Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
COMPASS Pathways plc
CMPS | US
9.58
USD0.43
4.70%
CMPS | US
Loading StockChartView...
About COMPASS Pathways plc
Sector
Healthcare
Industry
Medical Care Facilities
Earnings date
30/06/2024
As of date
24/04/2026
Close
9.58
Open
9.71
High
9.90
Low
8.68
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
153.2
Sharpe
1.34
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
Loading RiskMeterView...
10 days
204.8%1 month
153.2%3 months
125.4%6 months
104.3%Returns
Loading ReturnMeterView...
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
655.16M
MarketCap(USD)
655.16M
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
Loading MovingAverageView...
Range10D
4.69
Range1M
5.08
Range3M
5.33
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
2.12
Price X volume
97.73M
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) | 125.40 | 51.88 | Riskier |
| Debt to Equity | 0.14 | 5.15 | Cheaper |
| Debt to Assets | 0.12 | 0.46 | Cheaper |
| Market Cap | 655.16M | 6.67B | Emerging |
