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21

CMPX

๐Ÿฅ Healthcare

Compass Therapeutics, Inc.

Conservative #1247Aggressive #1181Moderate RiskFโ†‘ 38pt
$5.78-1.87%
Day High$5.94
Day Low$5.60
Volume2.7M
Mkt Cap$799M
52W Low $152W High $7
Market Cap
$806M
P/E Ratio
N/A
Rev Growth
0.0%
Sector avg: 161.5%
Earnings Growth
-16.2%
Profit Margin
0.0%
Sector avg: -3292.7%
Debt/Equity
0.05

Why This Score

CMPX scores 21.9 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • Minimal leverage (D/E 0.05) provides financial flexibility and downside protection.
Risk Factors
  • Momentum reversion risk: Extreme momentum (117%) increases mean-reversion probability. 3-point penalty applied.
  • Signal divergence: Fundamental and ML signals disagree by a significant margin, reducing confidence.
  • Above-average volatility (20.5%) may not suit conservative risk tolerance.

Net penalties of -21.6 points significantly impact the ranking. Without these adjustments, CMPX would rank considerably higher.

Score Breakdown

Overall Score21.9
Fundamental Score44.3
ML Score9.0

Score by Horizon

3 Month
15.0
6 Month
16.8
Primary
1 Year
17.7

Quality Assessment

F
Quality Grade
Low quality โ€” significant fundamental weaknesses
1 quality flag detected โ€” see details below. These penalties are already factored into the final score.
Quality Flags
Pipeline concentration: $0.9B biotech/pharma โ€” likely single-product revenue with binary risk
Speculative Classification
Speculative micro-cap โ€” no earnings, sub-$2B market cap, momentum-driven. Position sizing should reflect elevated risk.
Conservative score reduced by 3 points.

Position Sizing

Suggested Allocation
3.9%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
100
Advancing
Sentiment (2.5%)
80
Positive
Analyst (6.4%)
50
Neutral
Tradability (post-hoc)
82
Grade A
Base
31.2
SHAP
-3.7
Factors
-0.1
Conviction
-2.5
Divergence
-3.0
Final
21.9
Positive adjustment
Negative adjustment
Base blend
Final score

Factor Breakdown

35AVG
Value50
Quality7
Growth28
Stability78
Investment14

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)46.0
Technical (Momentum, Weinstein, Volatility)89.0
External (Sentiment, Analyst, Macro)83.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
-7.2% to -2.0%
Medium-term
-9.8% to -2.2%
Long-term
-12.5% to -2.4%

ML Model Core Features100 trained inputs โ†’ ML Score: 9

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score50.0/100
Target Upside+93.4%
Coverage0 analysts
Market Sentiment
Sentiment Score80.0/100
News Volume1 articles
Technical Stage
Weinstein Stage2 โ€” Advancing
12M Momentum+1.2%
6M Momentum+0.8%
Volatility+0.2%
Momentum & Technical
Momentum Acceleration+36.6%
Momentum ConsistencyModerate (0.69)
Relative Strength vs Sector+92.1%
Trend Strength (ADX Proxy)Strong (5.0)
Momentum Quality+1.079
Momentum BreadthBroad โœ“
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
5%
Low risk
Sector RevGr Rank
P41
Revenue growth vs Healthcare peers
Sector PE Rank
P22
Valuation vs Healthcare peers
Sector FCF Rank
P39
Free cash flow vs Healthcare peers
Growth Deviation
-0.0ฯƒ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 44 relative to sector peers44/100
Machine learning ensemble ranks this stock at the 9th percentileP9
Blended score: 80% fundamental (44) + 20% ML (9) = 37.237.2
Risk assessment: low. Low vol 0.2%; Drawdown 7% โ†’ 0.0pt; Positive momentum 117% โ†’ -3.0ptLow
Earnings quality grade F: quality flags triggered โ€” see details below. Score adjusted by 0 pointsGrade F
Conviction adj: -2.5pt (conviction=N/A)Conviction
Divergence penalty: -3.0pt (ML 35pt lower)Divergence
Risk Factors
Quality concern: Pipeline concentration: $0.9B biotech/pharma โ€” likely single-product revenue with binary riskFlag
Speculative: SPEC_MICRO (3.0pt penalty)Speculative

Sector Peer Comparison(Healthcare โ€” Rank #268 of 344 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
CMPX21.9N/A0.0%0.0%$806M
INCY89.915.821.2%25.0%$19.6B
GMAB86.113.122.8%36.4%$17.9B
CPRX83.713.723.5%37.6%$3.0B
ASND78.316.698.0%-31.7%$13.8B
EXEL78.315.17.0%33.7%$11.9B
VRTX78.232.18.9%32.9%$121.8B
NBIX75.126.521.4%16.7%$13.1B
RPRX75.025.15.1%32.4%$19.3B
HOLX74.831.11.7%13.8%$16.8B
AMGN74.226.010.0%21.0%$204.8B
ARGX73.735.178.6%38.0%$47.4B
REGN73.019.41.0%31.4%$80.2B
ALKS72.916.5-6.4%23.9%$5.0B
ISRG72.761.720.5%28.4%$180.9B
KRYS71.541.4473.0%30.7%$7.9B
Sector Average36.641.9161.5%-3292.7%โ€”

Company Overviewvia FMP

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 in the clinical stage of development include CTX-009, an investigational bispecific antibody that blocks Delta-like ligand 4/Notch 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. Its product candidates also comprise CTX-8371, a bispecific inhibitor that targets PD-1 and PD-L1. The company was founded in 2014 and is headquartered in Boston, Massachusetts.

CEO
Thomas J. Schuetz
Employees
35
Beta
1.27
Industry
Biotechnology
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
38.9
Neutral
Trend
Bullish
10-day vs 50-day MA
From 52W High
-16%
High: $6.88
From 52W Low
+334.6%
Low: $1.33
Moving Averages
10-Day
$6.20
Below
20-Day
$6.30
Below
50-Day
$5.80
Below
200-Day
$4.00
Above
60-Day Support
$4.79
60-Day Resistance
$6.88
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 2 โ€” AdvancingScore: 90/100

Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.

Favorable technical position; 50-day SMA acts as support
Price vs 200 SMA
+44.5%
200 SMA Slope (60d)
+35.1%
Rising
Volume Ratio
0.84x
10d avg vs 50d avg
Days in Stage
100
Confidence: 90%

Financial Statementslast 4 quarters via FMP

MetricQ3 2025Q2 2025Q1 2025Q4 2024
Revenue$0$0$0$0
Gross Profit$0$0$0$0
Operating Income$-16M$-21M$-18M$-17M
Net Income$-14M$-20M$-17M$-15M
EPS (Diluted)$-0.10$-0.14$-0.12$-0.11
Gross MarginN/AN/AN/AN/A
Operating MarginN/AN/AN/AN/A
Net MarginN/AN/AN/AN/A

Why This Stock

Healthcare

Tradability FilterGrade A โ€” 82/100Score impact: -22.7pt

Volume
100
2.1M avg/day
Dollar Vol
65
$13M/day
Float
99
97M shares
Mkt Cap
36
$806M
Range
100
417% spread
Composite Liquidity Score82/100
FDCBA
Free Float
70.2%
Outstanding Shares
138M
Bid-Ask Spread
417.0%
Institutional Tradable
Yes

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.