Compass Therapeutics, Inc. (CMPX) stock
Close on Nov 11, 2026Market cap $149.51MP/E –Yield –
Compass Therapeutics statistics
63 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 4, 2027 (estimated, before the open)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.05
- 2.39
Share statisticsIndustry
- Shares Change (YoY)
- 27.8%
- 10.9%
- Shares Change (QoQ)
- 0.00%
- 0.51%
- Float
- 133M
- 49M
- Shares Held by Insiders
- 26.3%
- 11.6%
- Shares Held by Institutions
- 92.0%
- 56.4%
Short sellingIndustry
- Short Interest
- 41M
- –
- Short Interest Change
- -2.53%
- -0.76%
- Short % of Float
- 30.7%
- 9.06%
- Short % of Shares Outstanding
- 22.6%
- 6.38%
- Days to Cover
- 18.93
- 5.16
Stock price statisticsIndustry
- 52-Week High
- $6.88
- –
- 52-Week Low
- $0.67
- –
- 20-Day Moving Average
- $0.79
- –
- 50-Day Moving Average
- $1.20
- –
- 200-Day Moving Average
- $2.98
- –
- Average True Range (14)
- $0.07
- –
- Price Change (1 Week)
- 8.85%
- -0.50%
- Price Change (1 Month)
- -3.13%
- -0.33%
- Price Change (3 Months)
- -63.3%
- -17.2%
- Price Change (6 Months)
- -57.9%
- -20.1%
- Price Change (YTD)
- -84.5%
- -20.1%
- Price Change (1 Year)
- -80.6%
- -19.3%
- Price Change (3 Years)
- -46.4%
- -23.4%
- Price Change (5 Years)
- -76.6%
- -76.4%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 4M
- –
- Relative Volume
- 0.41
- 0.73
- Relative Strength Index (14)
- 42.0
- 47.6
- Volatility (1 Year)
- 96.6%
- 80.2%
- Beta (5 Years)
- 1.27
- 1.07
Returns on capitalIndustry
- Return on Equity (ROE)
- -49.0%
- -51.3%
- Return on Assets (ROA)
- -42.6%
- -40.3%
- Return on Capital Employed (ROCE)
- -62.7%
- -37.7%
Financial positionIndustry
- Current Ratio
- 6.79
- 3.30
- Quick Ratio
- 6.69
- 2.37
EfficiencyIndustry
- Profits Per Employee
- -$2.21M
- -$680.86K
- Employee Count
- 39
- 75
- WACC
- 11.2%
- 10.1%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $163.06M
- $16.31M
- Net Cash Per Share
- $0.91
- $0.70
- Equity (Book Value)
- $142.57M
- $53.12M
- Book Value Per Share
- $0.79
- $1.49
- Tangible Book Value
- $142.57M
- $26.11M
- Working Capital
- $141.13M
- $77.59M
Cash flow (TTM)Industry
- Capital Expenditures
- -$364.00K
- -$939.00K
- FCF Per Share
- -$0.34
- -$0.42
Dividends and yieldsIndustry
- Earnings Yield
- -57.8%
- -19.8%
- FCF Yield
- -41.4%
- -8.81%
Scores and fair valueIndustry
- Altman Z-Score
- -2.02
- 0.28
- Piotroski F-Score
- 3
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | CMPX | S&P 500 | Difference | CMPX per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -16.4% | -2.4% | −14.0 pts | ||
| 3 months | -62.3% | -1.2% | −61.1 pts | ||
| Year to date | -84.5% | +12.3% | −96.8 pts | ||
| 1 year | -82.1% | +12.4% | −94.5 pts | ||
| 3 years | -46.4% | +78.8% | −125.2 pts | -18.8% | +21.4% |
| 5 years | -76.9% | +75.2% | −152.0 pts | -25.4% | +11.9% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
41M CMPX shares were sold short on Oct 30, 2026, down 2.5% from the previous report, or 30.75% of the shares available to trade. At recent volumes it would take 18.9 days to buy them back. Over the last 20 sessions, 41.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 40,787,255 | -2.5% | 2,154,483 | 18.9 |
| Oct 15, 2026 | 41,844,192 | +3.7% | 7,503,565 | 5.6 |
| Sep 30, 2026 | 40,357,710 | -3.1% | 6,449,901 | 6.3 |
| Sep 15, 2026 | 41,647,512 | +2.1% | 2,605,174 | 16.0 |
| Aug 31, 2026 | 40,788,891 | +1.5% | 2,362,777 | 17.3 |
| Aug 14, 2026 | 40,197,938 | +0.8% | 4,110,600 | 9.8 |
| Jul 31, 2026 | 39,874,250 | +1.5% | 2,263,276 | 17.6 |
| Jul 15, 2026 | 39,298,468 | +5.8% | 2,508,245 | 15.7 |
| Jun 30, 2026 | 37,138,819 | +14.3% | 4,179,584 | 8.9 |
| Jun 15, 2026 | 32,497,225 | -2.3% | 3,428,987 | 9.5 |
| May 29, 2026 | 33,270,343 | +7.2% | 5,192,302 | 6.4 |
| May 15, 2026 | 31,022,699 | +2.0% | 7,630,894 | 4.1 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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