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CMPS · COMPASS Pathways plc

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$13.45 +0.16 (+1.20%) At close · Aug 14
Market Cap
$1.86B
Shares
138.48M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.45 Open$13.26 Day$13.06–13.48 52W close$4.08–15.07 Avg vol 30d4.0M Short int13.6M · 9.9% float · 3.6d Short vol38% Last earningsAug 5, 2026 DataSep 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 5, 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
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +57%
      above
      Price vs 50-day avg +7%
      above
      RSI (14) 57
      neutral
      MACD trend Positive
      52-week position 85%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +9%
      trailing
      6-month return +71%
      trailing
      YTD return +95%
      this year
      Relative strength +58%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $13 › 200d $9 — 50d above 200d
      Institutional flow Accumulating
      +12% holders QoQ · +62 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      9.85% of float · ▲ +6.2% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      221 holders — near 3-yr high, broad support
      Squeeze score 70
      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 90%
      annualized · 1-yr
      Max drawdown −38%
      past year
      ATR 6.1%
      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 Mar 31, 2024
      Cash used in operations · full year $110M – $130M
      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 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +57% Bullish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      57 Neutral
      MACD trend
      Positive Bullish
      52-week position
      85% Bullish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $13 › 200d $9 — 50d above 200d
      Institutional flow Accumulating
      +12% holders QoQ · +62 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      9.85% of float · ▲ +6.2% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      221 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $4 Now $13 · 85% Range high $15
      vs 200-day avg +57% vs 50-day avg +7%

      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
      		$1.86B +94.9% — — 9.9%
      HCA
      HCA Healthcare, Inc.
      		 $89.77B -13.3% +7.1% 13.9 2.7%
      FSNUY
      Fresenius SE & Co. KGaA
      		 $30.87B -4.4% — — 0.0%
      THC
      Tenet Healthcare Corp
      		 $21.57B +34.8% +0.9% 10.3 4.0%
      FMS
      Fresenius Medical Care AG
      		 $12.65B -0.2% +5.9% — 0.5%

      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
      221
      % held
      69.1%
      Net QoQ
      -2.1M sh
      Top holder
      Deep Track Capital, LP
      Held Float
      View
      Held by Funds
      Fund positions
      19
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      13.6M
      Days to cover
      3.6d
      Change
      +797.3K sh
      View
      Short Volume
      Short vol %
      38%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      135
      Value
      $1.8K
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      45.3%
      Week of
      Jul 6, 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
      Last call
      Aug 12, 2026
      View
      Investor Relations
      Latest news
      Compass Pathways to Participate i…
      Published
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CMPS -0.7% +8.9% +71.3% +18.5% +94.9%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -1.1% +4.5% +57.6% +14.6% +81.1%
      Key facts CIK 1816590 CUSIP 20451W101 13F (30d) 204 filings 201 filers Visit website Investor relations

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