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CMPS · COMPASS Pathways plc

Track CMPS — free
$14.35 +0.13 (+0.91%) At close · Sep 11
Market Cap
$1.99B
Shares
138.48M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.35 Open$14.13 Day$14.13–14.65 52W close$4.90–15.17 Avg vol 30d2.7M Short int14.5M · 10.4% float · 6.5d Short vol52% Last earningsAug 5, 2026 DataSep 2020–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 7 wks
filed Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
−$394.19M
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$382.57M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+44.7%
Year over year · more shares
Price change (1Y)
+181.6%
Trailing year
Short interest
10.4%
Latest settlement · 6.5 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 5, 2026
Q2 FY26

TL;DR. Compass Pathways reported positive Phase 3 data for COMP360 in TRD with durability through six months and an ongoing rolling NDA submission targeted for completion in Q4, with commercial launch anticipated in the first half of 2027, supported by $433 million in cash expected to fund operations into 2028. Net loss widened sharply to $253.8 million in Q2 from $38.4 million a year ago, driven by $205.6 million in non-cash warrant fair value adjustments.

Bullish
  • + Rolling NDA submission is underway with FDA review in progress and final submission on track for Q4 2026.
  • + Cash position of $433 million is expected to fund operations well beyond launch and into 2028.
  • + Approximately 90% of interventional psychiatrists indicated willingness to prescribe COMP360 within the first year of availability.
  • + R&D expenses declined to $29.2 million in Q2 2026 from $30.3 million in Q2 2025 as Phase 3 costs tapered.
Bearish
  • Q2 net loss widened sharply to $253.8 million ($1.88/share) from $38.4 million a year earlier, primarily due to a $205.6 million non-cash warrant fair value loss.
  • G&A expenses rose to $23.2 million in Q2 2026 from $12.6 million a year earlier as commercial preparedness spending ramped.
  • Launch remains dependent on FDA approval and subsequent DEA and state-level rescheduling, creating timing uncertainty.

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

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +54%
above
Price vs 50-day avg +9%
above
RSI (14) 56
neutral
MACD trend Positive
52-week position 92%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +8%
trailing
6-month return +165%
trailing
YTD return +108%
this year
Relative strength +147%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $13 › 200d $9 — 50d above 200d
Institutional flow Accumulating
+13% holders QoQ · +61 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
10.45% of float · ▲ +2.6% MoM · 6.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
224 holders — near 3-yr high, broad support
Squeeze score 77
high risk · 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 90%
annualized · 1-yr
Max drawdown −38%
past year
ATR 5.6%
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

Prior guidance period ended · from the 8-K filed Nov 4, 2025
Net cash used in operating activities · Full year 2025 $120M – $145M

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

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+54% Bullish
Price vs 50-day avg
+9% Bullish
RSI (14)
56 Neutral
MACD trend
Positive Bullish
52-week position
92% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $13 › 200d $9 — 50d above 200d
Institutional flow Accumulating
+13% holders QoQ · +61 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
10.45% of float · ▲ +2.6% MoM · 6.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
224 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $5 Now $14 · 92% Range high $15
vs 200-day avg +54% vs 50-day avg +9%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$1.99B +108.0% 10.4%
HCA
HCA Healthcare, Inc.
$93.44B -8.6% +7.1% 14.5 2.8%
FSNUY
Fresenius SE & Co. KGaA
$29.33B -8.7% 0.0%
THC
Tenet Healthcare Corp
$21.06B +32.7% +0.9% 10.1 2.3%
EHC
Encompass Health Corp
$12.01B +14.7% +10.5% 19.8 3.3%

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 Reducing
Holders
224
% held
69.9%
Net QoQ
-1.0M sh
Top holder
Deep Track Capital, LP
Held Float
View
Held by Funds
Fund positions
19
View
Short & Settlement
Short Interest Rising
Shares short
14.5M
Days to cover
6.5d
Change
+369.3K sh
View
Short Volume
Short vol %
52%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
28
Value
$372
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
49.1%
Week of
Aug 3, 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)
$-287.9M
EPS diluted
$-3.08
View
Filings
SEC Filings
Latest
Investor Event Transcript
Filed
Aug 12, 2026
This year
13
View
Proposed Sales
Value
$345.8K
Shares
26.0K
Filed
Aug 10, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Sep 15, 2026
Last call
Aug 12, 2026
View
Investor Relations
Latest news
Compass Pathways Announces U.S. G…
Published
Sep 10, 2026
Upcoming events
4
View

Performance

5D 20D 120D MTD YTD
CMPS +8.0% +8.0% +165.3% +6.2% +108.0%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +9.1% +9.7% +147.4% +6.6% +95.9%
Key facts CIK 1816590 CUSIP 20451W101 13F (30d) 98 filings 96 filers Visit website Investor relations