COMPASS Pathways plc (CMPS)

NASDAQ: CMPS · USD

$12.3

+0.50 (+4.2%)· Recorded snapshot

Market cap	1.7B
Net income (ttm)	-394.2M
EPS (ttm)	-$3.61
Shares out	138.5M
Volume	1,238,725
Beta	2.56

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -394.2M
EPS (ttm): -$3.61
Market cap: 1.7B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Trzymaj

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 13.4P50 20.2P75 35.7

Trailing P/En/a

P25 15.4P50 25.8P75 43.5

ROE-319.1

P25 -113.8P50 -46.5P75 -0.9

ROIC-68.9

P25 -68.5P50 -27.1P75 1.8

Benchmarks · 1M

All CMPS indicators

Market & fundamental data

Available fields

182

Groups with data

Currency

USD

Showing 182 of 182 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001816590
Company name	COMPASS Pathways plc
Country	United Kingdom
Country code	US
CUSIP number	20451W101
Earnings date	2026-11-03
Earnings time	bmo
Employees	156
Employees change	-10
Employees growth	-6.02%
Enterprise value	$1.3B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2020
Industry	Medical Care Facilities
IPO date	2020-09-18
Is primary listing	Yes
Is SPAC	No
ISIN number	US20451W1018
Last 10-K release date	2026-03-24
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.7B
Market cap category	Small-Cap
Next earnings date	2026-11-03
Options	Yes
Price	$12.31
Price currency	USD
Sector	Healthcare
SIC code	2834
Stock price date	2026-10-28
Symbol	CMPS
Website	https://compasspathways.com

Valuation

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

Metric	Value
Earnings yield	-29.32%
FCF / EV yield	-12.63%
FCF yield	-9.74%
Forward EV/Sales	496.27x
Forward P/S	643.53x
Industry forward P/E	14.81x
Industry P/E	18.21x
P/B ratio	18.96x
Price / tangible book value	19.58x
Sector forward P/E	23.56x
Sector P/E	50.13x

Profitability

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

Metric	Value
Profit per employee	$-2.5M
ROA	-29.08%
ROA (5Y)	-33.37%
ROCE	-135.27%
ROE	-319.07%
ROE (5Y)	-154.83%
ROIC	-68.88%

Growth

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

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	$129,000
EBIT	$-185.7M
EBITDA	$-185.6M
EPS	$-3.61
FCF per share	$-1.16
Financing cash flow	$370.2M
Free cash flow	$-161.1M
Free cash flow minus SBC	$-174.1M
Income taxes	$-2.6M
Net borrowing	$18.6M
Net cash flow	$211.5M
Net income	$-394.2M
Operating cash flow minus SBC	$-174.1M
Operating income	$-185.7M
Stock-based compensation	$13M

Financial strength

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

Metric	Value
Book value per share	$0.62
Debt / equity	0.65
Interest coverage	-35.78
Long-term assets	$28.9M
Long-term liabilities	$52.7M
Net cash (debt)	$378.7M
Net cash / market cap	22.88%
Net cash growth	102.94%
Net debt / equity	-4.48
Piotroski F-Score	1
Property, plant and equipment	$3.9M
Shareholders' equity	$84.5M
Tangible book value	$84.5M
Tangible book value per share	$0.62
Total assets	$504.6M
Total cash	$433.3M
Total debt	$54.6M
Total liabilities	$420M
WACC	18%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$475.7M
Current liabilities	$367.3M
Current ratio	1.3
Net working capital	$-323M
Quick ratio	1.22
Working capital	$108.4M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-36.55%
Dividend yield	0%
Shareholder yield	-36.55%

Performance and technicals

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

Metric	Value
150-day SMA	$11.55
1D price change	4.23%
1M price change	-5.74%
1M total return	-5.74%
1W price change	3.97%
1W total return	3.97%
1Y price change	88.23%
1Y return CAGR	88.31%
1Y total return	88.23%
20-day SMA	$11.57
200-day SMA	$10.36
3M price change	9.23%
3M total return	9.23%
3Y price change	132.92%
3Y return CAGR	32.55%
3Y total return	132.92%
50-day SMA	$12.99
50-day SMA vs 200-day SMA	50over200
52-week high	$15.87
52-week high date	2026-09-09
52-week low	$4.88
52-week low date	2026-03-24
5Y price change	-68.85%
5Y return CAGR	-20.81%
5Y total return	-68.85%
6M price change	38.47%
6M total return	38.47%
All-time high	$61.69
All-time high date	2020-12-14
All-time low	$2.25
All-time low date	2025-06-23
Average true range (ATR)	$0.64
Average volume	2.5M
Beta (1Y)	2.73
Beta (2Y)	1.66
Beta (5Y)	2.56
Change from 52-week high	-22.43%
Change from 52-week low	152.25%
Change from all-time high	-80.05%
Change from all-time low	447.11%
Change from open	4.41%
Day's gap	-0.17%
Dollar volume	$15.2M
High price	$12.31
Low price	$11.74
Monthly RSI	58.78
Open price	$11.79
Position in 52-week range	100%
Premarket change	0.76%
Premarket close	$11.81
Premarket price	$11.90
Premarket volume	5.4K
Previous close	$11.81
Price vs 150-day SMA	6.57%
Price vs 20-day SMA	6.43%
Price vs 200-day SMA	18.86%
Price vs 50-day SMA	-5.23%
Relative volume	0.5
Return from IPO open	-48.93%
Return from IPO price	-29.71%
RSI	52.52
Sharpe ratio	1.08
Sharpe ratio (3Y)	0.71
Sharpe ratio (5Y)	0.11
Sortino ratio	2.15
Sortino ratio (3Y)	1.14
Sortino ratio (5Y)	0.23
Volume	1.2M
Weekly RSI	53.34
YTD price change	78.41%
YTD total return	78.41%

Ownership and float

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

Metric	Value
Float	107M
Float percentage	77.25%
Shares change (QoQ)	22.41%
Shares change (YoY)	36.55%
Shares held by insiders	1.64%
Shares held by institutions	49.25%
Shares outstanding	138.5M
Short % of shares	12.46%
Short ratio	6.1 days

Deeper analysis on CMPS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this CMPS report

Is a complete CMPS research report available?

No complete published report is available for COMPASS Pathways plc (CMPS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

COMPASS Pathways plc (CMPS)

Price

Financial snapshot

Fair-value bridge

Latest news · CMPS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CMPS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CMPS

Frequently asked questions