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CMPS

COMPASS Pathways plc

Healthcare · Medical Care Facilities

11.18USD

-0.4500 (-3.87%)

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Community sentiment

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COMPASS Pathways plc

Ticker CMPS · NasdaqGS
Healthcare »Research »
Classification Medical Care Facilities

COMPASS Pathways plc operates as a biotechnology company that focuses on mental health in the United Kingdom and the United States. The company develops COMP360, a psilocybin therapy, which is in Phase III clinical trial for the treatment of treatment-resistant depression; and is in Phase II clinical trial for treating post-traumatic stress disorder and anorexia nervosa. The company was formerly known as COMPASS Rx Limited and changed its name to COMPASS Pathways plc in August 2020. The company was incorporated in 2020 and is headquartered in London, the United Kingdom.

1)

Price Chart

GP »

Price

 

 

1M6MYTD1Y5Y
Close
Px/Chg 1D (USD)11.18 / -3.87%
52 Wk H (09/18/26)15.19
52 Wk L (12/02/25)4.94
YTD Change/%4.28 / 62.0%
Mkt Cap (USD)1.5B
Shrs Out/Float138.5M / 107.0M
SI/% of Float17.0M / 12.5%
Days to Cover6.1
2)

Estimates

EE »
Next Report11/03/26
P/E—
Est P/E 12/2026-7.80
T12M EPS (USD)-3.76
Est EPS-1.43
Est PEG—
Analyst Target$23.75
3)

Dividend

DVD »
Ind Gross Yield0.0%
Ind Ann Dvd (USD)—
5Y Avg Yield—
Cash (USD)—
Payout Ratio—
Ex-Dvd Date—
4)

Total Return

COMP »
1M-18.69%
3M-0.71%
6M+16.70%
1Y+79.17%
3Y+88.85%
5Y-71.25%
52W vs SPX+70.95% / +10.89%
Beta2.56
5)

Trading

HP »
Day Range11.03 - 11.52
Prev Close11.63
Volume1.2M
Avg Volume2.7M
50d Avg13.11
200d Avg10.29
Employees156
6)

Fundamentals snapshot

Reading the stored fundamentals…

Dated 52-week rows are the highest and lowest CLOSE and the day each happened, which sits a little inside the intraday range a vendor quotes. Quotes are refreshed once a night — during a session the price above is the previous close.

6)

Fundamentals snapshot

Fundamentals snapshotValue 2 of 5 checks passed; Growth not enough data; Past performance 0 of 5 checks passed; Health 4 of 6 checks passed; Dividend no dividendValue2 of 5Growthn/aPast0 of 5Health4 of 6Dividendnone
  • Value2 of 5 checks passed

    Is the price low against peers, cash flow and analyst targets?

    1 of 6 checks could not be assessed (no PEG ratio is stored).

  • GrowthNot enough data

    Do analysts expect earnings and revenue to keep growing?

    Only 0 of 6 checks could be assessed because the figures they need are not meaningful here, there is no analyst coverage stored and the stored data lacks the figures they need; 4 are needed.

  • Past performance0 of 5 checks passed

    Has the business grown and earned good returns on its filed numbers?

    1 of 6 checks could not be assessed (there is not enough stored history).

  • Health4 of 6 checks passed

    Can the balance sheet carry its debt?

  • DividendNo dividend

    Is the dividend decent, covered and steady?

    No dividend appears in the stored data, so this axis is left off the shape rather than drawn as zero.

An axis marked n/a has no vertex: it is left out of the shape rather than drawn as zero.

How this is scored

Each axis asks six plain questions of the stored data. A check that passes counts one. A check the stored data cannot answer is left out of the count, never counted as a fail, and an axis needs four answerable checks to show a result. Axes are never added together: there is no overall score. The thresholds are conventional rules of thumb and are blunt across sectors, so each check is listed with its rule and the figure it used.

Value

  1. P/E below peers

    Trailing P/E is positive and below the median of its peers: the companies in its industry if there are at least 5, else its sector if at least 10, else the whole market if at least 30, always in the same currency.

    Loss-making over the last twelve months, so there is no P/E to compare.

    ✕ Did not pass

  2. PEG ratio

    The PEG ratio is positive and at most 1.5.

    No PEG ratio is stored; it needs analyst growth estimates.

    – Not assessed

  3. EV/EBITDA below peers

    EV/EBITDA is positive and below the peer median, with peers chosen as for P/E. Not applied to financial companies.

    EBITDA is negative, so there is no EV/EBITDA to compare.

    ✕ Did not pass

  4. Price/book below peers

    Price to book is positive and below the peer median, with peers chosen as for P/E.

    Price/book 17.95 against a peer median of 4.73 (149 USD companies in the Healthcare sector).

    ✕ Did not pass

Statements: SEC filings, newest period 06/2026.

Peers: P/E against 5 USD companies in Medical Care Facilities; EV/EBITDA against 6 USD companies in Medical Care Facilities; price/book against 149 USD companies in the Healthcare sector.

Rules of thumb applied to stored filings and quote data. Statements are as of the newest period shown above; multiples, analyst targets, estimates and yield come from a best-effort refresh and can lag by days. A count of plain checks, not a rating, a valuation or investment advice. Terms

  • Free cash flow yield

    Free cash flow is at least 4.5% of market cap, the risk-free rate used across this site. Not applied to financial companies.

    Free cash flow yield 16.1% against a 4.5% risk-free rate.

    ✓ Passed

  • Analyst target above price

    The mean analyst target is at least 15% above the last close, from at least 3 analysts. A published consensus, not a fair value.

    Mean analyst target above the last close by 112.4% (16 analysts).

    ✓ Passed

  • Growth

    1. Earnings growth, next year

      Consensus EPS for next fiscal year is at least 10% above this year's consensus, from at least 3 analysts.

      Next year's EPS: the base figure is not positive, so a growth rate means nothing.

      – Not assessed

    2. Earnings growth, this year

      Consensus EPS for this fiscal year is at least 10% above last year's figure on the same street basis, from at least 3 analysts.

      This year's EPS: the base figure is not positive, so a growth rate means nothing.

      – Not assessed

    3. Revenue growth, next year

      Consensus revenue for next fiscal year is at least 5% above this year's consensus, from at least 3 analysts.

      Next year's revenue: the base figure is not positive, so a growth rate means nothing.

      – Not assessed

    4. Revenue growth, this year

      Consensus revenue for this fiscal year is at least 5% above last year's reported revenue, from at least 3 analysts.

      This year's revenue: the base figure is not positive, so a growth rate means nothing.

      – Not assessed

    5. Estimates rising

      More analysts raised than cut this year's EPS estimate over the last 90 days, with at least 2 revisions in all.

      No analyst estimates are stored for this security.

      – Not assessed

    6. Revenue growth, latest quarter

      Revenue in the latest quarter is at least 8% above the same quarter a year earlier.

      No quarterly revenue growth is stored for this security.

      – Not assessed

    Past performance

    1. Earnings growth, multi-year

      Net income grew at least 5% a year over up to 5 fiscal years (at least 3 annual figures, positive at both ends).

      Net income was not positive in FY2025.

      ✕ Did not pass

    2. Earnings growth, last year

      Net income over the latest twelve months is above the twelve months before it, and positive.

      Net income was still a loss (twelve months to 06/2026).

      ✕ Did not pass

    3. Revenue growth, multi-year

      Revenue grew at least 3% a year over up to 5 fiscal years (at least 3 annual figures).

      Revenue for the latest fiscal year is not in the stored statements.

      – Not assessed

    4. Return on equity

      Return on equity is at least 15%: twelve-month net income over average equity. Not meaningful when equity is negative.

      Return on equity -319.1%: twelve-month net income over the average equity.

      ✕ Did not pass

    5. Return on assets

      Return on assets is at least 5%: twelve-month net income over average assets. Not applied to financial companies.

      Return on assets -98.8%: twelve-month net income over the average assets.

      ✕ Did not pass

    6. Cash earnings

      Operating cash flow over the latest twelve months is positive and at least net income. Not applied to financial companies.

      Operating cash flow was not positive over the last twelve months.

      ✕ Did not pass

    Health

    1. Current ratio

      Current assets are at least 1.0x current liabilities. Not applied to financial companies.

      Current ratio 1.3x.

      ✓ Passed

    2. Short-term assets cover long-term liabilities

      Current assets are at least the liabilities that fall due after a year (total liabilities less current liabilities). Not applied to financial companies.

      Current assets are 9.0x the liabilities due after a year.

      ✓ Passed

    3. Debt to equity

      Total debt is at most 100% of equity; no debt passes, negative equity with debt does not. Not applied to financial companies.

      Total debt is 60% of equity.

      ✓ Passed

    4. Net debt to EBITDA

      Net debt (total debt less cash) is at most 3.0x EBITDA; a net cash position passes. Not applied to financial companies.

      Net cash: cash exceeds total debt.

      ✓ Passed

    5. Interest cover

      Operating income covers interest expense at least 3.0x; no debt passes. Not applied to financial companies.

      Operating income was not positive.

      ✕ Did not pass

    6. Cash flow to debt

      Operating cash flow is at least 20% of total debt; no debt passes. Not applied to financial companies.

      Operating cash flow was not positive.

      ✕ Did not pass

    Dividend

    1. Dividend yield

      The dividend yield is at least 2%.

      No dividend appears in the stored data.

      – Not assessed

    2. Payout ratio

      Dividends paid are at most 75% of net income. Not applied to real estate companies, whose net income is after depreciation.

      No dividend appears in the stored data.

      – Not assessed

    3. Free cash flow cover

      Free cash flow covers the dividends paid at least 1.0x. Not applied to financial companies.

      No dividend appears in the stored data.

      – Not assessed

    4. Paid every year

      A dividend was paid in every one of the last 4 to 8 fiscal years stored (consecutive years, all present). A year missing from the filings data is not read as no dividend, so a gap makes this not assessed.

      No dividend appears in the stored data.

      – Not assessed

    5. No cuts

      Total dividends paid never fell by more than 20% from one fiscal year to the next in that window.

      No dividend appears in the stored data.

      – Not assessed

    6. Growing dividend

      Total dividends paid grew at least 3% a year across that window. The total, not per share: no per-share dividend history is stored.

      No dividend appears in the stored data.

      – Not assessed