CMPXSMALL

Compass Therapeutics, Inc.

HealthcareBiotechnology
$1.85
$0.00(-5.18%)
52W$1.61
$6.88
Updated May 6, 12:00 AM
RSI24
RS Rating4/99
Beta1.35
Volatility93%
F-Score3/9
Mkt Cap$330M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Compass Therapeutics, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 4), showing significant lag compared to the market leaders. Earnings growth of 18% provides fundamental context to the price action. However, RSI is deeply oversold at 24, suggesting potential for a mean-reversion bounce.

Relative Strength
4
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.35
vs S&P 500
ABOVE MKT
52W Position
5%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.87
50 SMA > 100 SMA$5.32
100 SMA > 150 SMA$5.04
150 SMA > 200 SMA$4.59

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.03-54.13%BELOW
50 SMA$4.87-62.02%BELOW
100 SMA$5.32-65.25%BELOW
150 SMA$5.04-63.28%BELOW
200 SMA$4.59-59.70%BELOW

Price Performance

1D-5.2%
1W+10.7%
1M-66.3%
3M-71.6%
6M-53.8%
YTD-64.2%
1Y+9.4%
3Y-19.0%
52-Week Trading Range5% from low
$1.85
52W Low$1.61
52W High$6.88

Technical Indicators

RSI (14)OVERSOLD
24.4
305070
VCP ScoreCOOL
1/10
Base depth: 283.1%

Risk Profile

Beta
1.35
52W Vol
93%
ATR
$0.67
Max DD (1Y)
-75%

Volume Analysis

Today
11.43M
50D Avg
7.52M
Vol Ratio
1.52x
Liquidity
MODERATE

Earnings Momentum

Q1'25-50%
$-0.12
Q2'25-47%
$-0.14
Q3'25-31%
$-0.10
Q4'25+18%
$-0.09
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:-100.00%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-24.58%

Stock Price CAGR

10 Years:-14.15%
5 Years:-18.84%
3 Years:-19.01%
1 Year:+9.41%

Return on Equity

10Y Avg:-48.8%
5Y Avg:-43.8%
3Y Avg:-34.4%
Last Year:-43.6%

Key Metrics

Market Cap$330M
Gross Margin
Net Margin
Piotroski F-Score3/9

Frequently Asked Questions

Is CMPX in an uptrend right now?

CMPX has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is CMPX overbought or oversold?

CMPX's RSI (14) is 24. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is CMPX outperforming the market?

CMPX has a Relative Strength (RS) Rating of 4 out of 99. CMPX is currently lagging the broader market.

Where is CMPX in its 52-week range?

CMPX is trading at $1.85, which is 27% of its 52-week high ($6.88) and 5% above its 52-week low ($1.61).

How volatile is CMPX?

CMPX has a Beta of 1.35 and 52-week volatility of 93%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.