Compass Pathways Plc Stock Analysis
| CMPS Stock | USD 5.41 -0.32 -5.58% |
200 Day MA 5.5959 | 50 Day MA 6.9605 | Beta 1.981 |
Macro event markers
Compass Pathways Plc is currently estimated as undervalued with a Real Value of $9.72 and a Target Price of $21.92. This stock analysis focuses on estimating intrinsic value. The estimate helps distinguish economic value from observed trading price. This stock framework combines fundamental analysis with technical analysis.
Compass Pathways Plc holds a debt-to-equity ratio of 0.013. Debt To Assets are demonstrating a gaining momentum trajectory compared to prior periods. One year earlier, Debt To Assets were recorded at 0.17. As of last month (February 2026), Total Debt To Capitalization is projected to grow to 0.23, although Short and Long Term Debt Total is expected to fall to slightly above 20.2 M. Higher leverage ratios can signal increased financial risk for Compass Pathways. Debt service obligations can constrain earnings growth over time. Values are based on disclosed financial data across reporting cycles. Asset vs Debt
Equity vs Debt
Price Book 17.3185 | Book Value 0.392 | Enterprise Value | Enterprise Value Ebitda -3.51 | Shares Float 73.4 M |
Latest disclosures for Compass Pathways Plc show an improvement of $11.5 million in Net Income, a net loss of $155.1 million, and a net loss attributable to common shareholders of $78.2 million.
Expanded financial statements are available at Reconciled Depreciation and Total Operating Expenses.
Stock Analysis Notes
About 52.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 2.72. Compass Pathways Plc had not issued any dividends in recent years. Latest disclosures for Compass Pathways Plc show $213.7 million in Total Assets, a Return On Tangible Assets of -88.0%, and a Debt To Assets of 21.0%.Investor Insights and Alerts
| Compass Pathways Plc generated a negative expected return over the last 90 days | |
| Compass Pathways Plc has high historical volatility and very poor performance | |
| Net Loss for the year was -155.12 M with profit before overhead, payroll, taxes, and interest of 0. | |
| Compass Pathways Plc currently holds about 207.18 M in cash with -119.19 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.87. | |
| Compass Pathways Plc has a frail financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Disposition of 22794 shares by George Goldsmith of Compass Pathways at 10.5621 subject to Rule 16 b-3 |
Largest EPS Surprises
When Compass Pathways reports EPS above analyst consensus, investors often revise their forward assumptions upward. A persistent pattern of beats can gradually rerate the stock's valuation multiple. For this stock, read EPS surprises with profitability quality and forward revisions.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-08 | 2024-03-31 | -0.49 | -0.55 | -0.06 | 12 | ||
2023-08-03 | 2023-06-30 | -0.69 | -0.62 | 0.07 | 10 | ||
2025-05-06 | 2025-03-31 | -0.49 | -0.4185 | 0.0715 | 14 |
Environmental, Social, and Governance (ESG) Scores
ESG analysis for Compass Pathways Plc goes beyond values-based screening. It highlights practices with real financial consequences. For long-term investors, ESG trends add context on durability and the odds of avoidable setbacks.
Top Institutional Investors Holding Compass Stock
Institutions hold about 52.42% of shares while insiders own roughly 9.34%. Revenue scale should be reviewed against peers and reporting history. How the institutional base reacts to earnings changes can move Compass Pathways Plc in the short term. The business currently sits in the Health Care sector and the Health Care Equipment & Services industry. That institutional share is enough to anchor governance but can also amplify selling when risk sentiment shifts.
| Shares | Jefferies Financial Group Inc | 2025-09-30 | 1.4 M | Hsbc Holdings Plc | 2025-09-30 | 1.3 M | Ameriprise Financial Inc | 2025-09-30 | 1.2 M | Aisling Capital Management Lp | 2025-12-31 | 1.2 M | Morgan Stanley - Brokerage Accounts | 2025-09-30 | 1 M | The Toronto-dominion Bank | 2025-09-30 | 1000 K | Siren, L.l.c. | 1000 K | Renaissance Technologies Corp | 2025-12-31 | 967.8 K | Propel Bio Management Llc | 2025-12-31 | 861.8 K | Rtw Investments, Llc | 2025-12-31 | 8.8 M | Deep Track Capital, Lp | 2025-09-30 | 7.9 M |
Market Capitalization
Compass Pathways Plc market cap comes in at 650.45 M, aligning the company with the small-cap end of health care providers & services. Supporting market cap data includes about 113.52 M shares outstanding, enterprise value near 500.27 M, and a workforce of about 166 people.Profitability
Understanding Compass Pathways' profitability goes beyond headline earnings. Margin durability, leverage, and capital needs all matter. The key question is whether current profitability is lasting, cyclical, or boosted by items that may not repeat.
| Last Reported | End Of Year Estimate | ||
| Return On Tangible Assets | -0.83 | -0.88 | |
| Return On Capital Employed | -0.89 | -0.94 | |
| Return On Assets | -0.83 | -0.88 | |
| Return On Equity | -1.15 | -1.21 |
Management Efficiency
The company has return on total asset (ROA) of -38.43 % which indicates that it has lost $38.43 on every $100 of assets deployed. This is much lower than what is typical in the sector. Similarly, it shows a return on stockholder's equity (ROE) of -205.81 %, which implies that the business failed to generate returns adequate to cover equity costs.| Last Reported | End Of Year Estimate | ||
| Book Value Per Share | 2.06 | 2.45 | |
| Tangible Book Value Per Share | 2.06 | 2.45 | |
| Enterprise Value Over EBITDA | -0.74 | -0.78 | |
| Price Book Value Ratio | 1.90 | 1.80 | |
| Enterprise Value Multiple | -0.74 | -0.78 | |
| Price Fair Value | 1.90 | 1.80 | |
| Enterprise Value | 140.5 M | 133.5 M |
Management quality at Compass Pathways Plc matters because strategic decisions eventually show up in margins, cash conversion, capital allocation, and the market's willingness to assign a premium multiple. This is why investors usually compare operating efficiency, capital deployment, and guidance credibility before deciding how much confidence management deserves.
Three Month Return -15.07 | Short Long Term Debt Total | Ten Year Return -81.34 | Three Year Return -36.20 | Expected Return -0.15 |
Technical Drivers
As of the 21st of March, Compass Pathways registers 5.41 per share in market pricing. Volatility and momentum metrics display Standard Deviation of 5.79, risk adjusted performance of -0.01, and Mean Deviation of 3.77. Quantitative signals are calculated from volatility clustering and momentum shifts. Relative strength metrics are assessed within peer group data.Compass Pathways Plc Price Movement Analysis
This analysis covers twenty-six data points across the selected time horizon. The Mid-point over period is an average of Compass Pathways Plc highest and lowest values attained during the given period.
Insider Trading Activities
Insider activity around Compass Pathways Plc matters because officers and directors often act on business changes before the market catches up. The goal is to tell routine pay-related sales apart from trades that reflect genuine conviction.
Outstanding Bonds
Reviewing Compass Pathways Plc bond obligations provides context for understanding how much of the business is financed with fixed-income capital rather than purely with equity. Current market capitalization is about 650.45 Million. Bond investors and equity investors often care about the same cash flows, but they rank the risks differently.
| US20451RAC60 Corp BondUS20451RAC60 | View | |
| US20451RAB87 Corp BondUS20451RAB87 | View | |
| Compass Minerals International Corp BondUS20451NAG60 | View |
Predictive Daily Indicators
Short-horizon indicators in Compass Pathways Plc turn fast-changing price action into clearer risk and execution cues. The best setups combine these signals with strict risk limits, since short-term data can reverse fast when liquidity thins.
| Accumulation Distribution | 228957.0 | |||
| Daily Balance Of Power | -0.65 | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 5.63 | |||
| Day Typical Price | 5.55 | |||
| Price Action Indicator | -0.37 | |||
| Period Momentum Indicator | -0.32 |
Corporate Filings
F4 | 13th of March 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 3rd of March 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 19th of February 2026 Other Reports | ViewVerify | |
8K | 17th of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of February 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 7th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2025 An amended filing to the original Schedule 13G | ViewVerify |
8K | 4th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Forecast Models
Forecast models for Compass Pathways Plc use past prices and returns to estimate how the stock may behave under similar conditions. They work best when compared with volatility and catalyst risk rather than treated as a single price target.Financial Strength and Earnings Quality Indicators
Compass Pathways Plc financial ratings play a critical role in determining how much Compass Pathways have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Compass Pathways' borrowing costs.| Piotroski F Score | 3 | Frail | View |
| Beneish M Score | -6.18 | Unlikely Manipulator | View |
Debt to Cash Allocation
Tracking debt and cash allocation over time can show when Compass Pathways is prioritizing expansion, refinancing, or capital return.
Compass Pathways Plc currently holds $32.19 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest Compass Pathways Plc is not taking enough advantage from borrowing. Compass Pathways Plc has a current ratio of 17.18, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Compass Pathways' use of debt, we should always consider it together with its cash and equity.Total Assets Over Time
Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Compass Pathways uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Compass Pathways Debt Ratio | 21.0 |
Corporate Bonds Issued
Compass Net Debt
Net Debt | -125.58 Million |
Stock Analysis Methodology
This diagnostic view of Compass Pathways reviews financial stability, profitability, and risk indicators. Compass Pathways trades at P/B of 17.32. Profitability metrics show ROE of -2.06%, ROA of -38.43%. Balance sheet indicators include debt-to-equity of 0.01 and current ratio of 17.53. Financial distress probability is estimated at 29%, indicating low near-term solvency risk. A beta of 1.5338 indicates amplified sensitivity to market swings. A Sharpe ratio of -0.0244 shows market returns below the risk-free rate over the measurement period, though that reflects recent price performance rather than underlying solvency.
Reported values for Compass Pathways Plc are derived from periodic company reporting and market reference feeds and then standardized by Macroaxis analytics. Professional analyst research is incorporated when coverage is available. Refresh times depend on source availability.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardCurrent Compass Analyst Rating Consensus
| Target Price | Consensus | # of Analysts | |
| 21.92 | Strong Buy | 11 | Odds |
Multiple research sources contribute to the analyst recommendation summary for Compass Pathways Plc. Consensus averages are included alongside the recommendation view. The number of analysts contributing to the consensus affects the breadth of the summary. The data shown is informational and should not be interpreted as guidance. Changes in analyst price targets for Compass can be as informative as the ratings themselves. A maintained buy rating with a target cut for Compass Pathways Plc often signals deteriorating near-term expectations despite continued long-term optimism.
Compass Stock Analysis Indicators
Diagnostics snapshot includes 23 indicators such as Begin Period Cash Flow, Total Stockholder Equity, Capital Lease Obligations.
| Begin Period Cash Flow | 220.6 M | |
| Total Stockholder Equity | 154.7 M | |
| Capital Lease Obligations | 2 M | |
| Property Plant And Equipment Net | 2.2 M | |
| Cash And Short Term Investments | 165.1 M | |
| Net Invested Capital | 184.9 M | |
| Cash | 165.1 M | |
| 50 Day M A | 6.9605 | |
| Net Interest Income | 3.8 M | |
| Total Current Liabilities | 34 M | |
| Interest Expense | 4.5 M | |
| Stock Based Compensation | 19.5 M | |
| Long Term Debt | 24.7 M | |
| Common Stock Shares Outstanding | 67.5 M | |
| Tax Provision | 1.6 M | |
| Free Cash Flow | -119.2 M | |
| Other Current Assets | 14.4 M | |
| Accounts Payable | 12.3 M | |
| Net Debt | -132.9 M | |
| Other Operating Expenses | 178.2 M | |
| Non Current Assets Total | 12.4 M | |
| Liabilities And Stockholders Equity | 213.7 M | |
| Non Currrent Assets Other | 5.9 M |
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