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Compass Therapeutics Inc. Common Stock

CMPX | US

2.08

USD

-0.14

-6.31%

CMPX | US
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About Compass Therapeutics Inc. Common Stock

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

02/06/2026

Close

2.08

Open

2.13

High

2.17

Low

2.06

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
66.6
Sharpe
-0.06
Luna's Score
43/100
Recommendation
Sell

Luna says (CMPX | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

80.6%

1 month

66.6%

3 months

146.4%

6 months

111.8%

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

286.19M

MarketCap(USD)

286.19M

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

0.72

Range1M

0.72

Range3M

5.24

Volumes: Market Activity

Volume Averages

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Rel. volume

0.83

Price X volume

10.79M

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  • 1

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  • 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)146.4572.80Riskier
Debt to Equity--1.23-
Debt to Assets-0.25-
Market Cap286.19M3.66BEmerging
  • 1

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