptor that enhances immune cell activation. Additionally, the company is developing CTX-8371, a bispecific antibody targeting PD-1 and PD-L1, aiming to overcome resistance to checkpoint inhibitors. Founded in 2014 and headquartered in Boston, Massachusetts, Compass Therapeutics is focused on advancing its pipeline through clinical trials to address unmet needs in oncology.

From a financial perspective, Compass Therapeutics operates with a market capitalization of $423.77 million USD. The companys price-to-book (P/B) ratio stands at 3.36, indicating a premium valuation relative to its book value. The price-to-sales (P/S) ratio is elevated at 498.56, reflecting investor confidence in its long-term growth potential despite current losses. The return on equity (RoE) is -34.51%, typical for a clinical-stage biotech company still in the development phase. On the technical side, the stock is trading at $2.92 with a 20-day average volume of 1,048,333 shares. The 20-day moving average (SMA 20) is $3.27, while the 50-day (SMA 50) and 200-day (SMA 200) averages are $2.48 and $1.69, respectively. The average true range (ATR) of 0.33 suggests moderate volatility.

Based on the current technical and fundamental data, Compass Therapeutics stock is expected to remain under pressure in the near term, with the 20-day SMA ($3.27) and 50-day SMA ($2.48) indicating a potential downtrend. Support levels may emerge near $2.50, while resistance is likely at $3.50. Fundamentally, the companys high P/S ratio reflects investor optimism about its pipeline, but the lack of positive earnings and negative RoE highlight the risks associated with its clinical-stage nature. Over the next three months, the stock is likely to trade within a range of $2.50 to $3.50, with potential upside driven by positive clinical trial updates or partnership announcements.

Additional Sources for CMPX Stock

CMPX Stock Overview

Market Cap in USD 261m
Sector Healthcare
Industry Biotechnology
GiC Sub-Industry Biotechnology
IPO / Inception 2021-04-05

CMPX Stock Ratings

Growth Rating -41.5
Fundamental -
Dividend Rating 0.0
Rel. Strength 28.5
Analysts 4.7/5
Fair Price Momentum 1.33 USD
Fair Price DCF -

CMPX Dividends

No Dividends Paid

CMPX Growth Ratios

Growth Correlation 3m -87.3%
Growth Correlation 12m 70.9%
Growth Correlation 5y -60%
CAGR 5y -32.43%
CAGR/Max DD 5y -0.36
Sharpe Ratio 12m -0.04
Alpha -9.12
Beta 2.727
Volatility 95.11%
Current Volume 611.1k
Average Volume 20d 713.3k
What is the price of CMPX stocks?
As of May 09, 2025, the stock is trading at USD 1.78 with a total of 611,128 shares traded.
Over the past week, the price has changed by -2.20%, over one month by +11.95%, over three months by -54.36% and over the past year by +12.66%.
Is Compass Therapeutics a good stock to buy?
Probably not. Based on ValueRay Analyses, Compass Therapeutics (NASDAQ:CMPX) is currently (May 2025) not a good stock to buy. It has a ValueRay Growth Rating of -41.49 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CMPX as of May 2025 is 1.33. This means that CMPX is currently overvalued and has a potential downside of -25.28%.
Is CMPX a buy, sell or hold?
Compass Therapeutics has received a consensus analysts rating of 4.70. Therefor, it is recommend to buy CMPX.
  • Strong Buy: 7
  • Buy: 3
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecast for CMPX stock price target?
According to ValueRays Forecast Model, CMPX Compass Therapeutics will be worth about 1.6 in May 2026. The stock is currently trading at 1.78. This means that the stock has a potential downside of -10.67%.
Issuer Forecast Upside
Wallstreet Target Price 13.1 636%
Analysts Target Price 13.1 636%
ValueRay Target Price 1.6 -10.7%