Healthcare / Medical Care FacilitiesUpdated 2026-05-10 22:07 UTC

CMPS stock hub

COMPASS Pathways plc has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.3B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

CMPS

In the news

Latest news · CMPS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.3P50 18.4P75 33.1

Trailing P/En/a

P25 14.9P50 23.2P75 38.5

ROE-565.3

P25 -105.6P50 -46.5P75 -3.1

ROIC-129.6

P25 -63.1P50 -27.3P75 0.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CMPS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

177

Groups with data

Currency

USD

Showing 177 of 177 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001816590
Company name	COMPASS Pathways plc
Country	United Kingdom
Country code	US
Cusip	20451W101
Employees	156
Employees Change	-10%
Employees Change Percent	-6.02
Enterprise value	$1.2B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Medical Care Facilities
IPO Date	2020-09-18
Isin	US20451W1018
Last refreshed	2026-05-10
Market cap	$1.3B
Market cap category	Small-Cap
Price	$9.91
Price currency	USD
Sector	Healthcare
Sic	2834
Symbol	CMPS
Website	https://compasspathways.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-21.53%
FCF yield	-11.76%

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	$-287.9M
Net Income Growth Years	0%
Profit Per Employee	$-1.8M
ROA	-51.68
Roa5y	-33.37
ROCE	468.1
ROE	-565.3
Roe5y	-154.8
ROIC	-129.6

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	165.15%
Cagr3y	7.22%
Cagr5y	-21.89%
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$210.3M
Cash	$149.6M
Current Assets	$191.5M
Current Liabilities	$247.8M
Debt	$35M
Equity	$-52.8M
Interest Coverage	-38.81
Liabilities	$263.2M
Long Term Assets	$18.9M
Long Term Liabilities	$15.4M
Net Cash	$114.6M
Net Cash By Market Cap	$8.57
Net Cash Growth	-13.78%
Tangible Book Value	$-52.8M
Tangible Book Value Per Share	$-0.55
WACC	17.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.77
Net Working Capital	$-186.3M
Quick ratio	0.67
Working Capital	$-56.3M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-38.56%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	164.97%
200-day SMA	6.18
3Y total return	23.26%
50-day SMA	7.02
50-day SMA vs 200-day SMA	50over200
5Y total return	-70.91%
All Time High	61.69
All Time High Change	-83.94%
All Time High Date	2020-12-14
All Time Low	2.25
All Time Low Change	340.44%
All Time Low Date	2025-06-23
ATR	0.67
Beta	2.4
Beta1y	1.02
Beta2y	1.52
Ch YTD	43.62
High	9.97
High52	10.21
High52 Date	2026-04-20
High52ch	-2.94%
Low	9.35
Low52	2.25
Low52 Date	2025-06-23
Low52ch	340.44%
Ma50ch	41.15%
Premarket Change Percent	-0.75
Premarket Price	$9.32
Premarket Volume	21,894
Price vs 200-day SMA	60.36%
RSI	66.84
RSI Monthly	58.61
RSI Weekly	67.03
Sharpe ratio	1.47x
Sortino ratio	2.33
Total Return	-38.56%
Tr YTD	43.62
Tr1m	78.88%
Tr1w	9.99%
Tr3m	60.1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	9
Analyst Count Top	4
Analyst Price Target Top	$33.25
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-0.34
Operating Income	$-175.3M
Price target	$24.56
Price Target Change	$148
Price Target Change Top	$236

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	108,161,793%
Float Percent	80.17%
Shares Insiders	3.19%
Shares Institutions	30.44%
Shares Out	134,923,295
Shares Qo Q	-1.78%
Shares Yo Y	38.56%
Short Ratio	5.65
Short Shares	8.27

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-170.8M
Average Volume	6,076,987.85x
Bv Per Share	-0.55
Ch1m	78.88
Ch1w	9.99
Ch1y	165
Ch3m	60.1
Ch3y	23.26
Ch5y	-70.91
Ch6m	81.84
Change	5.54%
Change From Open	5.43
Close	9.39
Days Gap	0.11
Depreciation Amortization	216,000
Dollar Volume	35,054,147.5
Earnings Date	2026-05-13
Earnings Time	bmo
EBIT	$-175.3M
EBITDA	$-175.1M
EPS	$-3.08
F Score	2
FCF	$-157.2M
FCF EV Yield	-12.86x
FCF Per Share	$-1.17
Financing CF	140,712,000
Fiscal Year End	December
Founded	2,020
Income Tax	$-2.5M
Ipr	-41.71
Iprfo	-57.65
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-24
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-24
Ma150	6.65
Ma150ch	49.11%
Ma20	8.43
Ma20ch	17.5%
Net CF	-15,483,000
Next Earnings Date	2026-05-13
Open	9.4
Optionable	Yes
Position In Range	90.32
Post Close	9.91
Postmarket Change Percent	0.2
Postmarket Price	$9.93
Ppne	3,424,000
Pre Close	9.39
Price Date	2026-05-08
Relative Volume	0.58x
Share Based Comp	13,590,000
Tr6m	81.84%
Volume	3,537,250

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does CMPS pay a dividend?

Capital-return profile for this ticker.

Performance

CMPS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CMPS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+30.4%

Float: +80.2% of shares outstanding

Insider ownership

+3.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

CMPS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

66.8

Neutral momentum band

Price vs 200-day MA

+60.4%

50/200-day relationship not available

Beta (5Y)

2.40

More volatile than the market

Sharpe ratio

1.47

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About CMPS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CMPS stock rating?

COMPASS Pathways plc is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CMPS analysis?

The full report lives at /stocks/CMPS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CMPS?

The latest report frames CMPS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CMPS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.