Compass Pathways Plc Net Income
| CMPS Stock | USD 6.50 0.31 5.01% |
As of the 10th of February, Compass Pathways shows the Downside Deviation of 5.05, mean deviation of 3.44, and Risk Adjusted Performance of 0.0225. Compass Pathways Plc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Compass Pathways Plc downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Compass Pathways Plc is priced correctly, providing market reflects its regular price of 6.5 per share. Given that Compass Pathways has jensen alpha of (0), we suggest you to validate Compass Pathways Plc's prevailing market performance to make sure the company can sustain itself at a future point.
Compass Pathways' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Compass Pathways' valuation are provided below:There are over one hundred nineteen available fundamental signals for Compass Pathways Plc, which can be analyzed over time and compared to other ratios. All traders should validate Compass Pathways' prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 278.7 M in 2026. Enterprise Value is likely to drop to about 133.5 M in 2026 This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -139.6 M | -132.6 M | |
| Net Loss | -82.4 M | -78.2 M | |
| Net Loss | -139.6 M | -132.6 M | |
| Net Loss | (2.64) | (2.78) | |
| Net Income Per E B T | 0.91 | 0.79 |
Compass | Net Income | Build AI portfolio with Compass Stock |
The evolution of Net Income for Compass Pathways Plc provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Compass Pathways compares to historical norms and industry peers.
Latest Compass Pathways' Net Income Growth Pattern
Below is the plot of the Net Income of Compass Pathways Plc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Compass Pathways Plc financial statement analysis. It represents the amount of money remaining after all of Compass Pathways Plc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Compass Pathways' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Compass Pathways' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (155.12 M) | 10 Years Trend |
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Net Income |
| Timeline |
Compass Net Income Regression Statistics
| Arithmetic Mean | (53,438,732) | |
| Coefficient Of Variation | (100.13) | |
| Mean Deviation | 46,565,214 | |
| Median | (13,219,000) | |
| Standard Deviation | 53,505,578 | |
| Sample Variance | 2862.8T | |
| Range | 141.9M | |
| R-Value | (0.88) | |
| Mean Square Error | 684.4T | |
| R-Squared | 0.78 | |
| Slope | (9,333,176) | |
| Total Sum of Squares | 45805.6T |
Compass Net Income History
Other Fundumenentals of Compass Pathways Plc
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Compass Pathways Net Income component correlations
Compass Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Compass Pathways is extremely important. It helps to project a fair market value of Compass Stock properly, considering its historical fundamentals such as Net Income. Since Compass Pathways' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Compass Pathways' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Compass Pathways' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Health Care Providers & Services market expansion? Will Compass introduce new products? Factors like these will boost the valuation of Compass Pathways. Projected growth potential of Compass fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Compass Pathways listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Compass Pathways Plc is measured differently than its book value, which is the value of Compass that is recorded on the company's balance sheet. Investors also form their own opinion of Compass Pathways' value that differs from its market value or its book value, called intrinsic value, which is Compass Pathways' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Compass Pathways' market value can be influenced by many factors that don't directly affect Compass Pathways' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Compass Pathways' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Compass Pathways should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Compass Pathways' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Compass Pathways 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Compass Pathways' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Compass Pathways.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Compass Pathways on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Compass Pathways Plc or generate 0.0% return on investment in Compass Pathways over 90 days. Compass Pathways is related to or competes with Community Health, Talkspace, Kalvista Pharmaceuticals, 4D Molecular, Enhabit, Gossamer Bio, and Sonida Senior. COMPASS Pathways plc operates as a mental health care company primarily in the United Kingdom and the United States More
Compass Pathways Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Compass Pathways' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Compass Pathways Plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.05 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 21.95 | |||
| Value At Risk | (5.73) | |||
| Potential Upside | 8.25 |
Compass Pathways Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compass Pathways' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Compass Pathways' standard deviation. In reality, there are many statistical measures that can use Compass Pathways historical prices to predict the future Compass Pathways' volatility.| Risk Adjusted Performance | 0.0225 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0854 |
Compass Pathways February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0225 | |||
| Market Risk Adjusted Performance | 0.0954 | |||
| Mean Deviation | 3.44 | |||
| Semi Deviation | 4.96 | |||
| Downside Deviation | 5.05 | |||
| Coefficient Of Variation | 5674.07 | |||
| Standard Deviation | 4.77 | |||
| Variance | 22.75 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0854 | |||
| Maximum Drawdown | 21.95 | |||
| Value At Risk | (5.73) | |||
| Potential Upside | 8.25 | |||
| Downside Variance | 25.55 | |||
| Semi Variance | 24.64 | |||
| Expected Short fall | (3.42) | |||
| Skewness | (0.44) | |||
| Kurtosis | 2.23 |
Compass Pathways Plc Backtested Returns
Compass Pathways appears to be slightly risky, given 3 months investment horizon. Compass Pathways Plc secures Sharpe Ratio (or Efficiency) of 0.0608, which signifies that the company had a 0.0608 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Compass Pathways Plc, which you can use to evaluate the volatility of the firm. Please makes use of Compass Pathways' Mean Deviation of 3.44, risk adjusted performance of 0.0225, and Downside Deviation of 5.05 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Compass Pathways holds a performance score of 4. The firm shows a Beta (market volatility) of 0.87, which signifies possible diversification benefits within a given portfolio. Compass Pathways returns are very sensitive to returns on the market. As the market goes up or down, Compass Pathways is expected to follow. Please check Compass Pathways' downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Compass Pathways' price patterns will revert.
Auto-correlation | -0.58 |
Good reverse predictability
Compass Pathways Plc has good reverse predictability. Overlapping area represents the amount of predictability between Compass Pathways time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Compass Pathways Plc price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Compass Pathways price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Compass Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Compass Pathways Plc reported net income of (155.12 Million). This is 145.45% lower than that of the Health Care Providers & Services sector and significantly lower than that of the Health Care industry. The net income for all United States stocks is 127.17% higher than that of the company.
Compass Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Compass Pathways' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Compass Pathways could also be used in its relative valuation, which is a method of valuing Compass Pathways by comparing valuation metrics of similar companies.Compass Pathways is currently under evaluation in net income category among its peers.
Compass Pathways ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Compass Pathways' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Compass Pathways' managers, analysts, and investors.Environmental | Governance | Social |
Compass Pathways Institutional Holders
Institutional Holdings refers to the ownership stake in Compass Pathways that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Compass Pathways' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Compass Pathways' value.| Shares | Tang Capital Management Llc | 2025-06-30 | 1.3 M | Aisling Capital Management Lp | 2025-06-30 | 1.2 M | Hsbc Holdings Plc | 2025-06-30 | 1.1 M | 22nw, Lp | 2025-06-30 | 882.8 K | Balyasny Asset Management Llc | 2025-06-30 | 854.8 K | Dafna Capital Management Llc | 2025-06-30 | 811 K | Boothbay Fund Management, Llc | 2025-06-30 | 700 K | Schroder Investment Management Group | 2025-06-30 | 544.7 K | The Toronto-dominion Bank | 2025-06-30 | 500 K | Deep Track Capital, Lp | 2025-06-30 | 8.8 M | Rtw Investments, Llc | 2025-06-30 | 8.2 M |
Compass Fundamentals
| Return On Equity | -2.06 | ||||
| Return On Asset | -0.38 | ||||
| Current Valuation | 443.11 M | ||||
| Shares Outstanding | 96.02 M | ||||
| Shares Owned By Insiders | 12.12 % | ||||
| Shares Owned By Institutions | 62.75 % | ||||
| Number Of Shares Shorted | 5.03 M | ||||
| Price To Book | 15.80 X | ||||
| EBITDA | (148.82 M) | ||||
| Net Income | (155.12 M) | ||||
| Cash And Equivalents | 207.18 M | ||||
| Cash Per Share | 4.87 X | ||||
| Total Debt | 32.19 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 17.53 X | ||||
| Book Value Per Share | 0.39 X | ||||
| Cash Flow From Operations | (119.19 M) | ||||
| Short Ratio | 3.92 X | ||||
| Earnings Per Share | (2.72) X | ||||
| Target Price | 17.27 | ||||
| Number Of Employees | 166 | ||||
| Beta | 1.93 | ||||
| Market Capitalization | 594.35 M | ||||
| Total Asset | 213.67 M | ||||
| Retained Earnings | (534.73 M) | ||||
| Working Capital | 167.28 M | ||||
| Net Asset | 213.67 M |
About Compass Pathways Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Compass Pathways Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compass Pathways using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compass Pathways Plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Compass Stock Analysis
When running Compass Pathways' price analysis, check to measure Compass Pathways' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compass Pathways is operating at the current time. Most of Compass Pathways' value examination focuses on studying past and present price action to predict the probability of Compass Pathways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass Pathways' price. Additionally, you may evaluate how the addition of Compass Pathways to your portfolios can decrease your overall portfolio volatility.