CMPS COMPASS Pathways Plc - American Depository Shares

11.55USD-2.94%Mkt Cap: 1.65B $P/E: —

COMPASS Pathways plc operates as a biotechnology company that focuses on mental health in the United Kingdom and the United States. The company develops COMP360, a psilocybin therapy, which is in Phase III clinical trial…

Key Statistics

Company
Market Cap1.65B USD
Enterprise Value1.27B USD
Revenue (TTM)—
Gross Profit—
Net Income (TTM)-287.86M USD
Revenue/Share—
Last Price11.55 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees156
CountryUS
SectorHealthcare
IndustryMedical Care Facilities
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-8.30
PEG—
EV/EBITDA-6.84
EV/Revenue—
P/S—
P/B19.10
EPS (TTM)-3.76
EPS (Forward)-1.43
52W Range
4.88061% of range15.87
52W High15.87 USD
52W Low4.880 USD
Profitability
Gross Margin0.00%
Oper. Margin0.00%
EBITDA Margin0.00%
Profit Margin0.00%
ROE544.70%
ROA-136.85%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF-157.24M USD
CapEx (TTM)—
FCF Margin—
FCF Yield15.17%
Net Debt-378.67M USD
Net Debt/EBITDA2.04
Balance Sheet
Debt/Equity-0.66
Current Ratio1.29
Quick Ratio1.22
Book Value/Sh0.62 USD
Cash/Share3.13 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.3 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)23.75 USD
Upside (mean)+105.6%
Target Range13.00 USD – 65.00 USD
13.00+105.6% to mean65.00
# Analysts16
Ownership
Shares Out.138.48M
Float106.97M
Insiders7.62%
Institutions68.56%
Short Interest
Short Ratio6.1d
Short % Float11.14%
Short % Out.11.00%
Shares Short15.24M
Short (prev mo.)14.10M
Technical
SMA 5013.36 (-13.6%)
SMA 2009.931 (+16.3%)
Beta2.55
S&P 52W Chg14.58%
Avg Vol (30d)2.64M
Avg Vol (10d)2.84M
Technical Indicators
RSI (14)37.0
MACD-0.3089
MACD Signal0.0014
MACD Hist.-0.3104
BB Upper15.65 USD
BB Middle13.66 USD
BB Lower11.68 USD
BB Width29.10%
ATR (14)0.7708 USD
Vol Ratio (20d)0.81x