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Compass Therapeutics, Inc. CMPX NASDAQ

NASDAQ Capital Marke • Healthcare • Biotechnology • US • USD

SharesGrow Score
61/100
3/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$11.20
+105.9%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Compass Therapeutics, Inc. (CMPX) has a negative trailing P/E of -14.9, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 10.5 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -6.70%, forward earnings yield 9.49%. PEG 0.08 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (100/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.08); analyst target implies upside (+105.9%).
  • Forward P/E 10.5 — analysts expect a return to profitability with estimated EPS of $0.52 for FY2029.
  • PEG Ratio 0.08 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield -6.70% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 9.49% as earnings recover.
  • Analyst consensus target $11.20 (+105.9% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 59/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
61/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
FUTURE
100/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
52/100
→ Income
GROWTH
15/100
→ Income
INCOME
N/A
No coverage

Valuation Snapshot — CMPX

Valuation Multiples
P/E (TTM)-14.9
Forward P/E10.5
PEG Ratio0.08
Forward PEG0.08
P/B Ratio5.04
P/S Ratio0.00
EV/EBITDA-13.7
Per Share Data
EPS (TTM)$-0.36
Forward EPS (Est.)$0.52
Book Value / Share$1.06
Revenue / Share$0.00
FCF / Share$-0.27
Yields & Fair Value
Earnings Yield-6.70%
Forward Earnings Yield9.49%
Dividend Yield0.00%
Analyst Target$11.20 (+105.9%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2019 -1.1 0.00 -0.50 0.00 -
2020 -12.7 0.14 -3.73 0.00 -
2020 -16.2 0.72 11.96 0.00 -
2021 -2.4 -0.02 1.42 0.00 -
2022 -13.5 0.18 2.91 0.00 -
2023 -4.7 0.82 1.33 0.00 -
2024 -4.0 -0.44 1.59 233.89 -
2025 -12.7 -0.76 4.30 0.00 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2018 $-0.73 $0.00 $-38.29M -
2019 $-0.67 $0.00 $-34.74M -
2020 $-0.52 $0.00 $-29.5M -
2021 $-1.31 $0.00 $-82.55M -
2022 $-0.35 $0.00 $-36.8M -
2023 $-0.33 $0.00 $-42.49M -
2024 $-0.36 $850K $-49.38M -5808.8%
2025 $-0.42 $0.00 $-66.49M -

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $-0.40 $-0.62 – $-0.19 $1.31M $90.49K – $3.79M 13
2027 $-0.42 $-0.75 – $0.40 $53.31M $3.91M – $175.87M 11
2028 $-0.06 $-1.73 – $0.85 $190.32M $184.84M – $195.79M 14
2029 $0.52 $-0.11 – $1.78 $393.67M $27.12M – $1.14B 8
2030 $1.18 $-0.25 – $4.09 $642.27M $44.25M – $1.85B 12
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