Compass Pathways PLC

Compass Pathways PLC(CMPS)股票分析

$10.750

-0.805 (-7.49%)收盤時

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最高
11.600
開盤
11.510
成交量加權均價
11.02
成交量
4.97M
市值
409.60M
最低
10.720
成交金額
54.77M
企業價值/稅息折舊攤銷前利潤(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 分析 of Compass Pathways PLC (CMPS)

持有

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.

估值指標

Compass Pathways PLC(CMPS)目前預期本益比為 0.00,5 年平均預期本益比為 -4.30。

預期本益比

高估
5 年均值 P/E
-4.30
目前P/E
0.00
高估
-1.28
低估
-7.32

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
-2.33
目前EV/EBITDA
0.00
高估
-0.03
低估
-4.62

預期股價營收比

合理
5 年均值 P/S
93.99
目前P/S
39.00
高估
490.54
低估
-302.55

Alphio AI 對 CMPS 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CMPS

$4.25

情境價格

基

基準

基準 · 50%CMPS

$3.95

情境價格

悲

悲觀

悲觀 · 25%CMPS

$3.67

情境價格

持有 CMPS 的大戶

C

Caption Management, LLC

+ 持有CMPS

+0.42%

3個月報酬率

R

RTW Investments, LP

+ 持有CMPS

-11.31%

3個月報酬率

事件時間軸

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

資訊

CMPS 常見問題 —— 由 Alphio AI 解答

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 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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