Compass Pathways Plc Stock Performance
| CMPS Stock | USD 7.33 0.11 1.48% |
On a scale of 0 to 100, Compass Pathways holds a performance score of 9. The firm shows a Beta (market volatility) of 1.0, which signifies a somewhat significant risk relative to the market. 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.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Compass Pathways Plc are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Compass Pathways unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.48) | Five Day Return (10.94) | Year To Date Return 11.91 | Ten Year Return (74.72) | All Time Return (74.72) |
1 | Disposition of 2660000 shares by Atai Life Sciences N.v. of Compass Pathways at 6.05 subject to Rule 16b-3 | 12/05/2025 |
2 | Oppenheimer upgrades Compass Pathways stock to Outperform on FDA pathway By Investing.com - Investing.com South Africa | 12/10/2025 |
3 | COMPASS Pathways expands Hercules loan facility for runway - The Globe and Mail | 01/08/2026 |
4 | Disposition of 8900 shares by George Goldsmith of Compass Pathways at 7.9078 subject to Rule 16b-3 | 01/22/2026 |
5 | COMPASS Pathways Stock Price Down 7.6 percent - Should You Sell - MarketBeat | 01/26/2026 |
6 | Disposition of 16181 shares by Nath Kabir of Compass Pathways at 6.61 subject to Rule 16b-3 | 02/02/2026 |
7 | COMPASS Pathways plcs institutional investors lost 16 percent over the past week but have profited from longer-term gains | 02/06/2026 |
8 | Compass Pathways Successfully Achieves Primary Endpoint in Second Phase 3 Trial Evaluating COMP360 Psilocybin for Treatment-Resistant Depression | 02/17/2026 |
9 | Eagle Health Investments LP Makes New 5.36 Million Investment in COMPASS Pathways PLC Sponsored ADR CMPS | 02/18/2026 |
10 | Compass Pathways Announces Pricing of 150 Million Public Offering | 02/19/2026 |
11 | Weekly Roundup on the Cannabis Sector Psychedelic Sector | 02/23/2026 |
| Begin Period Cash Flow | 220.6 M | |
| Free Cash Flow | -119.2 M |
Compass Pathways Relative Risk vs. Return Landscape
If you would invest 524.00 in Compass Pathways Plc on November 29, 2025 and sell it today you would earn a total of 209.00 from holding Compass Pathways Plc or generate 39.89% return on investment over 90 days. Compass Pathways Plc is currently generating 0.7262% in daily expected returns and assumes 6.046% risk (volatility on return distribution) over the 90 days horizon. In different words, 54% of stocks are less volatile than Compass, and 86% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Compass Pathways Target Price Odds to finish over Current Price
The tendency of Compass Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.33 | 90 days | 7.33 | about 19.95 |
Based on a normal probability distribution, the odds of Compass Pathways to move above the current price in 90 days from now is about 19.95 (This Compass Pathways Plc probability density function shows the probability of Compass Stock to fall within a particular range of prices over 90 days) .
Compass Pathways Price Density |
| Price |
Predictive Modules for Compass Pathways
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Compass Pathways Plc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Compass Pathways Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Compass Pathways is not an exception. The market had few large corrections towards the Compass Pathways' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Compass Pathways Plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Compass Pathways within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.55 | |
β | Beta against Dow Jones | 1.00 | |
σ | Overall volatility | 0.82 | |
Ir | Information ratio | 0.09 |
Compass Pathways Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Compass Pathways for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Compass Pathways Plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Compass Pathways Plc is way too risky over 90 days horizon | |
| Compass Pathways Plc appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (155.12 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Compass Pathways Plc currently holds about 207.18 M in cash with (119.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.87. | |
| Compass Pathways Plc has a frail financial position based on the latest SEC disclosures | |
| Latest headline from fool.com: Talkspace Q4 2025 Earnings Call Transcript |
Compass Pathways Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Compass Stock often depends not only on the future outlook of the current and potential Compass Pathways' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Compass Pathways' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 67.5 M | |
| Cash And Short Term Investments | 165.1 M |
Compass Pathways Fundamentals Growth
Compass Stock prices reflect investors' perceptions of the future prospects and financial health of Compass Pathways, and Compass Pathways fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Compass Stock performance.
| Return On Equity | -2.06 | ||||
| Return On Asset | -0.38 | ||||
| Current Valuation | 561.69 M | ||||
| Shares Outstanding | 96.02 M | ||||
| Price To Book | 18.95 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) | ||||
| Earnings Per Share | (2.72) X | ||||
| Market Capitalization | 714.37 M | ||||
| Total Asset | 213.67 M | ||||
| Retained Earnings | (534.73 M) | ||||
| Working Capital | 167.28 M | ||||
About Compass Pathways Performance
Assessing Compass Pathways' fundamental ratios provides investors with valuable insights into Compass Pathways' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Compass Pathways is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.83) | (0.88) | |
| Return On Capital Employed | (0.89) | (0.94) | |
| Return On Assets | (0.83) | (0.88) | |
| Return On Equity | (1.15) | (1.21) |
Things to note about Compass Pathways Plc performance evaluation
Checking the ongoing alerts about Compass Pathways for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Compass Pathways Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Compass Pathways Plc is way too risky over 90 days horizon | |
| Compass Pathways Plc appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (155.12 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Compass Pathways Plc currently holds about 207.18 M in cash with (119.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.87. | |
| Compass Pathways Plc has a frail financial position based on the latest SEC disclosures | |
| Latest headline from fool.com: Talkspace Q4 2025 Earnings Call Transcript |
- Analyzing Compass Pathways' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Compass Pathways' stock is overvalued or undervalued compared to its peers.
- Examining Compass Pathways' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Compass Pathways' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compass Pathways' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compass Pathways' stock. These opinions can provide insight into Compass Pathways' potential for growth and whether the stock is currently undervalued or overvalued.
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.