Compass Pathways Plc Stock Analysis
| CMPS Stock | USD 6.91 0.26 3.63% |
IPO Date 18th of September 2020 | 200 Day MA 5.0262 | 50 Day MA 6.33 | Beta 1.934 |
Compass Pathways Plc holds a debt-to-equity ratio of 0.013. At this time, Compass Pathways' Debt To Assets are comparatively stable compared to the past year. Total Debt To Capitalization is likely to gain to 0.23 in 2026, whereas Short and Long Term Debt Total is likely to drop slightly above 20.2 M in 2026. Compass Pathways' financial risk is the risk to Compass Pathways stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Compass Pathways' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Compass Pathways' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Compass Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Compass Pathways' stakeholders.
For most companies, including Compass Pathways, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Compass Pathways Plc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Compass Pathways' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 18.314 | Book Value 0.392 | Enterprise Value | Enterprise Value Ebitda (3.51) | Shares Float 67.8 M |
Compass Pathways Plc is undervalued with Real Value of 9.32 and Target Price of 17.27. The main objective of Compass Pathways stock analysis is to determine its intrinsic value, which is an estimate of what Compass Pathways Plc is worth, separate from its market price. There are two main types of Compass Pathways' stock analysis: fundamental analysis and technical analysis.
The Compass Pathways stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Compass Pathways is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Compass Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compass Pathways Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. Compass Stock Analysis Notes
About 12.0% of the company shares are held by company insiders. The company recorded a loss per share of 2.72. Compass Pathways Plc had not issued any dividends in recent years. COMPASS Pathways plc operates as a mental health care company primarily in the United Kingdom and the United States. COMPASS Pathways plc was incorporated in 2020 and is headquartered in London, the United Kingdom. Compass Pathways is traded on NASDAQ Exchange in the United States. For more info on Compass Pathways Plc please contact the company at 44 71 6676 6461 or go to https://compasspathways.com.Compass Pathways Plc Investment Alerts
| Compass Pathways Plc had very high historical volatility over the last 90 days | |
| 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 | |
| Roughly 62.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: COMPASS Pathways Target of Unusually High Options Trading - MarketBeat |
Compass Largest EPS Surprises
Earnings surprises can significantly impact Compass Pathways' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-08 | 2024-03-31 | -0.49 | -0.55 | -0.06 | 12 | ||
2023-08-03 | 2023-06-30 | -0.69 | -0.62 | 0.07 | 10 | ||
2025-05-06 | 2025-03-31 | -0.49 | -0.4185 | 0.0715 | 14 |
Compass Pathways Environmental, Social, and Governance (ESG) Scores
Compass Pathways' ESG score is a quantitative measure that evaluates Compass Pathways' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Compass Pathways' operations that may have significant financial implications and affect Compass Pathways' stock price as well as guide investors towards more socially responsible investments.
Compass Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 688.44 M.Compass Profitablity
| 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) |
Management Efficiency
Compass Pathways Plc has return on total asset (ROA) of (0.3843) % which means that it has lost $0.3843 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.0581) %, meaning that it created substantial loss on money invested by shareholders. Compass Pathways' management efficiency ratios could be used to measure how well Compass Pathways manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.88 in 2026. Return On Capital Employed is likely to drop to -0.94 in 2026. At this time, Compass Pathways' Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 7.2 M in 2026, whereas Net Tangible Assets are likely to drop slightly above 135.8 M in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.06 | 2.45 | |
| Tangible Book Value Per Share | 2.06 | 2.45 | |
| Enterprise Value Over EBITDA | (0.74) | (0.78) | |
| Price Book Value Ratio | 1.90 | 1.80 | |
| Enterprise Value Multiple | (0.74) | (0.78) | |
| Price Fair Value | 1.90 | 1.80 | |
| Enterprise Value | 140.5 M | 133.5 M |
Effective leadership at Compass Pathways drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Technical Drivers
As of the 26th of January, Compass Pathways shows the Risk Adjusted Performance of 0.0398, downside deviation of 4.85, and Mean Deviation of 3.34. 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 6.91 per share. Given that Compass Pathways has jensen alpha of 0.1747, 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 Plc Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Compass Pathways middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Compass Pathways Plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Compass Pathways Plc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Compass Pathways insiders, such as employees or executives, is commonly permitted as long as it does not rely on Compass Pathways' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Compass Pathways insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Compass Pathways Outstanding Bonds
Compass Pathways issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Compass Pathways Plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Compass bonds can be classified according to their maturity, which is the date when Compass Pathways Plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US20451RAC60 Corp BondUS20451RAC60 | View | |
| US20451RAB87 Corp BondUS20451RAB87 | View | |
| Compass Minerals International Corp BondUS20451NAG60 | View |
Compass Pathways Predictive Daily Indicators
Compass Pathways intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Compass Pathways stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Compass Pathways Corporate Filings
8K | 7th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2025 An amended filing to the original Schedule 13G | ViewVerify |
8K | 4th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 31st of October 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 29th of October 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of August 2025 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 4th of August 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 31st of July 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Compass Pathways Forecast Models
Compass Pathways' time-series forecasting models are one of many Compass Pathways' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Compass Pathways' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Compass Pathways Bond Ratings
Compass Pathways Plc financial ratings play a critical role in determining how much Compass Pathways have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Compass Pathways' borrowing costs.| Piotroski F Score | 3 | Frail | View |
| Beneish M Score | (6.18) | Unlikely Manipulator | View |
Compass Pathways Plc Debt to Cash Allocation
Many companies such as Compass Pathways, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Compass Pathways Plc currently holds 32.19 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Compass Pathways Plc has a current ratio of 17.18, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Compass Pathways' use of debt, we should always consider it together with its cash and equity.Compass Pathways Total Assets Over Time
Compass Pathways Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Compass Pathways uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Compass Pathways Debt Ratio | 21.0 |
Compass Pathways Corporate Bonds Issued
Compass Net Debt
Net Debt |
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About Compass Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Compass Pathways prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Compass shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Compass Pathways. By using and applying Compass Stock analysis, traders can create a robust methodology for identifying Compass entry and exit points for their positions.
| Last Reported | Projected for Next Year |
Current Compass Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Compass analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Compass analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 17.27 | Strong Buy | 11 | Odds |
Most Compass analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Compass stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Compass Pathways Plc, talking to its executives and customers, or listening to Compass conference calls.
Compass Stock Analysis Indicators
Compass Pathways Plc stock analysis indicators help investors evaluate how Compass Pathways stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Compass Pathways shares will generate the highest return on investment. By understating and applying Compass Pathways stock analysis, traders can identify Compass Pathways position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 220.6 M | |
| Total Stockholder Equity | 154.7 M | |
| Capital Lease Obligations | 2 M | |
| Property Plant And Equipment Net | 2.2 M | |
| Cash And Short Term Investments | 165.1 M | |
| Net Invested Capital | 184.9 M | |
| Cash | 165.1 M | |
| 50 Day M A | 6.33 | |
| Net Interest Income | 3.8 M | |
| Total Current Liabilities | 34 M | |
| Interest Expense | 4.5 M | |
| Stock Based Compensation | 19.5 M | |
| Long Term Debt | 24.7 M | |
| Common Stock Shares Outstanding | 67.5 M | |
| Tax Provision | 1.6 M | |
| Free Cash Flow | -119.2 M | |
| Other Current Assets | 14.4 M | |
| Accounts Payable | 12.3 M | |
| Net Debt | -132.9 M | |
| Other Operating Expenses | 178.2 M | |
| Non Current Assets Total | 12.4 M | |
| Liabilities And Stockholders Equity | 213.7 M | |
| Non Currrent Assets Other | 5.9 M |
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.