COMPASS Pathways plc (CMPS)Healthcare | Medical Care Facilities | London, United Kingdom | NasdaqGS
6.66 USD
After hours: 6.84 +0.18 (2.703%) ⇧ (April 17, 2026, 7:54 p.m. EDT) Short-term: ★★★★☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 19, 2026, 1:16 a.m. EDT
COMPASS Pathways is currently experiencing a 'run-up' phase post-decision where speculative capital is heavily fronting up in calls at the 8.0 strike level, targeting a recovery from the 6.0 support zone. While the immediate per-share upside momentum appears strong based on options flow, the fundamental valuation remains perilous with deeply negative P/E and dilutive fundraising events. This is a classic 'story trade' setup where the catalyst (FDA approval) is priced in for short-term liquidity, making the stock a high-risk, high-reward momentum play rather than a value investment. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.127101 |
| AutoETS | 0.131356 |
| AutoTheta | 0.131380 |
| AutoARIMA | 0.131750 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 54% |
| H-stat | 2.79 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.347 |
| Excess Kurtosis | -0.66 |
| Attribute | Value |
|---|---|
| Sector | Healthcare |
| Market Cap | 898,589,120 |
| Forward P/E | -5.57 |
| Beta | 2.02 |
| Website | https://compasspathways.com |
As of April 19, 2026, 1:16 a.m. EDT: Speculators are overwhelmingly bullish on CMPS, evidenced by an 80% imbalance in Open Interest (OI) on the call side compared to puts across near and medium-term expirations. The call data shows significant positioning at the 8.0 strike (upside target), while put activity is heavily concentrated in-the-money at the 6.0 strike (hedging current price risk). Implied Volatility (IV) for calls is suppressed (~0.9-1.2) relative to puts (~1.7), suggesting traders expect lower downside volatility but potential for larger upside moves to realize profits. The strategy profile suggests gamma scalping and bullish calendar spreads rather than pure directional bets.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.97041416 |
| Address1 | 33 Broadwick Street |
| All Time High | 61.69 |
| All Time Low | 2.25 |
| Ask | 6.69 |
| Ask Size | 1 |
| Average Analyst Rating | 1.4 - Strong Buy |
| Average Daily Volume10 Day | 2,390,320 |
| Average Daily Volume3 Month | 3,022,962 |
| Average Volume | 3,022,962 |
| Average Volume10Days | 2,390,320 |
| Beta | 2.018 |
| Bid | 6.61 |
| Bid Size | 2 |
| Book Value | -0.55 |
| City | London |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United Kingdom |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 6.66 |
| Current Ratio | 0.773 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 6.95 |
| Day Low | 6.55 |
| Display Name | COMPASS Pathways |
| Earnings Call Timestamp End | 1,762,261,200 |
| Earnings Call Timestamp Start | 1,762,261,200 |
| Earnings Timestamp | 1,774,355,400 |
| Earnings Timestamp End | 1,778,157,000 |
| Earnings Timestamp Start | 1,778,157,000 |
| Ebitda | -175,074,000 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -4.25 |
| Enterprise Value | 744,056,128 |
| Eps Current Year | -1.21 |
| Eps Forward | -1.195 |
| Eps Trailing Twelve Months | -3.08 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 6.3765 |
| Fifty Day Average Change | 0.28349972 |
| Fifty Day Average Change Percent | 0.04446008 |
| Fifty Two Week Change Percent | 97.04141 |
| Fifty Two Week High | 8.9 |
| Fifty Two Week High Change | -2.2399998 |
| Fifty Two Week High Change Percent | -0.25168538 |
| Fifty Two Week Low | 2.25 |
| Fifty Two Week Low Change | 4.41 |
| Fifty Two Week Low Change Percent | 1.9599999 |
| Fifty Two Week Range | 2.25 - 8.9 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,600,435,800,000 |
| Float Shares | 102,161,397 |
| Forward Eps | -1.195 |
| Forward P E | -5.573221 |
| Free Cashflow | 97,138,624 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 156 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.0 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0804 |
| Held Percent Institutions | 0.44623002 |
| Implied Shares Outstanding | 134,923,295 |
| Industry | Medical Care Facilities |
| Industry Disp | Medical Care Facilities |
| Industry Key | medical-care-facilities |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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. |
| Long Name | COMPASS Pathways plc |
| Market | us_market |
| Market Cap | 898,589,120 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_576453668 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -287,862,016 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 898,589,144 |
| Number Of Analyst Opinions | 12 |
| Open | 6.8 |
| Operating Cashflow | -157,240,000 |
| Operating Margins | 0.0 |
| Payout Ratio | 0.0 |
| Phone | 44 716 6766461 |
| Post Market Change | 0.1800003 |
| Post Market Change Percent | 2.7027073 |
| Post Market Price | 6.84 |
| Post Market Time | 1,776,470,075 |
| Previous Close | 6.66 |
| Price Eps Current Year | -5.504132 |
| Price Hint | 2 |
| Price To Book | -12.109091 |
| Profit Margins | 0.0 |
| Quick Ratio | 0.666 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.41667 |
| Region | US |
| Regular Market Change | 0.0 |
| Regular Market Change Percent | 0.0 |
| Regular Market Day High | 6.95 |
| Regular Market Day Low | 6.55 |
| Regular Market Day Range | 6.55 - 6.95 |
| Regular Market Open | 6.8 |
| Regular Market Previous Close | 6.66 |
| Regular Market Price | 6.66 |
| Regular Market Time | 1,776,456,001 |
| Regular Market Volume | 1,902,375 |
| Return On Assets | -0.51676 |
| Return On Equity | -5.65283 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Healthcare |
| Sector Disp | Healthcare |
| Sector Key | healthcare |
| Shares Outstanding | 134,923,295 |
| Shares Percent Shares Out | 0.069 |
| Shares Short | 8,892,595 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 6,287,676 |
| Short Name | COMPASS Pathways Plc - American |
| Short Percent Of Float | 0.0699 |
| Short Ratio | 3.7 |
| Source Interval | 15 |
| Symbol | CMPS |
| Target High Price | 70.0 |
| Target Low Price | 8.0 |
| Target Mean Price | 21.75 |
| Target Median Price | 18.5 |
| Total Cash | 149,608,000 |
| Total Cash Per Share | 1.16 |
| Total Debt | 35,035,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -3.08 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 5.7764 |
| Two Hundred Day Average Change | 0.88359976 |
| Two Hundred Day Average Change Percent | 0.1529672 |
| Type Disp | Equity |
| Volume | 1,902,375 |
| Website | https://compasspathways.com |
| Zip | W1F 0DQ |