Compass Pathways PLC

Compass Pathways PLC(CMPS)の株式分析

$11.630

-0.206 (-1.77%)終値時点

Loading chart…
高値
11.970
始値
11.730
出来高加重平均価格
11.68
出来高
1.34M
時価総額
409.60M
安値
11.430
売買代金
15.66M
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.

compasspathways.com

AI分析 of Compass Pathways PLC (CMPS)

中立

Currently, Compass Pathways PLC (CMPS) is not an ideal buy due to its recent significant price drop of 10.42% over the last five days and an RSI of 28.498, indicating oversold conditions. However, the stock has shown a year-to-date increase of 64.12%, suggesting potential for recovery. The main risk is the company's negative net income of -253,794,000 USD in Q2 2026, which raises concerns about its financial stability. Thus, while there are potential long-term benefits, caution is advised before making a purchase.

バリュエーション指標

Compass Pathways PLC(CMPS)の現在の予想PERは0.00で、5年平均は-4.25です。

予想PER

割高
5年平均 P/E
-4.25
現在のP/E
0.00
割高
-1.32
割安
-7.19

予想EV/EBITDA

割高
5年平均 EV/EBITDA
-2.29
現在のEV/EBITDA
0.00
割高
-0.07
割安
-4.51

予想PSR

適正
5年平均 P/S
94.12
現在のP/S
41.55
割高
490.64
割安
-302.40

Alphio AI による CMPS の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CMPS

$4.25

シナリオ価格

基

基本

基本 · 50%CMPS

$3.95

シナリオ価格

弱

弱気

弱気 · 25%CMPS

$3.67

シナリオ価格

CMPS を保有するクジラ

C

Caption Management, LLC

+ を保有CMPS

+8.85%

3か月リターン

B

BIT Capital GmbH

+ を保有CMPS

+3.18%

3か月リターン

T

Tang Capital Management, LLC

+ を保有CMPS

-1.01%

3か月リターン

E

Eversept Partners, L.P.

+ を保有CMPS

-7.16%

3か月リターン

R

RTW Investments, LP

+ を保有CMPS

-7.92%

3か月リターン

L

Logos Global Management, L.P.

+ を保有CMPS

-10.34%

3か月リターン

イベントタイムライン

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

ニュース

CMPS のよくある質問 — Alphio AI が回答

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 an ideal buy due to its recent significant price drop of 10.42% over the last five days and an RSI of 28.498, indicating oversold conditions. However, the stock has shown a year-to-date increase of 64.12%, suggesting potential for recovery. The main risk is the company's negative net income of -253,794,000 USD in Q2 2026, which raises concerns about its financial stability. Thus, while there are potential long-term benefits, caution is advised before making a purchase.

コミュニティ

もっと見る ↗
登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める