(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.
Additional Sources for CMPX Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 PaidCMPX 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 |
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%.
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%.
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
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% |