S&P 500
7,597.51
+17.44
+0.23%
Dow
52,254.85
+484.54
+0.94%
Nasdaq
25,457.02
+20.03
+0.08%
NYSE Composite
24,462.26
+169.16
+0.70%
Russell 2000
2,825.35
+13.51
+0.48%
VIX
19.78
+0.36
+1.85%
CMPS · COMPASS Pathways Plc American Depository Shares
NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD
Compass Pathways PLC (CMPS)
NASDAQ NMS - GLOBAL MARKET
Biotechnology
$7.65
-3.92
(-33.88%)
● Market open
DAY'S RANGE
$7.65
$7.54
$11.73
52-WEEK RANGE
$7.65
$4.88
$15.87
What's happening
- CMPS is down 33.88% today, trading at $7.65. — Live quote
- Volume today (522,485) is well below its 3-month average of 3,144,990. (Finnhub fundamentals)
- Reports earnings on 2026-11-03, 1 day away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $-1.88 actual vs. $-0.41 estimated (-364.1%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Strong buy 8
Buy 15
Hold 2
Sell 0
Strong sell 0
Aggregate ratings for 2026-11-01 (25 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
CMPS
+67.68%
vs S&P 500
+56.86%
1-YEAR RETURN
CMPS
+83.65%
vs S&P 500
+72.49%
6-MONTH RETURN
CMPS
+37.09%
3-MONTH RETURN
CMPS
+1.94%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2026-07-26 (Q2 2026)
$-1.88
Est. $-0.41
MISS -364.1%
2026-04-26 (Q1 2026)
$0.71
Est. $-0.39
BEAT +284.1%
2026-01-26 (Q4 2025)
$-1.00
Est. $-0.40
MISS -148.6%
2025-10-26 (Q3 2025)
$-1.44
Est. $-0.40
MISS -262.0%
Valuation Measures & Ratios
Enterprise Value4$1.31B
Forward P/E5—
PEG Ratio6-0.02
Price / Sales (TTM1)—
Price / Book722.59
EV4 / Revenue—
EV4 / EBITDA—
Profit Margin—
Operating Margin—
Return on Equity (ROE8)-200.74%
Return on Assets (ROA9)-104.96%
Avg Volume (3M)3,144,990
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $1.91B | — | $547.0M | $263.2M | $26.5M |
| P/E | -5.64 | — | -2.35 | -1.98 | -0.20 |
| Price/Book | 22.59 | — | 14.55 | 1.62 | 0.14 |
| ROE | -400.69% | — | -618.46% | -81.74% | -66.33% |
| ROA | -67.13% | — | -90.95% | -45.27% | -40.63% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short17,670,961
Change from Prior Settlement+3.74%
% of Float—
Days to Cover (Short Ratio)6.77
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-10-15. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Trailing 52-week price return is +83.7%. Finnhub market metrics ↗
Potential concerns
- Latest SEC filing is Form 4, filed 2026-08-05; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on CMPS
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Operating income | -$52.4M | -$42.9M | -$40.5M | -$42.9M | -$49.6M | -$47.9M | -$43.3M | -$38.6M |
| Net income | -$253.8M | $91.2M | -$137.7M | -$38.4M | -$17.9M | -$38.5M | -$38.1M | -$35.2M |
| EPS (diluted) | $-1.88 | $-0.30 | $-1.44 | $-0.41 | $-0.24 | $-0.56 | $-0.56 | $-0.55 |
| EPS (basic) | $-1.88 | $0.71 | $-1.44 | $-0.41 | $-0.20 | $-0.56 | $-0.56 | $-0.55 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $504.6M | $531.7M | $210.3M | $255.6M | $293.5M | $319.1M | $213.7M | $247.3M |
| Total liabilities | $420.0M | $205.1M | $263.2M | $218.0M | $131.0M | $123.7M | $59.0M | $54.3M |
| Stockholders' equity | $84.5M | $326.7M | -$52.8M | $37.6M | $162.6M | $195.5M | $154.7M | $193.0M |
| Total current assets | $475.7M | $510.9M | $191.5M | $242.4M | $276.4M | $305.5M | $201.3M | $233.7M |
| Total current liabilities | $367.3M | $153.8M | $247.8M | $197.4M | $31.3M | $30.0M | $34.0M | $26.2M |
| Cash & equivalents | $433.3M | $466.0M | $149.6M | $185.9M | $221.9M | $260.1M | $165.1M | $207.0M |
| Other current assets | $8.1M | $7.3M | $5.6M | $2.8M | $1.7M | $2.4M | $3.6M | $1.8M |
| Property, plant & equipment | — | — | — | — | — | — | $189.0K | — |
| Other non-current assets | $20.4M | $13.9M | $11.7M | $4.8M | $8.5M | $8.2M | $6.6M | $6.5M |
| Accounts payable | $12.2M | $10.9M | $15.2M | $5.2M | $10.9M | $8.6M | $12.3M | $8.2M |
| Short-term debt | $0 | $0 | $17.5M | $12.7M | $8.0M | $9.0M | $5.5M | — |
| Other current liabilities | — | — | $559.0K | — | — | — | $1.3M | — |
| Long-term debt | $50.7M | $50.5M | $14.1M | $18.6M | $23.0M | $21.6M | $24.7M | $27.6M |
| Common stock & paid-in capital | $1.4M | $1.4M | $973.0K | $973.0K | $946.0K | $938.0K | $702.0K | $699.0K |
| Retained earnings | -$985.2M | -$731.4M | -$822.6M | -$728.7M | -$591.0M | -$552.6M | -$534.7M | -$491.4M |
| Accumulated other comprehensive income (loss) | -$14.7M | -$14.8M | -$14.8M | -$15.2M | -$14.6M | -$16.3M | -$16.2M | -$16.5M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$40.3M | -$47.9M | -$37.8M | -$35.1M | -$38.7M | -$45.7M | -$41.8M | -$22.2M |
| Investing cash flow | — | — | — | — | — | — | $0 | $0 |
| Financing cash flow | $7.6M | $362.5M | $187.0K | $0 | $166.0K | $140.4M | $155.0K | -$53.0K |
| Free cash flow | — | — | — | — | — | — | -$41.8M | -$22.2M |
| Capital expenditures | — | — | — | — | — | — | $0 | $0 |
| Depreciation & amortization | — | — | — | — | — | — | — | $59.0K |
| Share-based compensation | $4.0M | $2.9M | $2.9M | $3.2M | $3.6M | $3.9M | $4.5M | $5.0M |
| Deferred income taxes | — | — | $22.0K | — | — | — | -$437.0K | — |
| Change in accounts payable | $1.4M | -$4.2M | $9.8M | -$5.4M | $1.6M | -$4.0M | $4.6M | -$399.0K |
| Purchases of investments | — | — | — | — | — | — | — | — |
| Debt issued | $0 | $18.6M | — | — | $0 | $0 | $0 | $0 |
| Tax withholding on stock comp | $239.0K | — | $0 | $0 | $0 | $0 | $1.0K | $53.0K |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating income | -$179.0M | -$178.2M | -$136.9M | -$110.4M | -$83.2M |
| Net income | -$287.9M | -$155.1M | -$118.5M | -$91.5M | -$71.7M |
| EPS (diluted) | $-3.08 | $-2.30 | $-2.32 | $-2.16 | $-1.79 |
| EPS (basic) | $-3.08 | $-2.30 | $-2.32 | $-2.16 | $-1.79 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $210.3M | $213.7M | $276.0M | $197.3M | $300.9M |
| Total liabilities | $263.2M | $59.0M | $50.2M | $16.0M | $16.5M |
| Stockholders' equity | -$52.8M | $154.7M | $225.7M | $181.3M | $284.4M |
| Total current assets | $191.5M | $201.3M | $261.3M | $191.7M | $295.3M |
| Total current liabilities | $247.8M | $34.0M | $19.6M | $15.6M | $15.1M |
| Cash & equivalents | $149.6M | $165.1M | $220.2M | $143.2M | $273.2M |
| Other current assets | $5.6M | $3.6M | $1.9M | $1.0M | $1.4M |
| Property, plant & equipment | — | $189.0K | $423.0K | $617.0K | $398.0K |
| Other non-current assets | $11.7M | $6.6M | $7.0M | $1.4M | $213.0K |
| Accounts payable | $15.2M | $12.3M | $5.9M | $4.8M | $2.6M |
| Short-term debt | $17.5M | $5.5M | $0 | — | — |
| Other current liabilities | $559.0K | $1.3M | $1.0M | $656.0K | $268.0K |
| Long-term debt | $14.1M | $24.7M | $28.8M | — | — |
| Common stock & paid-in capital | $973.0K | $702.0K | $635.0K | — | — |
| Retained earnings | -$822.6M | -$534.7M | -$379.6M | -$261.1M | -$169.6M |
| Accumulated other comprehensive income (loss) | -$14.8M | -$16.2M | -$16.9M | -$16.9M | $8.8M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$157.2M | -$119.2M | -$97.4M | -$105.5M | -$67.7M |
| Investing cash flow | — | $0 | -$64.0K | -$596.0K | -$334.0K |
| Financing cash flow | $140.7M | $63.8M | $173.8M | $1.0M | $156.6M |
| Free cash flow | — | -$119.2M | -$97.4M | -$106.0M | -$68.1M |
| Capital expenditures | — | $0 | $66.0K | $596.0K | $334.0K |
| Depreciation & amortization | — | — | $242.0K | $330.0K | $175.0K |
| Share-based compensation | $13.6M | $19.5M | $17.3M | $13.1M | $8.6M |
| Deferred income taxes | $22.0K | -$437.0K | -$1.1M | -$1.5M | -$545.0K |
| Change in accounts payable | $2.0M | $6.6M | $864.0K | $2.5M | -$163.0K |
| Purchases of investments | — | — | — | $0 | $0 |
| Debt issued | — | $0 | $29.6M | $0 | $0 |
| Tax withholding on stock comp | $0 | $239.0K | $265.0K | $0 | $0 |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding CMPS as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers
Held by These Filers55.5%
Shares Outstanding135,722,306
| Filer | Shares | Value | % Out | Qtr Change | Filed |
|---|---|---|---|---|---|
| Deep Track Capital, LP | 12,161,496 | $172.1M | 8.96% | +0.0% | 2026-08-14 |
| RTW INVESTMENTS, LP | 10,700,974 | $151.4M | 7.88% | +0.6% | 2026-08-14 |
| BIT Capital GmbH | 6,348,797 | $89.8M | 4.68% | +81.8% | 2026-08-12 |
| TANG CAPITAL MANAGEMENT LLC | 5,000,000 | $70.8M | 3.68% | +24.9% | 2026-08-14 |
| TWO SIGMA INVESTMENTS, LP | 4,470,485 | $63.3M | 3.29% | +73.0% | 2026-08-07 |
| MARSHALL WACE, LLP | 4,328,682 | $61.3M | 3.19% | +7.2% | 2026-08-13 |
| ARK Investment Management LLC | 3,451,965 | $48.8M | 2.54% | +4.6% | 2026-08-14 |
| Point72 Asset Management, L.P. | 2,620,878 | $37.1M | 1.93% | +0.0% | 2026-08-14 |
| Logos Global Management LP | 2,250,000 | $31.8M | 1.66% | +0.0% | 2026-08-14 |
| Eagle Health Investments LP | 2,060,427 | $29.2M | 1.52% | +0.0% | 2026-08-10 |
| Bank Of America Corp /De/ | 2,019,348 | $28.6M | 1.49% | +6145.7% | 2026-08-14 |
| DAFNA Capital Management LLC | 2,011,952 | $28.5M | 1.48% | -16.8% | 2026-08-14 |
| NEXTBio Capital Management LP | 1,775,759 | $25.1M | 1.31% | -12.2% | 2026-08-14 |
| UBS Group AG | 1,482,470 | $21.0M | 1.09% | -20.1% | 2026-08-13 |
| Aisling Capital Management LP | 1,432,336 | $20.3M | 1.06% | +0.0% | 2026-08-13 |
| RENAISSANCE TECHNOLOGIES LLC | 1,431,889 | $20.3M | 1.06% | +65.5% | 2026-08-13 |
| Candriam S.C.A. | 1,274,278 | $18.0M | 0.94% | +0.0% | 2026-08-13 |
| Woodline Partners LP | 1,086,004 | $15.4M | 0.80% | +519.0% | 2026-08-14 |
| CITADEL ADVISORS LLC | 1,004,880 | $14.2M | 0.74% | +272.9% | 2026-08-14 |
| Jefferies Financial Group Inc. | 994,393 | $14.1M | 0.73% | -32.2% | 2026-08-14 |
| BlackRock, Inc. | 925,391 | $13.1M | 0.68% | +35.4% | 2026-08-07 |
| Trexquant Investment LP | 860,158 | $12.2M | 0.63% | +178.1% | 2026-08-14 |
| Kalehua Capital Management LLC | 819,692 | $11.6M | 0.60% | +0.0% | 2026-08-14 |
| MILLENNIUM MANAGEMENT LLC | 770,987 | $10.9M | 0.57% | -75.4% | 2026-08-14 |
| Caption Management, LLC | 756,116 | $10.7M | 0.56% | -53.0% | 2026-08-14 |
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-08-01 to 2026-08-03
Recent transactions
- Most recent: Nath Kabir (Chief Executive Officer) — Tax withholding of 5,962 shares on 2026-08-03.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Purchases (open market)0 sh(0 txns)
Sales (open market)0 sh(0 txns)
Net Shares+0
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Nath Kabir | Chief Executive Officer | Tax withholding | 2026-08-03 | 5,962 |
| Loxam Teri | Chief Financial Officer | Grant / award | 2026-03-26 | 75,000 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-08-03 | Nath Kabir | Chief Executive Officer | Tax withholding | 5,962 | $11.25 |
| 2026-03-26 | Nath Kabir | Chief Executive Officer | Grant / award | 175,000 | $0.00 |
| 2026-03-26 | Loxam Teri | Chief Financial Officer | Grant / award | 75,000 | $0.00 |
| 2026-03-11 | Nath Kabir | Chief Executive Officer | Tax withholding | 13,131 | $6.89 |
| 2026-03-11 | Loxam Teri | Chief Financial Officer | Tax withholding | 1,781 | $6.89 |
| 2026-03-02 | Loxam Teri | Chief Financial Officer | Tax withholding | 4,467 | $7.02 |
| 2026-02-02 | Nath Kabir | Chief Executive Officer | Tax withholding | 16,181 | $6.61 |
| 2025-08-01 | Nath Kabir | Chief Executive Officer | Tax withholding | 6,366 | $4.34 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-11-02 18:26 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-05 | 4 | 2026-08-03 | View on SEC.gov → |
| 2026-08-05 | 8-K | 2026-08-05 | View on SEC.gov → |
| 2026-08-05 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-07-07 | 8-K | 2026-07-07 | View on SEC.gov → |
| 2026-05-29 | 4 | 2026-05-27 | View on SEC.gov → |
| 2026-05-29 | 4 | 2026-05-27 | View on SEC.gov → |
| 2026-05-29 | 4 | 2026-05-27 | View on SEC.gov → |
| 2026-05-29 | 4 | 2026-05-27 | View on SEC.gov → |
| 2026-05-29 | 4 | 2026-05-27 | View on SEC.gov → |
| 2026-05-29 | 4 | 2026-05-27 | View on SEC.gov → |
| 2026-05-29 | 4 | 2026-05-27 | View on SEC.gov → |
| 2026-05-29 | 4 | 2026-05-27 | View on SEC.gov → |
Recent news
Headlines about CMPS (COMPASS Pathways Plc American Depository Shares). Links open the publisher — we don’t host full articles.
-
COMPASS Pathways ADS Q3 2026 Earnings Preview
Seeking Alpha · 2026-11-02 -
New Joint Survey from Compass Pathways and the Depression and Bipolar Support Alliance Reveals the Lived Burden of Treatment-Resistant Depression on Patients and Caregivers
Yahoo · 2026-11-02 -
1 Reason Compass Pathways Is Worth a Second Look This Month
Yahoo · 2026-11-02 -
Compass Pathways Issues New Report Summarizing Findings From National Survey Of People Living With TRD And Caregivers On The Burden Of Prolonged Depressive Episodes Without Meaningful Relief
Benzinga · 2026-11-02 -
Compass Pathways Stock Price Forecast. Should You Buy CMPS?
StockInvest.us · 2026-10-30 -
'New Bill In Congress Would Dramatically Overhaul How The Federal Government Classifies Drugs While Legalizing Marijuana' - Marijuana Moment
Benzinga · 2026-10-29 -
COMPASS Pathways (CMPS) Could Be 50% Below Fair Value After NEI Congress Focus
Yahoo · 2026-10-29 -
COMPASS Pathways (CMPS) Draws Focus At NEI Congress As Undervalued View Holds
Simply Wall St · 2026-10-29
No headlines in this category right now — try “All”.