Compass Pathways PLC

Compass Pathways PLC (CMPS) Stock Analysis

$11.270

+0.132 (+1.17%)At close

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High
11.500
Open
11.090
VWAP
11.25
Volume
2.54M
Mkt Cap
409.60M
Low
10.970
Amount
28.52M
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.

AI analysis of Compass Pathways PLC (CMPS)

Hold

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.

Valuation Metrics

The current forward P/E ratio for Compass Pathways PLC (CMPS) is 0.00, compared to its 5-year average forward P/E of -4.31.

Forward P/E

Overvalued
5Y Average P/E
-4.31
Current P/E
0.00
Overvalued
-1.27
Undervalued
-7.35

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
-2.33
Current EV/EBITDA
0.00
Overvalued
-0.03
Undervalued
-4.64

Forward P/S

Fair
5Y Average P/S
93.96
Current P/S
39.43
Overvalued
490.51
Undervalued
-302.59

Alphio AI Price Scenarios for CMPS

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CMPS

$4.25

Scenario price

B

Base

Base · 50%CMPS

$3.95

Scenario price

B

Bear

Bear · 25%CMPS

$3.67

Scenario price

Whales holding CMPS

C

Caption Management, LLC

+ HoldingCMPS

+2.69%

3M Return

R

RTW Investments, LP

+ HoldingCMPS

-11.48%

3M Return

Events Timeline

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

News

CMPS FAQ — answered by 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.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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