Compass Therapeutics, Inc. () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.47 M

Shareholding (Mar 2025)

FII

1.52%

Held by 41 FIIs

DII

55.73%

Held by 24 DIIs

Promoter

31.65%

How big is Compass Therapeutics, Inc.?

22-Jun-2025

As of Jun 18, Compass Therapeutics, Inc. has a market capitalization of 302.84 million and reported net sales of 0.85 million with a net loss of 55.22 million over the last four quarters.

What does Compass Therapeutics, Inc. do?

22-Jun-2025

Compass Therapeutics, Inc. is a micro-cap company in the Pharmaceuticals & Biotechnology industry, currently reporting a net profit loss of $17 million and a market cap of $302.84 million. Key financial metrics include a negative P/E ratio, no dividend yield, and a return on equity of -50.07%.

Is Compass Therapeutics, Inc. technically bullish or bearish?

20-Sep-2025

As of August 11, 2025, Compass Therapeutics, Inc. shows a bullish technical trend with strong indicators across multiple time frames, significantly outperforming the S&P 500 with a year-to-date return of 153.79%.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Pharmaceuticals & Biotechnology

Market cap

USD 590 Million ()

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-1.08

Return on Equity

-66.54%

Price to Book

6.33

Revenue and Profits:

Net Sales:

(Quarterly Results - Jun 2025)

Net Profit:

-20 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

64.39%

6 Months

158.88%

1 Year

241.98%

2 Years

227.81%

3 Years

12.15%

4 Years

70.99%

5 Years

0.0%

Compass Therapeutics, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Is Compass Therapeutics, Inc. technically bullish or bearish?

As of 11 August 2025, the technical trend for Compass Therapeutics, Inc. has changed from mildly bullish to bullish. The weekly and monthly MACD indicators are bullish, and Bollinger Bands also reflect a bullish stance across both time frames. Daily moving averages are bullish, while the KST indicators are bullish on both weekly and monthly charts. Dow Theory shows a mildly bullish trend on both weekly and monthly bases. The RSI does not provide a signal in either time frame, and OBV is mildly bullish weekly but shows no trend monthly. The company has significantly outperformed the S&P 500, with a year-to-date return of 153.79% compared to the S&P 500's 12.22%, and a one-year return of 125.77% versus 17.14% for the benchmark. Overall, the current technical stance is bullish with strong indicators supporting this view....

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

-191.48%

EBIT to Interest (avg)

-43.58

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.02

Sales to Capital Employed (avg)

0.01

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

91.96%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.13

EV to EBIT

-3.77

EV to EBITDA

-3.88

EV to Capital Employed

-103.77

EV to Sales

233.18

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-50.07%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Strategic Entities

Domestic Funds

Held in 29 Schemes (11.1%)

Foreign Institutions

Held by 41 Foreign Institutions (1.52%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -100.00% vs 0.00% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -51.91% vs -15.93% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
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          "val1": "0.00",
          "val2": "0.80",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-20.70",
          "val2": "-14.60",
          "chgp": "-41.78%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-19.90",
          "val2": "-13.10",
          "chgp": "-51.91%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "0.00%",
          "val2": "-17,700.00%",
          "chgp": "1,770.00%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 0.00% vs 0.00% in Dec 2023",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -16.24% vs -8.42% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.80",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-54.90",
          "val2": "-48.50",
          "chgp": "-13.20%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-49.40",
          "val2": "-42.50",
          "chgp": "-16.24%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-66,617.60%",
          "val2": "0.00%",
          "chgp": "-6,661.76%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

0.00

0.80

-100.00%

Operating Profit (PBDIT) excl Other Income

-20.70

-14.60

-41.78%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

-19.90

-13.10

-51.91%

Operating Profit Margin (Excl OI)

0.00%

-17,700.00%

1,770.00%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is -100.00% vs 0.00% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -51.91% vs -15.93% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

0.80

0.00

Operating Profit (PBDIT) excl Other Income

-54.90

-48.50

-13.20%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

-49.40

-42.50

-16.24%

Operating Profit Margin (Excl OI)

-66,617.60%

0.00%

-6,661.76%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 0.00% vs 0.00% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -16.24% vs -8.42% in Dec 2023

All Annual Results

Company CV

About Compass Therapeutics, Inc.

Compass Therapeutics, Inc.

Pharmaceuticals & Biotechnology

No Details Available.

Company Coordinates

No Company Details Available

Compass Therapeutics, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Compass Therapeutics, Inc.?

Watch in Real-Time

What does Compass Therapeutics, Inc. do?

Is Compass Therapeutics, Inc. technically bullish or bearish?

MarketsMojo — Loved in India, Now Global

Dashboard

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Is Compass Therapeutics, Inc. technically bullish or bearish?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About Compass Therapeutics, Inc.

Company Coordinates