CMPX Compass Therapeutics, Inc. - Common Stock
NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$0,86
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$0,83rendah 52m
$6,88tinggi 52m
Kapitalisasi Pasar (MRQ)
$154M
Pendapatan
$0
lencana Anda
Rentang 52M
$1–$7
Peringkat Analis
BUY
Target Harga
$5
P/E
·
ROE
-45.9%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CMPX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$0.86
Kapitalisasi Pasar (MRQ)
$154M
Pendapatan
$0
ROE
-45.9%
Rentang 52M
$1–$7
CMPX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$02023-12-31 → 2025-12-31
Arus Kas Bebas$-49M2020-12-31 → 2025-12-31
Margin bersih·2024-12-31 → 2024-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CMPX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/B (MRQ) | 0.9rata-rata 5T ≈2.7 | ≈2.7 | 2.7 | Nilai wajar | |
| Harga / FCF (TTM) | -2.7rata-rata 5T ≈-12.5 | ≈-12.5 | · | · | |
| Harga / Arus Kas (TTM) | -2.7rata-rata 5T ≈-12.7 | ≈-12.7 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.8rata-rata 5T ≈2.7 | ≈2.7 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | CMPX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | -36.9%rata-rata 5T ≈-39.2% | ≈-39.2% | -34.2% | Sejajar | |
| ROE | -45.9%rata-rata 5T ≈-47.5% | ≈-47.5% | -59.1% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CMPX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 11.2rata-rata 5T ≈15.1 | ≈15.1 | 8.8 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 15.0rata-rata 5T ≈14.8 | ≈14.8 | 8.6 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CMPX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0 | · | 0.1 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$0.00 | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
1.6%
Laporan Berikutnya
Nov 03, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 10, 2026 | $-0.13 | $-0.11 | -17.6% |
| 31 Maret 2026 | Mei 13, 2026 | $-0.10 | $-0.10 | 0.10% |
| 31 Des. 2025 | $-0.09 | $-0.09 | 2.4% | |
| 30 Sep. 2025 | $-0.08 | $-0.14 | 43.0% | |
| 30 Juni 2025 | $-0.14 | $-0.12 | -12.3% | |
| 31 Maret 2025 | $-0.12 | $-0.11 | -6.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $0 | $850.0K | $0 | |
| R&D Expense | $56M | $42M | $38M | |
| SG&A Expense | $17M | $15M | $12M | |
| Operating Expenses | $73M | $57M | $50M | |
| Operating Income | $-73M | $-57M | $-50M | |
| Interest Income | $6M | $7M | $8M | |
| Other Non-op | $6M | $7M | $8M | |
| Pretax Income | · | · | $-42M | |
| Income Tax | $0 | $0 | $0 | |
| Net Income | $-66M | $-49M | $-42M | |
| EPS (Basic) | $-0.42 | $-0.36 | $-0.33 | |
| Shares (Basic) | 157,695,000 | 137,384,000 | 127,027,000 | |
| Shares (Diluted) | · | 137,400,000 | · | |
| EBITDA | $-73M | $-57M | $-50M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $31M | $43M | $24M | |
| Short-term Investments | $178M | $83M | $128M | |
| Prepaid Expense | $913.0K | $6M | $1M | |
| Current Assets | $210M | $133M | $154M | |
| PP&E (Net) | $102.0K | $353.0K | $898.0K | |
| PP&E (Gross) | $7M | $7M | $7M | |
| Accum. Depreciation | $7M | $6M | $6M | |
| Other Non-current Assets | · | $568.0K | $320.0K | |
| Total Assets | $220M | $140M | $157M | |
| Accounts Payable | $2M | $2M | $4M | |
| Accrued Liabilities | $11M | $6M | $3M | |
| Current Liabilities | $14M | $9M | $8M | |
| Capital Leases | $9M | $6M | $536.0K | |
| Total Liabilities | $23M | $15M | $8M | |
| Common Stock | $18.0K | $14.0K | $13.0K | |
| Retained Earnings | $-431M | $-365M | $-315M | |
| AOCI | $280.0K | $210.0K | $37.0K | |
| Stockholders' Equity | $197M | $125M | $149M | |
| Liabilities + Equity | $220M | $140M | $157M | |
| Shares Outstanding | 178,324,000 | 137,820,000 | 127,668,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $276.0K | $589.0K | $699.0K | |
| Stock-based Comp | $8M | $9M | $6M | |
| Operating Cash Flow | $-49M | $-45M | $-41M | |
| CapEx | $25.0K | $44.0K | $30.0K | |
| Investing Cash Flow | $-93M | $47M | $27M | |
| Stock Issued | $138M | $18M | $3M | |
| Net Stock Activity | $138M | $18M | $3M | |
| Financing Cash Flow | $130M | $17M | $3M | |
| Net Change in Cash | $-13M | $19M | $-11M | |
| Free Cash Flow | $-49M | $-45M | $-41M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | · | -6661.8% | · | |
| Net Margin | · | -5808.8% | · | |
| EBITDA Margin | · | -6661.8% | · | |
| ROA | -36.9% | -33.2% | -23.8% | |
| ROE | -45.9% | -37.5% | -27.5% | |
| ROIC | · | · | -33.9% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 15.0 | 15.0 | 19.7 | |
| Quick Ratio | 15.0 | 14.3 | 19.5 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $1.10 | $0.91 | $1.16 | |
| Cash / Share | $0.17 | $0.32 | $0.19 |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $0 | $850.0K | $0 | |
| Net Income TTM | $-66M | $-49M | $-42M | |
| Market Cap | $958M | $200M | $199M | |
| P/S | · | 235.1 | · | |
| P/B | 4.9 | 1.6 | 1.3 | |
| P / Tangible Book | 4.9 | 1.6 | 1.3 | |
| P / Cash Flow | -19.5 | -4.5 | -4.9 | |
| P / FCF | -19.5 | -4.5 | -4.9 |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $0 | $0 | $0 | · | $0 | $0 | $850.0K | · | $0 | $0 | $0 | |
| R&D Expense | · | $13M | $14M | $13M | $16M | $13M | $13M | $9M | $11M | $10M | · | · | · | |
| SG&A Expense | $7M | $7M | $4M | $3M | $5M | $5M | $4M | $4M | $5M | $3M | $3M | $3M | $3M | |
| Operating Expenses | $27M | $20M | $18M | $16M | $21M | $18M | $17M | $12M | $16M | $13M | $15M | $12M | $13M | |
| Operating Income | $-27M | $-20M | $-18M | $-16M | $-21M | $-18M | $-17M | $-12M | $-15M | $-13M | $-15M | $-12M | $-13M | |
| Interest Income | · | · | · | · | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-op | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Pretax Income | · | · | · | · | · | $-17M | · | · | $-13M | $-11M | · | $-10M | $-11M | |
| Income Tax | · | · | · | · | · | $0 | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-25M | $-18M | $-16M | $-14M | $-20M | $-17M | $-15M | $-10M | $-13M | $-11M | $-13M | $-10M | $-11M | |
| EPS (Basic) | $-0.13 | $-0.10 | $-0.08 | $-0.08 | $-0.14 | $-0.12 | $-0.10 | $-0.08 | $-0.10 | $-0.08 | $-0.10 | $-0.08 | $-0.09 | |
| Shares (Basic) | 186,798,000 | 186,400,000 | · | 168,782,000 | 138,282,000 | 138,236,000 | · | 137,589,000 | 137,589,000 | 136,608,000 | · | 127,424,000 | 126,729,000 | |
| Shares (Diluted) | · | · | · | · | · | 138,200,000 | · | 137,600,000 | · | · | · | · | · | |
| EBITDA | $-27M | $-20M | · | $-16M | $-21M | $-18M | · | $-12M | $-15M | $-13M | · | $-12M | $-13M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $55M | $31M | $46M | $23M | $41M | $43M | $37M | $19M | $24M | $24M | $30M | $19M | |
| Short-term Investments | $144M | $140M | $178M | $174M | $78M | $72M | $83M | $99M | $127M | $133M | $128M | $133M | $149M | |
| Prepaid Expense | $1M | $1M | $913.0K | $1M | $5M | $12M | $6M | $6M | $7M | $2M | $1M | $3M | $7M | |
| Current Assets | $181M | $196M | $210M | $221M | $106M | $124M | $133M | $141M | $154M | $159M | $154M | $167M | $175M | |
| PP&E (Net) | $324.0K | $169.0K | $102.0K | $119.0K | $131.0K | $231.0K | $353.0K | $493.0K | $592.0K | $744.0K | $898.0K | $1M | $1M | |
| PP&E (Gross) | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Accum. Depreciation | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $6M | $6M | $6M | $6M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $568.0K | $320.0K | $320.0K | $320.0K | $320.0K | $320.0K | |
| Total Assets | $190M | $205M | $220M | $231M | $117M | $131M | $140M | $149M | $156M | $161M | $157M | $170M | $179M | |
| Accounts Payable | $3M | $906.0K | $2M | $3M | $3M | $2M | $2M | $960.0K | $1M | $854.0K | $4M | $2M | $724.0K | |
| Accrued Liabilities | $12M | $8M | $11M | $9M | $11M | $13M | $6M | $3M | $7M | $2M | $3M | $6M | $8M | |
| Current Liabilities | $16M | $10M | $14M | $12M | $14M | $15M | $9M | $4M | $10M | $4M | $8M | $9M | $10M | |
| Capital Leases | $8M | $8M | $9M | $9M | $10M | $6M | $6M | $6M | $0 | $189.0K | $536.0K | $869.0K | $1M | |
| Total Liabilities | $24M | $19M | $23M | $22M | $23M | $21M | $15M | $11M | $10M | $4M | $8M | $10M | $11M | |
| Common Stock | $18.0K | $18.0K | $18.0K | $53.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $13.0K | $13.0K | $13.0K | |
| Retained Earnings | $-475M | $-449M | $-431M | $-415M | $-401M | $-381M | $-365M | $-350M | $-339M | $-326M | $-315M | $-302M | $-292M | |
| AOCI | $-251.0K | $-159.0K | $280.0K | $274.0K | $208.0K | $190.0K | $210.0K | $486.0K | $-91.0K | $-90.0K | $37.0K | $-430.0K | $-507.0K | |
| Stockholders' Equity | $166M | $186M | $197M | $210M | $93M | $110M | $125M | $138M | $146M | $157M | $149M | $160M | $168M | |
| Liabilities + Equity | $190M | $205M | $220M | $231M | $117M | $131M | $140M | $149M | $156M | $161M | $157M | $170M | $179M | |
| Shares Outstanding | 180,088,000 | 180,088,000 | 178,324,000 | 177,572,000 | 138,282,000 | 138,282,000 | 137,820,000 | 137,589,000 | 137,589,000 | 137,589,000 | 127,668,000 | 127,445,000 | 127,388,000 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21.0K | $15.0K | $17.0K | $19.0K | $100.0K | $140.0K | $140.0K | $143.0K | $152.0K | $154.0K | $161.0K | $164.0K | $180.0K | |
| Stock-based Comp | $5M | $5M | $2M | $1M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $-15M | $-17M | $-13M | $-11M | $-12M | $-13M | $-9M | $-11M | $-11M | $-14M | $-12M | $-6M | $-10M | |
| CapEx | $176.0K | $82.0K | $0 | $7.0K | $0 | $18.0K | $0 | $44.0K | $0 | $0 | $9.0K | $10.0K | $11.0K | |
| Investing Cash Flow | $-5M | $38M | $-3M | $-95M | $-6M | $12M | $15M | $29M | $6M | $-4M | $6M | $17M | $-667.0K | |
| Stock Issued | · | · | $0 | $138M | $0 | $0 | $0 | $0 | $0 | $18M | $0 | $0 | $3M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $18M | · | · | · | |
| Financing Cash Flow | $0 | $3M | $1M | $129M | $0 | $-815.0K | $-94.0K | $-2.0K | $1.0K | $17M | $-158.0K | $21.0K | $3M | |
| Net Change in Cash | $-20M | $25M | $-16M | $23M | $-18M | $-2M | $6M | $18M | $-4M | $-554.0K | $-6M | $11M | $-8M | |
| Free Cash Flow | · | $-17M | · | · | · | $-13M | · | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | -1770.0% | · | · | · | · | |
| Net Margin | · | · | · | · | · | · | · | · | -1538.3% | · | · | · | · | |
| Pretax Margin | · | · | · | · | · | · | · | · | -1538.3% | · | · | · | · | |
| EBITDA Margin | · | · | · | · | · | · | · | · | -1770.0% | · | · | · | · | |
| ROA | -16.4% | -10.9% | · | -7.5% | -14.6% | -11.4% | · | -6.6% | -7.8% | -6.2% | · | -6.7% | -7.1% | |
| ROE | -19.4% | -12.3% | · | -8.2% | -16.6% | -12.4% | · | -7.0% | -8.3% | -6.5% | · | -7.2% | -7.6% | |
| ROIC | · | · | · | · | · | -16.3% | · | · | -10.3% | -8.1% | · | -7.4% | -7.9% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.2 | 19.0 | · | 17.8 | 7.7 | 8.3 | · | 31.8 | 16.2 | 40.7 | · | 18.3 | 18.1 | |
| Quick Ratio | 11.2 | 18.9 | · | 17.7 | 7.3 | 7.6 | · | 30.5 | 15.4 | 40.1 | · | 17.9 | 17.4 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | · | · | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.92 | $1.04 | · | $1.18 | $0.67 | $0.80 | · | $1.01 | $1.06 | $1.14 | · | $1.26 | $1.32 | |
| Cash / Share | $0.20 | $0.31 | · | $0.26 | $0.17 | $0.30 | · | $0.27 | $0.14 | $0.17 | · | $0.24 | $0.15 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-73M | $-68M | · | $-66M | $-62M | $-55M | · | $-48M | $-47M | $-45M | · | $-41M | $-43M | |
| Market Cap | $394M | $953M | · | $622M | $360M | $263M | · | $253M | $138M | $272M | · | $251M | $405M | |
| P/B | 2.4 | 5.1 | · | 3.0 | 3.9 | 2.4 | · | 1.8 | 0.9 | 1.7 | · | 1.6 | 2.4 | |
| P / Tangible Book | 2.4 | 5.1 | · | 3.0 | 3.9 | 2.4 | · | 1.8 | 0.9 | 1.7 | · | 1.6 | 2.4 | |
| P / Cash Flow | · | -55.2 | · | · | · | -19.9 | · | · | · | -19.6 | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $0 | $850.0K | $0 | · | · |
| Margin Operasi % | · | -6661.8% | · | · | · |
| Laba Bersih | $-66M | $-49M | $-42M | $-39M | $-82M |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | · | · | · | · | 0.0 |
| Rasio Lancar | 15.0 | 15.0 | 19.7 | 12.0 | 13.8 |
| Rasio Cepat | 15.0 | 14.3 | 19.5 | 11.5 | 13.6 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-49M | $-45M | $-41M | $-34M | $-21M |
Pemilik institusional (13F) 225 pengaju · $404.9M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
225
Nilai yang dipegang
$404.9M
Posisi baru
65
Posisi yang keluar
44
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 65 (+9 vs Kuartal sebelumnya) | 44 (+25 vs Kuartal sebelumnya) | 85 (+13 vs Kuartal sebelumnya) | 46 (-1 vs Kuartal sebelumnya) | -7.0M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $43.219.768 | 8.048.374 | 10,67% | Saham |
| TANG CAPITAL MANAGEMENT LLC | $39.399.813 | 17.990.782 | 9,73% | Saham |
| ORBIMED ADVISORS LLC | $33.331.787 | 15.219.994 | 8,23% | Saham |
| MONTANOVA CAPITAL, LLC | $30.881.538 | 14.101.159 | 7,63% | Saham |
| BlackRock, Inc. | $24.707.100 | 11.281.781 | 6,10% | Saham |
| STATE STREET CORP | $21.798.500 | 9.953.653 | 5,38% | Saham |
| ENAVATE SCIENCES GP, LLC | $17.056.049 | 7.788.150 | 4,21% | Saham |
| Vivo Capital, LLC | $16.987.961 | 7.757.060 | 4,20% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.400.133 | 6.118.782 | 3,31% | Saham |
| Palo Alto Investors LP | $12.771.670 | 5.831.813 | 3,15% | Saham |
| MILLENNIUM MANAGEMENT LLC | $10.322.011 | 4.713.247 | 2,55% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $8.357.450 | 3.815.189 | 2,06% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.258.560 | 3.771.032 | 2,04% | Saham |
| Qube Research & Technologies Ltd | $8.075.601 | 3.687.489 | 1,99% | Saham |
| Blue Owl Capital Holdings LP | $7.936.726 | 3.624.076 | 1,96% | Saham |
| CITADEL ADVISORS LLC | $7.819.776 | 3.570.674 | 1,93% | Saham |
| GOLDMAN SACHS GROUP INC | $7.732.890 | 3.531.000 | 1,91% | Saham |
| Rock Springs Capital Management LP | $7.719.595 | 3.524.929 | 1,91% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $7.685.011 | 3.509.137 | 1,90% | Saham |
| Birchview Capital, LP | $3.668.250 | 1.675.000 | 0,91% | Saham |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $3.066.000 | 1.400.000 | 0,76% | Saham |
| Fisher Asset Management, LLC | $3.048.238 | 1.391.890 | 0,75% | Saham |
| ROYCE & ASSOCIATES LP | $2.927.548 | 1.336.780 | 0,72% | Saham |
| FMR LLC | $2.654.709 | 1.212.196 | 0,66% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $2.598.435 | 1.186.500 | 0,64% | Saham |
| NORTHERN TRUST CORP | $2.498.603 | 1.140.914 | 0,62% | Saham |
| Atle Fund Management AB | $2.296.418 | 1.048.593 | 0,57% | Saham |
| Nuveen, LLC | $2.213.130 | 1.010.562 | 0,55% | Saham |
| Squarepoint Ops LLC | $2.206.440 | 1.007.507 | 0,54% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.192.054 | 1.000.938 | 0,54% | Saham |
| Blackstone Inc. | $1.970.860 | 899.936 | 0,49% | Saham |
| FIRST TRUST ADVISORS LP | $1.767.338 | 807.004 | 0,44% | Saham |
| JPMORGAN CHASE & CO | $1.705.102 | 789.399 | 0,42% | Saham |
| KVP Capital Advisors, LP | $1.688.490 | 771.000 | 0,42% | Saham |
| MORGAN STANLEY | $1.610.058 | 735.186 | 0,40% | Saham |
| CITIGROUP INC | $1.563.457 | 713.907 | 0,39% | Saham |
| UBS Group AG | $1.560.951 | 712.763 | 0,39% | Saham |
| Burkehill Global Management, LP | $1.533.000 | 700.000 | 0,38% | Saham |
| Point72 Asset Management, L.P. | $1.503.604 | 686.577 | 0,37% | Saham |
| ACUTA CAPITAL PARTNERS, LLC | $1.303.516 | 595.213 | 0,32% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.241.553 | 566.919 | 0,31% | Saham |
| CM Management, LLC | $1.204.500 | 550.000 | 0,30% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $1.184.772 | 541.178 | 0,29% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $1.147.072 | 523.777 | 0,28% | Saham |
| ALLIANCEBERNSTEIN L.P. | $856.345 | 161.880 | 0,21% | Saham |
| Artia Global Partners LP | $839.208 | 383.200 | 0,21% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $829.324 | 378.687 | 0,20% | Saham |
| ArrowMark Colorado Holdings LLC | $798.785 | 364.742 | 0,20% | Saham |
| Bank of New York Mellon Corp | $768.760 | 351.032 | 0,19% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $738.706 | 139.642 | 0,18% | Saham |
Aktivis & pemilik 5%+ 5 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Commander Aggregator, LP, Enavate Sciences, LP, Enavate Sciences GP, LLC, Enavate Sciences Holdings, LLC | 18 Agu 2025 | 4,50% | Amandemen | · | SEC |
| ORBIMED ADVISORS LLC, ORBIMED CAPITAL GP V LLC ×7 pengajuan | 15 Agu 2025 | 8,90% | Amandemen | · | SEC |
| Orang pelapor yang tidak diungkapkan | 14 Nov. 2022 | · | Pengajuan awal | Investasi pasif | SEC |
| Philip Ferneau, Vox Health Fund, L.P., Borealis Capital Partners IV, LLC, Borealis Granite Fund, L.P., Borealis Capital Partners III, LLC | 26 Juni 2020 | · | Pengajuan awal | · | SEC |
| Thomas J. Schuetz | 26 Juni 2020 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 19 orang dalam · 8 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Thomas J. Schuetz | CHIEF EXECUTIVE OFFICER | 8 Feb. 2026 F | 6.603.336 | 0 | 0 | $0 |
| Vered Bisker-Leib | CHIEF EXECUTIVE OFFICER | 8 Feb. 2024 F | 3.124.426 | 0 | 0 | $0 |
| Barry Shin | CFO | 2 Jan. 2026 A | 525.000 | 0 | 0 | $0 |
| Neil Lerner | Chief Accounting Officer | 1 Okt. 2026 P | 420.000 | 3 | 0 | $49.600 |
| Jonathan Anderman | General Counsel | 29 April 2026 P | 196.000 | 1 | 0 | $47.250 |
| Arjun Prasad | Chief Commercial Officer | 2 Jan. 2026 A | · | 0 | 0 | $0 |
| Cynthia Sirard | Chief Medical Officer | 2 Jan. 2026 A | · | 0 | 0 | $0 |
| Susan Kalled | Chief Scientific Officer | 18 Feb. 2022 A | · | 0 | 0 | $0 |
| James P Boylan | Direktur | 2 Jan. 2026 A | · | 0 | 0 | $0 |
| Philip Ferneau | Direktur | 2 Jan. 2026 A | 400.280 | 0 | 0 | $0 |
| Ellen Chiniara | Direktur | 2 Jan. 2026 A | · | 0 | 0 | $0 |
| GORDON CARL L | Direktur | 2 Jan. 2026 A | 0 | 0 | 0 | $0 |
| Mary Ann Gray | Direktur | 2 Jan. 2026 A | · | 0 | 0 | $0 |
| Richard S Lindahl | Direktur | 2 Jan. 2026 A | · | 0 | 0 | $0 |
| David M Wurzer | Direktur | 8 Feb. 2023 A | · | 0 | 0 | $0 |
| Brett Kaplan | Direktur | 18 Feb. 2022 A | · | 0 | 0 | $0 |
| Stephen P Squinto | Direktur | 18 Feb. 2022 A | · | 0 | 0 | $0 |
| Miranda Jayne Toledano | Direktur | 25 Juni 2021 A | 1.791.549 | 0 | 0 | $0 |
| Julie Sunderland | Direktur | 19 Juni 2020 P | 2.502.025 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 20 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 0,63% | 153.110 NS | 31 Juli 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,09% | 232.413 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,06% | 445.711 SH | 11 Sep. 2026 | Harian |
| PWS · Pacer Funds Trust | 0,03% | 3.175 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 114.090 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 754.118 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 3.395.394 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 62.629 NS | 31 Juli 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,00% | 37.125 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 101.119 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 166.283 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 244.937 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 34.242 SH | 3 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 19.635 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 13.305 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1.793.659 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.190.754 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 11.073 SH | 19 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,00% | 257.838 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 1.205.272 SH | 11 Sep. 2026 | Harian |
CMPX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 21 analis
BELI
Target median
$6.00
+600,4%
9 42,9%
Beli Kuat
10 47,6%
Beli
2 9,5%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
11 analis · 2026-10-01Target rata-rata $5.45 +536,7%
← Di bawah semua target
Harga saat ini $0.86
Rendah$1.00
Rata-rata$5.45
Tinggi$12.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CMPX | $958M | · | · | · | -45.9% | · |
| ORGO | $658M | 34.5 | 17.0% | 6.6% | 13.9% | · |
| DTIL | $100M | -1.2 | -50.1% | -133.4% | -72.4% | · |
| ALXO | $61M | -0.6 | · | · | -225.0% | · |
| VYGR | $232M | -1.9 | -49.5% | -296.5% | -54.4% | · |
| AVXL | · | -16.5 | -36.1% | -991.4% | · | · |
| TNXP | $200M | -1.1 | 29.8% | -946.2% | -60.0% | · |
| TARA | $286M | -4.0 | · | · | -33.7% | · |
| PEPG | $448M | -3.1 | · | · | -82.0% | · |
| NBP | $1.06B | -19.0 | · | · | -21.4% | · |
| NERV | $174M | -0.1 | · | · | 339.5% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 6, 2026