Compass Pathways PLC

Análisis de la acción Compass Pathways PLC (CMPS)

$10.750

-0.805 (-7.49%)Al cierre

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Máximo
11.600
Apertura
11.510
Precio medio ponderado por volumen
11.02
Volumen
4.97M
Capitalización
409.60M
Mínimo
10.720
Importe
54.77M
EV/EBITDA, TTM
0.00

Compass Pathways plc is a United Kingdom-based biotechnology company dedicated to accelerating patient access to evidence-based innovation in mental health. The Company is engaged in treating mental health conditions focused on rapid and durable responses through the development of its investigational COMP360 psilocybin treatment. COMP360 is its psilocybin formulation that includes its pharmaceutical-grade polymorphic crystalline psilocybin, optimized for stability and purity. The Company’s initial focus is on treatment-resistant depression (TRD), comprising patients who are inadequately served by the current treatment paradigm. It commenced its Phase III program evaluating its COMP360 psilocybin treatment in TRD. In addition, the Company has ongoing Phase II trials in PTSD and anorexia nervosa. It also provides support to research institutions conducting investigator-initiated studies with COMP360 psilocybin in areas of serious unmet need.

Análisis de IA of Compass Pathways PLC (CMPS)

Mantener

Currently, Compass Pathways PLC (CMPS) is not a strong buy due to its recent performance and financial instability. The current price is $12, and the RSI is at 42.63, indicating a neutral momentum. The forward P/E ratio is 0, reflecting uncertainty in future earnings, while the gross margin is not provided, suggesting a lack of profitability. The stock has seen a significant year-to-date change of +83.21%, but it has also experienced a 20-day change of -16.38%, indicating recent volatility. The main risk is the company's negative net income, which reached -253,794,000 USD in Q2 2026, raising concerns about its financial health and sustainability.

Métricas de valoración

El PER previsto actual de Compass Pathways PLC (CMPS) es 0.00, frente a su media de 5 años de -4.30.

PER previsto

Sobrevalorado
Media 5A P/E
-4.30
P/E actual
0.00
Sobrevalorada
-1.28
Infravalorada
-7.32

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
-2.33
EV/EBITDA actual
0.00
Sobrevalorada
-0.03
Infravalorada
-4.62

Precio/ventas previsto

Valor razonable
Media 5A P/S
93.99
P/S actual
39.00
Sobrevalorada
490.54
Infravalorada
-302.55

Escenarios de precio de Alphio AI para CMPS

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%CMPS

$4.25

Precio del escenario

B

Base

Base · 50%CMPS

$3.95

Precio del escenario

B

Bajista

Bajista · 25%CMPS

$3.67

Precio del escenario

Ballenas con CMPS en cartera

C

Caption Management, LLC

+ Con en carteraCMPS

+0.42%

Rentabilidad a 3 meses

R

RTW Investments, LP

+ Con en carteraCMPS

-11.31%

Rentabilidad a 3 meses

Cronología de eventos

2026-09-30 (ET)

07:00:00

Compass Pathways Appoints Kelley Boucher as Chief People Officer

2026-09-11 (ET)

16:30:00

Strata Mental Health Awarded Training Grant for COMP360

2026-09-10 (ET)

11:00:00

Optimi Health Plans to Initiate Phase 2 Trial in 2027

2026-09-09 (ET)

16:30:00

Major Averages Decline for Second Day as Treasury Yields and Oil Prices Rise

12:30:00

Major Averages Decline for Second Day as Treasury Yields Rise

Noticias

Preguntas frecuentes sobre CMPS, respondidas por Alphio AI

Compass Pathways plc is a United Kingdom-based biotechnology company dedicated to accelerating patient access to evidence-based innovation in mental health. The Company is engaged in treating mental health conditions focused on rapid and durable responses through the development of its investigational COMP360 psilocybin treatment. COMP360 is its psilocybin formulation that includes its pharmaceutical-grade polymorphic crystalline psilocybin, optimized for stability and purity. The Company’s initial focus is on treatment-resistant depression (TRD), comprising patients who are inadequately served by the current treatment paradigm. It commenced its Phase III program evaluating its COMP360 psilocybin treatment in TRD. In addition, the Company has ongoing Phase II trials in PTSD and anorexia nervosa. It also provides support to research institutions conducting investigator-initiated studies with COMP360 psilocybin in areas of serious unmet need. It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

Currently, Compass Pathways PLC (CMPS) is not a strong buy due to its recent performance and financial instability. The current price is $12, and the RSI is at 42.63, indicating a neutral momentum. The forward P/E ratio is 0, reflecting uncertainty in future earnings, while the gross margin is not provided, suggesting a lack of profitability. The stock has seen a significant year-to-date change of +83.21%, but it has also experienced a 20-day change of -16.38%, indicating recent volatility. The main risk is the company's negative net income, which reached -253,794,000 USD in Q2 2026, raising concerns about its financial health and sustainability.

Comunidad

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