CMPS
COMPASS Pathways plc
Healthcare · Medical Care Facilities · NMS
$12.11
Data: 2026-05-15
✓ ETHICAL PASS

MOAT
MODERATE
Data Confidence: 57.1%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$1.4B
Total market value of the company
-10.02
Based on estimated future earnings — lower means cheaper
Rev Growth
N/A
Year-over-year revenue change
Profit Margin
N/A
How much profit the company keeps from each dollar of revenue
-565.3%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$22.50
+86% from current price — median analyst estimate
Recommendation
STRONG_BUY
Consensus view from 14 analysts covering this stock
About COMPASS Pathways plc

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.

https://compasspathways.com

Country: United Kingdom Employees: 156 Industry: Medical Care Facilities
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
2.4% PASS
Debt must be below 33% of total assets
Cash Ratio
10.3% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.750
Good returns relative to risk taken
0.0543
Suggested allocation is meaningful — the edge justifies a position
0.402
Drawdown risk outweighs the returns — higher risk profile
Annual Return
28.4%
Historical annualised return based on price data
-70.7%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
5
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

2.41
Significantly more volatile than the market
52W High
$11.28
-7% below the year high
52W Low
$2.25
438% above the year low
Avg Volume
4,599,340
Average daily shares traded — higher means easier to buy and sell
2.0
Days it would take all short sellers to cover — higher means more crowded
Short % Float
7.3%
Moderate short interest
0.0%
Annual dividend as a percentage of the share price
$-3.08
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.00
Conservative use of debt — low financial risk
0.77
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.67
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
$97M
Positive — the business generates more cash than it spends
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
$-287,862,016
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
14
Target High
$70.00
Target Median
$22.50
Target Low
$8.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-03-26 LOXAM TERI Chief Financial Officer 75,000
2026-03-26 NATH KABIR Chief Executive Officer 175,000
2025-03-11 LOXAM TERI Chief Financial Officer 25,000
2024-10-24 GOLDSMITH GEORGE JAY Beneficial Owner of more than 10% of a Class of Security 776,565 $4,993,313
2024-10-24 MALIEVSKAIA EKATERINA Beneficial Owner of more than 10% of a Class of Security 1,553,130 $9,986,626
2024-09-26 ATAI LIFE SCIENCES NV Beneficial Owner of more than 10% of a Class of Security 2,660,000 $16,093,000
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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