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Compass Therapeutics Inc. Common Stock

CMPX | US

6.00

USD

-0.53

-8.12%

CMPX | US
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About Compass Therapeutics Inc. Common Stock

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

17/04/2026

Close

6.00

Open

6.60

High

6.67

Low

5.87

Compass Therapeutics Inc. a clinical-stage oncology-focused biopharmaceutical company engages in developing antibody-based therapeutics to treat various human diseases. The company's product candidates include CTX-009 a bispecific antibody that blocks Delta-like ligand 4 a ligand of Notch-1 and vascular endothelial growth factor A signaling pathways which are critical to angiogenesis and tumor vascularization; and CTX-471 an IgG4 monoclonal antibody that is an agonist of CD137 a key co-stimulatory receptor on immune cells. It also develops CTX-8371 a bispecific inhibitor that targets PD-1 and PD-L1 checkpoint inhibitor antibodies. Compass Therapeutics Inc. was founded in 2014 and is headquartered in Boston Massachusetts.

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CMPX | US

Risk
71.6
Sharpe
3.72
Luna's Score
58/100
Recommendation
Hold

Luna says (CMPX | US)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

Smallcap (300M - 2B USD)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

92.9%

1 month

71.6%

3 months

56.9%

6 months

60.5%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.79

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-8.92

Ent. to rev.

137.61

PEG

-

Other Fundamentals

EBITDA

-54.50M

MarketCap

825.53M

MarketCap(USD)

825.53M

Div. yield

-

Op. margin

-1.77K

Erngs. growth

-

Rev. growth

-

Ret. on equity

-30.05

Short ratio

5.14

Short perc.

2.56

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.84

Range1M

1.98

Range3M

2.01

Volumes: Market Activity

Volume Averages

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Rel. volume

1.35

Price X volume

22.39M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
PHATHOM PHARMACEUTICALS INC.PHATBiotechnology13.19900.74M4.60%n/a-216.56%
Arbutus Biopharma CorporationABUSBiotechnology4.72891.05M0.85%n/a6.09%
KalVista Pharmaceuticals IncKALVBiotechnology20.48885.05M4.70%n/a3.62%
uniQure N.VQUREBiotechnology17.58856.10M4.58%n/a550.36%
Maravai LifeSciences Holdings IncMRVIBiotechnology3.39855.08M-0.59%n/a128.60%
Theravance Biopharma IncTBPHBiotechnology17.23842.93M2.68%n/a24.09%
Janux Therapeutics Inc. Common StockJANXBiotechnology15.82825.24M4.15%n/a3.62%
EyePoint Pharmaceuticals IncEYPTBiotechnology14.93799.03M0.81%n/a10.20%
SPRYSPRYBiotechnology8.18792.98M0.00%n/a0.07%
Sana Biotechnology Inc. Common StockSANABiotechnology3.52783.08M1.44%n/a29.02%
  • 1

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Urban One IncUONEKBroadcasting - Radio5.1665273.86M6.09%n/a268.43%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-8.920.53Cheaper
Ent. to Revenue137.613,967.00Cheaper
PE Ratio-41.03-
Price to Book1.7915.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)56.8772.80Lower Risk
Debt to Equity--1.23-
Debt to Assets-0.25-
Market Cap825.53M3.66BEmerging
  • 1

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