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COMPASS Pathways plc
CMPS | US
9.46
USD2.80
42.04%
CMPS | US
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About COMPASS Pathways plc
Sector
Healthcare
Industry
Medical Care Facilities
Earnings date
30/06/2024
As of date
20/04/2026
Close
9.46
Open
8.64
High
10.21
Low
8.63
COMPASS Pathways plc operates as a mental health care company primarily in the United Kingdom and the United States. It develops COMP360 a psilocybin therapy that is in Phase III clinical trials for the treatment of treatment-resistant depression; and is in Phase II clinical trials for the treatment of 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. COMPASS Pathways plc was incorporated in 2020 and is headquartered in London the United Kingdom.
View LessCMPS | US
Risk
158.7
Sharpe
2.08
Luna's Score
66/100
Recommendation
Buy
Luna says (CMPS | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
205.4%1 month
158.7%3 months
125.6%6 months
103.9%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.93
Debt to equity
0.14
Debt to assets
0.12
Ent. to EBITDA
-3.51
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-141.30M
MarketCap
646.95M
MarketCap(USD)
646.95M
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-70.90
Short ratio
14.71
Short perc.
11.16
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
4.80
Range1M
5.33
Range3M
5.33
Volumes: Market Activity
Volume Averages
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Rel. volume
9.74
Price X volume
375.54M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -3.51 | 13.85 | Cheaper |
| Ent. to Revenue | - | 1.73 | - |
| PE Ratio | - | 22.94 | - |
| Price to Book | 1.93 | 14.91 | Cheaper |
| Dividend Yield | - | 1.25 | - |
| Std. Deviation (3M) | 125.61 | 51.88 | Riskier |
| Debt to Equity | 0.14 | 5.15 | Cheaper |
| Debt to Assets | 0.12 | 0.46 | Cheaper |
| Market Cap | 646.95M | 6.67B | Emerging |
