NASDAQ · CMPS

COMPASS Pathways PLC American Depository

$11.27 +$0.01 (+0.09%) 1D After hours

Key Metrics

$1.52B
Market cap
P/E · TTM
Revenue · TTM
−$178.80M
Net income
EPS · TTM $-1.81
Dividend yield
Free cash flow
Beta · 1Y 1.71
EBITDA · TTM −$181.46M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 20
    The stock moved +42.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 20
  • Mar 24
    From its Feb 18 high, the share price fell 38%.

    Peak close $8.45 on Feb 18; trough close $5.22 on Mar 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -38%
  • Feb 17
    The stock moved +31.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 17

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.52B
Enterprise value$1.10B
Shares outstanding134.9M
52-wk range$3.92 – $15.40
Avg volume · 20D1.0M
Net cash $415.53M
Book value / share$3.31
IndustryPharmaceutical Preparations
ExchangeNASDAQ
About COMPASS Pathways PLC American Depository
IPO dateSep 18, 2020
Employees156

Compass Pathways PLC is a biotechnology company focused on developing therapies for mental health conditions. Its research centers on a proprietary synthetic psilocybin formulation, COMP360, which is administered alongside psychological support.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC -74.3% · 201.2%

Financial Health

Current ratio3.32
Quick ratio
Debt / equity0.15
Debt / EBITDA -0.28
Net cash $415.53M
Working capital$357.07M

Cash Flow · TTM

Operating CF −$159.52M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings