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    • Compass Therapeutics Inc. logo

    Compass Therapeutics Inc.

    CMPX | NASDAQ
    Chart Builder DCF Calculator
    $1.82
    -$0.08 (-4.21%)
    At close: Sep 21, 2026, 4:00 PM ET
    $1.07
    -$0.75 (-41.21%)
    Pre-market: Sep 22, 2026, 8:44 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $327.76M
    Enterprise Value
    $157.51M
    Beta
    0.85
    Average Volume
    7.58M
    Shares Outstanding (Diluted)
    186.8M
    Shares Change YoY
    35.08%
    Institutional Ownership
    92.94%
    Exchange
    NASDAQ
    ISIN
    US20454B1044

    Price Performance

    Price Change 1M
    -24.5%
    Price Change 3M
    -11.7%
    Price Change 6M
    -66.8%
    Price Change YTD
    -64.8%
    Price Change 1Y
    -47.9%
    Price Change 3Y
    -7.1%
    Price Change 5Y
    -48.0%
    1M CAGR (ann.)
    -15.3%
    1Y CAGR (ann.)
    -50.5%
    5Y CAGR (ann.)
    -12.3%
    All-Time CAGR
    -24.6%

    Valuation

    PE Ratio
    -4.44
    Forward PE
    N/A
    PEG Ratio
    -0.50
    Forward PEG
    -0.42
    PS Ratio
    N/A
    Forward PS
    14.10
    PB Ratio
    1.97
    P/FCF Ratio
    -5.95
    P/Adj. FCF Ratio
    -4.82
    P/OCF Ratio
    -6.28
    EV/Sales
    N/A
    EV/EBIT
    -2.14
    EV/EBITDA
    -2.17
    EV/FCF
    -2.86
    Earnings Yield
    -22.5%
    FCF Yield
    -16.8%
    Adj. FCF Yield
    -20.8%

    Financial Health

    Net Cash
    $170.25M
    Total Debt
    $9.63M
    Cash & Short-Term Investments
    $179.88M
    Total Assets
    $190.17M
    Current Ratio
    11.22
    Quick Ratio
    11.22
    Debt / Equity Ratio
    0.06
    Debt / EBITDA
    -0.13
    Debt / FCF
    -0.18
    OCF / Debt
    -5.69
    Interest Coverage
    0.00
    Altman Z-Score
    4.42
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    0.0%
    Operating Profit Margin
    0.0%
    EBITDA Margin
    0.0%
    Net Profit Margin
    0.0%
    FCF Margin
    N/A
    Adj. FCF Margin
    N/A
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    -23.5%

    Returns

    Return on Assets
    -38.6%
    Return on Equity
    -38.7%
    Return on Invested Capital
    -46.1%
    Return on Capital Employed
    -46.6%
    Return on Tangible Assets
    -38.6%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -150.0%
    Revenue CAGR 5Y
    0.0%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -6.2%
    EPS CAGR 5Y
    1.9%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -12.7%
    FCF CAGR 5Y
    -16.0%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    16
    EPS Growth Next 3Y
    52.9%
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 3, 2026
    EPS Estimate (next Q)
    -$0.12
    EPS Growth Est (next Q)
    50.0%
    Revenue Est (next Q)
    $229.25K
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $6
    Price Target Upside
    229.7%

    Cash Flow

    Operating Cash Flow
    $-54.79M
    Free Cash Flow
    $-55.05M
    Adj. Free Cash Flow
    $-68.01M
    FCF Per Share
    -$0.29
    OCF Per Share
    -$0.29
    OCF/S Ratio
    0.0%

    Income Statement

    Revenue
    $0
    Gross Profit
    $-738K
    Operating Income
    $-81.09M
    EBITDA
    $-72.67M
    Net Income
    $-73.45M
    EPS (Diluted)
    -$0.41
    Revenue / Employee
    N/A
    Profit / Employee
    $-1.88M
    Employees
    39

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