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CMPS · COMPASS Pathways plc

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$10.83 -0.44 (-3.90%) At close · Jul 28
Market Cap
$1.52B
Shares
134.95M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.27 Open$11.26 Day$11.21–11.77 52W$3.92–15.40 Avg vol 30d4.1M Short int12.8M · 9.5% float · 2.6d Short vol38% Last earningsMay 13, 2026 DataSep 2020–Jul 2026 Filing10-Q · May 13

Up next

Next earnings call
Aug 11, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 13, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 18.2 · elevated Equity put/call 0.66
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +38%
      above
      Price vs 50-day avg −9%
      below
      RSI (14) 39
      neutral
      MACD trend Negative
      52-week position 64%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −24%
      trailing
      6-month return +71%
      trailing
      YTD return +63%
      this year
      Relative strength +64%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $12 › 200d $8 — 50d above 200d
      Institutional flow Accumulating
      52 of 197 funds reported for Jun 30 · net +177.8K sh shares · +16 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      9.52% of float · ▲ +26.2% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      197 holders — near 3-yr high, broad support
      Squeeze score 64
      elevated · 0–100
      Fundamentals
      Weak
      EPS growth −34%
      Y/Y
      Free cash flow $-157.2M
      Balance sheet $118.0M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 89%
      annualized · 1-yr
      Max drawdown −38%
      past year
      ATR 7.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Sep 30, 2025
      Net cash used in operations · full year 2025 Maintained $120M – $145M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +38% Bullish
      Price vs 50-day avg
      −9% Bearish
      RSI (14)
      39 Neutral
      MACD trend
      Negative Bearish
      52-week position
      64% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $12 › 200d $8 — 50d above 200d
      Institutional flow Accumulating
      52 of 197 funds reported for Jun 30 · net +177.8K sh shares · +16 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      9.52% of float · ▲ +26.2% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      197 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $4 Now $11 · 64% 52-wk high $15
      vs 200-day avg +38% vs 50-day avg -9%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Versus peers

      Medical Care Facilities — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CMPS
      COMPASS Pathways plc
      this stock
      		$1.52B +63.3% — — 9.5%
      HCA
      HCA Healthcare, Inc.
      		 $86.43B -16.4% +7.1% 13.4 2.6%
      FSNUY
      Fresenius SE & Co. KGaA
      		 $28.50B -11.5% — — 0.0%
      THC
      Tenet Healthcare Corp
      		 $21.91B +22.5% -2.3% 13.2 3.5%
      DVA
      Davita Inc.
      		 $15.17B +108.0% +6.5% 22.1 7.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      212
      % held
      72.6%
      Reported
      52 of 197
      Top holder
      Deep Track Capital, LP
      Held Float
      View
      Held by Funds
      Fund positions
      16
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      12.8M
      Days to cover
      2.6d
      Change
      +2.7M sh
      View
      Short Volume
      Short vol %
      38%
      As of
      Jul 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      22.5K
      Value
      $305.8K
      As of
      Jun 26, 2026
      View
      Off-Exchange
      Off-exchange %
      54.1%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Shri Thanedar
      Amount
      $1.0K–$15.0K
      Traded
      Jan 23, 2023
      View
      Financials
      Financials
      Net income (FY)
      $-269.8M
      EPS diluted
      $-3.08
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 7, 2026
      This year
      10
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 12, 2026
      Last call
      Jun 3, 2026
      View
      Investor Relations
      Latest news
      Compass Pathways Announces Public…
      Published
      Jul 16, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      CMPS -3.4% -24.0% +70.5% -20.4% +63.3%
      SPY -0.6% +0.7% +6.8% -1.0% +8.4%
      vs SPY -2.9% -24.6% +63.7% -19.3% +55.0%
      Key facts CIK 1816590 CUSIP 20451W101 13F (30d) 54 filings 52 filers Visit website Investor relations

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