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COMPASS Pathways plc CMPS PHARMA

Healthcare · Medical Care Facilities · United Kingdom
https://compasspathways.com
Company Profile ↓
$14.04
+227.27% 1Y
Mkt Cap$1.94B
P/E-3.70
P/B24.35
52W High$15.07
52W Low$4.08
Book Value$0.62
EPS (TTM)$-3.79

Company Overview

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 for the treatment of treatment-resistant depression; and is in Phase II clinical trial for treating post-traumatic stress disorder and anorexia nervosa. The company was formerly known as COMPASS Rx Limited and changed its name to COMPASS Pathways plc in August 2020. The company was incorporated in 2020 and is headquartered in London, the United Kingdom.

Why Investors Should Care

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Growth & Price Performance

Stock Price Performance

1 Year:+227.27%
6 Months:+104.66%
3 Months:+19.69%
1 Month:+3.69%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 91% of range
$4.08 $15.07
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)56.28 · Neutral
Price Performance
1M+3.69%
3M+19.69%
6M+104.66%
1Y+227.27%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-3.70
Industry PE
24.83
Forward P/E
-9.80
PEG Ratio
-
Book Value
$0.62
Price to Book
24.35
P/S
-
EV/EBITDA
-8.44
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
-
Revenue (YoY)
-
Earnings (YoY)
-

Profitability & Returns

ROCE
-
ROE
-
ROA
-29.08%
Profit Margin
0.00%
Op Margin
0.00%
Gross Margin
0.00%
EPS (Latest Qtr)
$-1.88
EPS (TTM)
$-3.79

Balance Sheet & Liquidity

Debt/Equity
0.65
Quick Ratio
1.22
Current Ratio
1.29
Debt
$54.63M
Total Assets
$504.56M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
7.62%
Chg in Prom Hold
-0.20%
FII / Inst Holding
68.43%
Chg in FII Hold
0.22%

Financial Snapshot

Enterprise Value
$1.94B
Total Revenue (TTM)
-
EBITDA
$-185.56M
Free Cash Flow
$249.95M
Operating Cash Flow
$-161.14M
Shares Outstanding
138.48M
Gross Margin
0.00%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CMPS COMPASS Pathways plc PHARMA 14.04 -3.70 $1.94B 0.00% - - - -
2 LLY Eli Lilly and Company SPXR3KPHARMA 1,123.91 37.80 $1.00T 0.60% - 102.29% 7.20% 11.41%
3 JNJ Johnson & Johnson SPXR3KPHARMA 269.12 31.22 $648.55B 1.98% 14.88% 25.74% 2.43% 4.76%
4 ABBV AbbVie Inc. SPXR3KPHARMA 248.78 70.48 $439.62B 2.78% 10.47% -129.24% 1.75% -29.06%
5 MRK Merck & Co., Inc. SPXR3KPHARMA 148.46 118.77 $366.28B 2.31% - 6.96% 5.64% 10.01%
6 UNH UnitedHealth Group Incorporated SPXR3KPHARMA 400.84 25.74 $359.79B 2.47% 9.74% 14.15% 10.40% 5.43%
7 NVS Novartis AG PHARMA 137.70 20.80 $261.73B 3.36% 21.09% 30.35% 9.25% 26.22%
8 AZN AstraZeneca PLC NDXPHARMA 160.04 23.99 $248.20B 2.00% 15.97% 21.96% 9.82% 45.96%
9 TMO Thermo Fisher Scientific Inc. SPXR3KPHARMA 603.02 32.49 $222.97B 0.29% 8.14% 13.51% 8.81% 12.95%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026Jun 2026
Operating Income ---13.60M-19.53M-21.77M-25.42M-27.26M-25.54M-31.79M-32.66M-34.06M-38.57M-43.32M-47.90M-49.62M-42.93M-40.54M-42.90M-52.37M
Net Income -17.53M-15.85M-12.71M-17.53M-15.85M-21.17M-21.04M-18.37M-24.21M-28.34M-33.39M-35.19M-38.10M-38.50M-17.86M-38.40M-137.72M91.20M-253.79M
Diluted EPS -0.44-0.38-0.35-0.44-0.38-0.50-0.50-0.43-0.57-620.00-0.67-0.55-0.56-0.56-0.24-0.41-1.44-0.30-1.88
R&D Expense --6.88M11.35M12.20M15.36M15.92M13.98M19.04M19.82M21.53M24.90M29.07M32.93M30.88M30.32M27.32M26.48M29.18M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Income -21.18M-51.39M-83.22M-110.40M-136.92M-178.21M-179.04M
Net Income -19.61M-60.33M-71.74M-91.50M-118.46M-155.12M-287.86M
Diluted EPS -2.62-3.55-1.79-2.16-2.32-2.30-3.08
R&D Expense 12.56M23.37M44.03M65.05M87.52M119.04M118.44M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --203.46M300.90M197.29M275.99M213.67M210.35M
Total Equity -14.37M-30.39M196.56M284.41M181.28M225.74M154.69M-52.85M
Cash & Equivalents -24.97M190.33M273.24M143.21M220.20M165.08M149.61M
Long Term Debt ----028.76M24.65M14.11M
Total Liabilities --6.89M16.49M16.01M50.24M58.97M263.20M
Current Liabilities --6.89M15.11M15.60M19.60M34.02M247.79M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -17.81M-41.38M-67.75M-105.45M-97.38M-119.19M-157.24M
Investing Cash Flow -165.00K-628.00K-334.00K-596.00K-64.00K0-
Financing Cash Flow 18.38M194.16M156.65M1.04M173.83M63.82M140.71M
Capital Expenditure -165.00K-131.00K-334.00K-596.00K-66.00K-0-
Free Cash Flow -17.98M-41.51M-68.08M-106.05M-97.44M-119.19M-

Ratios (Annual)

Figures in %.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------
Operating Margin % -------
Net Margin % -------
ROE % 64.5%-30.7%-25.2%-50.5%-52.5%-100.3%544.7%
ROCE % --26.1%-29.1%-60.8%-53.4%-99.2%478.1%

Shareholding Pattern

Insiders
7.62%
Institutions
68.43%
Public Float
74.08%

Top Institutional Holders

#Holder% HeldSharesValue
1 Deep Track Capital, Lp 8.78% 12.16M $184.73M
2 RTW Investments LP 7.73% 10.70M $162.55M
3 BIT Capital GmbH 4.58% 6.35M $96.44M
4 Tang Capital Management, LLC 3.61% 5.00M $75.95M
5 Two Sigma Investments, LP 3.23% 4.47M $67.91M
6 Marshall Wace LLP 3.13% 4.33M $65.75M
7 ARK Investment Management, LLC 2.49% 3.45M $52.44M
8 Point72 Asset Management, L.P. 1.89% 2.62M $39.81M
9 Logos Global Management LP 1.62% 2.25M $34.18M
10 Eagle Health Investments Lp 1.49% 2.06M $31.30M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for CMPS

Google News ue, 08 Sep 2026

CMPS Stock Rallies On Launch-Prep Push Ahead Of FDA Psychedelics Hearing - Stocktwits

<a href="https://news.google.com/rss/articles/CBMi0gFBVV95cUxQY09vTlV0UVRrbzU4VUkwUG9vOXZERkZVSVp4TVM5MXNnUVpoYUdQRlJiTnZkSmdFaEE5a1g2b0xlMFJYZXhCM2RuZ2tfZ2cyYmlRRnFtWWt3TGF2aGdWU2N3RTZ0MFhoMWNucE9RcjIxWk9jRDI3ZFY4dTFyRWpJREQtWllXQ0E0ZnRNTm…

Google News ue, 08 Sep 2026

Compass Pathways to Debut U.S. HCP Education Campaign and Present New HEOR Data at Psych Congress 2026 - Stock Titan

<a href="https://news.google.com/rss/articles/CBMiwAFBVV95cUxNV0p5Z0w2Sk5oUlQwaWRMTGhtVzdXMHdXMkVYdk1wYzNjOE9JN1paa05aYm5YcnpEVGFkSUk5WUdwLV9EVDNWSm9vYXBicXE5YzdlZ3piYThYYmppX001LUZlcWN2bTVjNHViVnQ0NmhWMEN2YW9kUFJHVjJOUnpUMU81ZU5BM3JJbEYxTF…

Google News Sun, 06 Sep 2026

CMPS Stock Clocks Muted Gains But Analysts Back Psychedelic Drug’s Durability Ahead Of FDA Filing - Stocktwits

<a href="https://news.google.com/rss/articles/CBMi8gFBVV95cUxNMjFhaEsxVWwtTjBVbGVhN3pQdjFoUjNzbEVmcVRraWUxb096N0R5YkpnSnlLcVFqMVRoaXQ1UWkxRHoyemd5RHgxS0RWQlN3MUduR25LSml3Ym4wamVRSkcxRnVxWlNOeGVDWHRrOG8tX2FrRldPckNNazR3MUhlc2NYbHhqdTA4dEdJUE…

Google News Sun, 06 Sep 2026

(CMPS) Risk Channels and Responsive Allocation - Stock Traders Daily

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Google News ue, 25 Aug 2026

Compass Pathways: Still A Buy, But The Exit Just Got Complicated (NASDAQ:CMPS) - Seeking Alpha

<a href="https://news.google.com/rss/articles/CBMipgFBVV95cUxOUzR2YXJ2Tk5DeGZnS1c1LU5rQVpBSmZQaFduYTZ1V2x4SlpPaXdfZ1YwSjVDQ1Yxd21LN3FESmJYbWFHTkxkc184QlN1YWRLSlppTmFlaDlKVE1fRGhGYVBMU1lSbkhWanc0a3A4VmRmYUU5NGtab01IV1BTYTdIQThaZzQ1WllPS3ptM2…

Google News hu, 11 Jun 2026

Is COMPASS Pathways plc (CMPS) A Good Stock To Buy Now? - finance.yahoo.com

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CMPS — Frequently Asked Questions

What is the current share price of COMPASS Pathways plc (CMPS)?

As of 2026-09-19 21:16 PDT, COMPASS Pathways plc (CMPS) trades at $14.04 on NasdaqGS. Its 52-week range is $4.08 to $15.07.

What is the market capitalisation of CMPS?

COMPASS Pathways plc (CMPS) has a market capitalisation of $1.94B on NasdaqGS.

What is the P/E ratio of CMPS?

CMPS trades at a trailing price-to-earnings (P/E) ratio of -3.70. The industry average P/E is 24.83. Its price-to-book (P/B) ratio is 24.35.

Is CMPS a good stock to buy?

This page provides a data-driven analysis of COMPASS Pathways plc (CMPS), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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