COMPASS Pathways plc (CMPS)Healthcare | Medical Care Facilities | London, United Kingdom | NasdaqGS
13.73 USD
-0.91
(-6.216%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 13.79 +0.06 (0.450%) ⇧ (Aug. 28, 2026, 7:53 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 3:54 a.m. EDT
The investment case here is fractured by a brutal multi-year decline. Over the last four years, the stock has lost 85.68% of its value, with every single year showing negative returns. This is not a temporary setback; it is a structural deterioration where the market has consistently punished the business. Fundamentals confirm the despair: the company is burning cash with negative operating cash flow, negative free cash flow, and a return on equity of -319%. The balance sheet is fragile, and despite a massive analyst target price suggesting a potential turnaround, the reality of the last decade is that this specific asset class has failed to generate value. The recent price action shows a slight bounce off lows, but without a proven path to profitability or a massive catalyst that has already been priced in, the risk of permanent capital loss remains extreme. The options market agrees, with traders buying deep protection against further drops. This is a speculative gamble on a future miracle, not an investment in a functioning business. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.079369 |
| MSTL | 0.084273 |
| AutoETS | 0.086773 |
| AutoARIMA | 0.086773 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 36% |
| H-stat | 0.78 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.218 |
| Excess Kurtosis | -0.65 |
| Attribute | Value |
|---|---|
| Sector | Healthcare |
| Debt to Equity Ratio | 64.623 |
| Market Cap | 1,901,286,656 |
| Forward P/E | -9.58 |
| Beta | 2.53 |
| Website | https://compasspathways.com |
As of Aug. 22, 2026, 3:54 a.m. EDT: Speculators are positioning defensively with heavy put volume and open interest concentrated at strikes below the current price (11.0, 13.0), creating a significant 'wall' of downside protection. While there is some call activity at higher strikes (15.0, 20.0), the overwhelming open interest in out-of-the-money puts suggests the market expects further downside volatility rather than a sustained rally. Implied volatility is elevated relative to historical norms, indicating fear of a drop.
| Attribute | Value |
|---|---|
| 52 Week Change | 2.238938 |
| Address1 | 33 Broadwick Street |
| All Time High | 61.69 |
| All Time Low | 2.25 |
| Ask | 17.56 |
| Ask Size | 2 |
| Average Analyst Rating | 1.3 - Strong Buy |
| Average Daily Volume10 Day | 2,182,870 |
| Average Daily Volume3 Month | 3,628,198 |
| Average Volume | 3,628,198 |
| Average Volume10Days | 2,182,870 |
| Beta | 2.531 |
| Bid | 10.39 |
| Bid Size | 2 |
| Book Value | 0.623 |
| City | London |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United Kingdom |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 13.73 |
| Current Ratio | 1.295 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 14.71 |
| Day Low | 13.6881 |
| Debt To Equity | 64.623 |
| Display Name | COMPASS Pathways |
| Earnings Call Timestamp End | 1,785,931,200 |
| Earnings Call Timestamp Start | 1,785,931,200 |
| Earnings Timestamp | 1,785,933,000 |
| Earnings Timestamp End | 1,793,709,000 |
| Earnings Timestamp Start | 1,793,709,000 |
| Ebitda | -185,563,008 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -8.884 |
| Enterprise Value | 1,648,633,728 |
| Eps Current Year | -1.428 |
| Eps Forward | -1.43333 |
| Eps Trailing Twelve Months | -3.79 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 13.032 |
| Fifty Day Average Change | 0.69799995 |
| Fifty Day Average Change Percent | 0.053560466 |
| Fifty Two Week Change Percent | 223.89381 |
| Fifty Two Week High | 15.4 |
| Fifty Two Week High Change | -1.6700001 |
| Fifty Two Week High Change Percent | -0.10844157 |
| Fifty Two Week Low | 4.4 |
| Fifty Two Week Low Change | 9.33 |
| Fifty Two Week Low Change Percent | 2.1204545 |
| Fifty Two Week Range | 4.4 - 15.4 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,600,435,800,000 |
| Float Shares | 106,969,191 |
| Forward Eps | -1.43333 |
| Forward P E | -9.579091 |
| Free Cashflow | 249,949,744 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 156 |
| Fullday Change | -0.910001 |
| Fullday Change Percent | -6.21585 |
| Fullday Price | 13.7918 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.0 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.07624 |
| Held Percent Institutions | 0.67993 |
| Implied Shares Outstanding | 138,476,822 |
| Industry | Medical Care Facilities |
| Industry Disp | Medical Care Facilities |
| Industry Key | medical-care-facilities |
| Is Earnings Date Estimate | 0 |
| 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 | 1,901,286,656 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_576453668 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -394,187,008 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 2,027,993,058 |
| Number Of Analyst Opinions | 16 |
| Open | 14.595 |
| Operating Cashflow | -161,136,000 |
| Operating Margins | 0.0 |
| Payout Ratio | 0.0 |
| Phone | 44 716 6766461 |
| Post Market Change | 0.061800003 |
| Post Market Change Percent | 0.45010927 |
| Post Market Price | 13.7918 |
| Post Market Time | 1,787,961,195 |
| Previous Close | 14.64 |
| Price Eps Current Year | -9.614846 |
| Price Hint | 2 |
| Price To Book | 22.03852 |
| Profit Margins | 0.0 |
| Quick Ratio | 1.221 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.3125 |
| Region | US |
| Regular Market Change | -0.910001 |
| Regular Market Change Percent | -6.21585 |
| Regular Market Day High | 14.71 |
| Regular Market Day Low | 13.6881 |
| Regular Market Day Range | 13.6881 - 14.71 |
| Regular Market Open | 14.595 |
| Regular Market Previous Close | 14.64 |
| Regular Market Price | 13.73 |
| Regular Market Time | 1,787,947,201 |
| Regular Market Volume | 2,643,279 |
| Return On Assets | -0.29084 |
| Return On Equity | -3.19066 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Healthcare |
| Sector Disp | Healthcare |
| Sector Key | healthcare |
| Shares Outstanding | 138,476,822 |
| Shares Percent Shares Out | 0.1018 |
| Shares Short | 14,099,681 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 12,843,566 |
| Short Name | COMPASS Pathways Plc - American |
| Short Percent Of Float | 0.1031 |
| Short Ratio | 3.99 |
| Source Interval | 15 |
| Symbol | CMPS |
| Target High Price | 65.0 |
| Target Low Price | 13.0 |
| Target Mean Price | 23.75 |
| Target Median Price | 21.0 |
| Total Cash | 433,295,008 |
| Total Cash Per Share | 3.129 |
| Total Debt | 54,628,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -3.79 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 8.92635 |
| Two Hundred Day Average Change | 4.80365 |
| Two Hundred Day Average Change Percent | 0.5381427 |
| Type Disp | Equity |
| Volume | 2,643,279 |
| Website | https://compasspathways.com |
| Zip | W1F 0DQ |