Compass Therapeutics, Inc.(CMPX)Stock Analysis
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Rank #2,375 of 2,739 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CMPX Stock Analysis & AI Quality Score
Data updated 2026-07-26AI stock analysis and institutional research for Compass Therapeutics, Inc. (CMPX), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores CMPX at 28.1/100 on a 32-signal composite quality model, placing it at rank #2,375 of 2,739 stocks — the bottom half of the AI-ranked universe. CMPX scores in the top quartile across institutional flow (79.2). Areas of concern include balance sheet strength (3.8) and earnings quality (27.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 0.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Compass Therapeutics, Inc. reports net income of $-25.2M, free cash flow of $-14.9M. Top institutional holders of CMPX by reported 13-F value include TANG CAPITAL MANAGEMENT, ORBIMED ADVISORS, SUVRETTA CAPITAL MANAGEMENT, based on the most recent SEC filings. CMPX trades on the Nasdaq exchange and files with the SEC under CIK 1738021. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CMPX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Compass Therapeutics, Inc. directly from SEC EDGAR. Compass Therapeutics, Inc.'s 13F Pro composite quality score has ranged between 14 and 28 since 2026, currently 28.1 — an improving long-term trajectory across 8 quarterly and live scoring snapshots.
Net Income
Q2 2026
$-25.2M
Free Cash Flow
Q2 2026
$-14.9M
ROIC
Q2 2026
-65.0%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-100.0% YoYNet Income
-34.7% YoYOperating Income
-28.6% YoYTotal Assets
+56.4% YoYTotal Debt
Op. Cash Flow
-9.6% YoYFree Cash Flow
-9.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $0.00 -100.0% | $850.0K | $0.00 | — | — | — |
| Net Income | $-66.5M -34.7% | $-49.4M -16.2% | $-42.5M -8.3% | $-39.2M +52.3% | $-82.2M -178.6% | $-29.5M |
| Operating Income | $-72.8M -28.6% | $-56.6M -12.4% | $-50.4M -20.9% | $-41.7M +49.1% | $-81.9M -194.4% | $-27.8M |
| Total Assets | $219.6M +56.4% | $140.4M -10.5% | $156.9M -21.4% | $199.6M +29.8% | $153.8M +196.2% | $51.9M |
| Total Debt | — | — | — | — | $0.00 -100.0% | $9.3M |
| Operating Cash Flow | $-49.1M -9.6% | $-44.9M -10.4% | $-40.6M -19.0% | $-34.1M -73.5% | $-19.7M +26.6% | $-26.8M |
| Free Cash Flow | $-49.2M -9.5% | $-44.9M -10.5% | $-40.6M -18.4% | $-34.3M -61.7% | $-21.2M +21.1% | $-26.9M |
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Top Institutional Holders of CMPX
TANG CAPITAL MANAGEMENT LLC
$39.4M17,990,782 shORBIMED ADVISORS LLC
$33.3M15,219,994 shSUVRETTA CAPITAL MANAGEMENT, LLC
$30.9M14,101,159 shBlackRock, Inc.
$24.7M11,281,781 shSTATE STREET CORP
$21.8M9,953,653 shEnavate Sciences GP, LLC
$17.1M7,788,150 shVivo Capital, LLC
$17.0M7,757,060 shVANGUARD CAPITAL MANAGEMENT LLC
$13.4M6,118,782 shPalo Alto Investors LP
$12.8M5,831,813 shMILLENNIUM MANAGEMENT LLC
$10.3M4,713,247 sh
| Fund | Value | Shares |
|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | $39.4M | 17,990,782 |
| ORBIMED ADVISORS LLC | $33.3M | 15,219,994 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | $30.9M | 14,101,159 |
| BlackRock, Inc. | $24.7M | 11,281,781 |
| STATE STREET CORP | $21.8M | 9,953,653 |
| Enavate Sciences GP, LLC | $17.1M | 7,788,150 |
| Vivo Capital, LLC | $17.0M | 7,757,060 |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.4M | 6,118,782 |
| Palo Alto Investors LP | $12.8M | 5,831,813 |
| MILLENNIUM MANAGEMENT LLC | $10.3M | 4,713,247 |
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Popular Research
Is CMPX a good stock to buy?
13F Pro's AI-powered analysis of Compass Therapeutics, Inc. (CMPX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CMPX are available on the CMPX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. CMPX is classified as a small company.
Which hedge funds own CMPX?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CMPX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Compass Therapeutics, Inc.'s investment landscape.