COMPASS Pathways plc (CMPS) stock
Close on Nov 12, 2026Market cap $1.26BP/E –Yield –
COMPASS Pathways statistics
63 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 23, 2027 (estimated, before the open)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 15.23
- 2.38
Share statisticsIndustry
- Shares Change (YoY)
- 38.7%
- 10.9%
- Shares Change (QoQ)
- 0.59%
- 0.48%
- Float
- 120M
- 49M
- Shares Held by Insiders
- 13.1%
- 12.1%
- Shares Held by Institutions
- 66.0%
- 56.4%
Short sellingIndustry
- Short Interest
- 17M
- –
- Short Interest Change
- -2.65%
- -0.80%
- Days to Cover
- 7.73
- 5.15
Stock price statisticsIndustry
- 52-Week High
- $15.87
- –
- 52-Week Low
- $4.88
- –
- 20-Day Moving Average
- $10.43
- –
- 50-Day Moving Average
- $12.06
- –
- 200-Day Moving Average
- $10.46
- –
- Average True Range (14)
- $0.84
- –
- Price Change (1 Week)
- 8.14%
- -0.58%
- Price Change (1 Month)
- -16.5%
- -0.28%
- Price Change (3 Months)
- -30.0%
- -17.1%
- Price Change (6 Months)
- -15.1%
- -20.1%
- Price Change (YTD)
- 34.8%
- -20.1%
- Price Change (1 Year)
- 62.0%
- -19.3%
- Price Change (3 Years)
- 76.5%
- -22.2%
- Price Change (5 Years)
- -73.7%
- -76.4%
- Average Volume (10 Days)
- 5M
- –
- Average Volume (20 Days)
- 4M
- –
- Average Volume (90 Days)
- 3M
- –
- Relative Volume
- 0.78
- 0.73
- Relative Strength Index (14)
- 40.0
- 47.7
- Volatility (1 Year)
- 92.9%
- 80.2%
- Beta (5 Years)
- 1.60
- 1.08
Returns on capitalIndustry
- Return on Equity (ROE)
- -319.1%
- -51.3%
- Return on Assets (ROA)
- -98.8%
- -40.7%
- Return on Capital Employed (ROCE)
- -132.4%
- -38.1%
Financial positionIndustry
- Current Ratio
- 1.30
- 3.30
- Quick Ratio
- 1.18
- 2.40
- Debt / Equity
- 0.60
- 0.50
- Interest Coverage
- -35.02
- -6.35
EfficiencyIndustry
- Profits Per Employee
- -$2.53M
- -$683.67K
- Employee Count
- 156
- 75
- WACC
- 12.7%
- 10.1%
Income statement (TTM)Industry
- Pretax Income
- -$396.83M
- -$13.23M
Balance sheetIndustry
- Net Cash (Debt)
- $382.57M
- $16.56M
- Net Cash Per Share
- $2.76
- $0.71
- Equity (Book Value)
- $84.53M
- $52.23M
- Book Value Per Share
- $0.61
- $1.50
- Tangible Book Value
- $84.53M
- $26.10M
- Working Capital
- $108.39M
- $78.41M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -30.6%
- -20.1%
Taxes and interestIndustry
- Interest Expense
- $5.19M
- $2.98M
- Income Tax
- -$2.64M
- $74.00K
Scores and fair valueIndustry
- Altman Z-Score
- -1.82
- 0.31
- Piotroski F-Score
- 2
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | CMPS | S&P 500 | Difference | CMPS per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -20.9% | -2.7% | −18.2 pts | ||
| 3 months | -35.9% | -1.7% | −34.1 pts | ||
| Year to date | +32.2% | +11.9% | +20.3 pts | ||
| 1 year | +55.6% | +12.0% | +43.6 pts | ||
| 3 years | +73.1% | +78.2% | −5.1 pts | +20.1% | +21.2% |
| 5 years | -74.2% | +73.2% | −147.5 pts | -23.8% | +11.6% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
17M CMPS shares were sold short on Oct 30, 2026, down 2.7% from the previous report. At recent volumes it would take 7.7 days to buy them back. Over the last 20 sessions, 35.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 17,201,909 | -2.7% | 2,225,686 | 7.7 |
| Oct 15, 2026 | 17,670,961 | +3.7% | 2,610,580 | 6.8 |
| Sep 30, 2026 | 17,034,415 | +11.8% | 2,904,342 | 5.9 |
| Sep 15, 2026 | 15,235,260 | +5.3% | 2,719,775 | 5.6 |
| Aug 31, 2026 | 14,469,018 | +2.6% | 2,233,647 | 6.5 |
| Aug 14, 2026 | 14,099,681 | +3.4% | 3,111,239 | 4.5 |
| Jul 31, 2026 | 13,640,893 | +6.2% | 3,816,151 | 3.6 |
| Jul 15, 2026 | 12,843,566 | +26.2% | 4,932,960 | 2.6 |
| Jun 30, 2026 | 10,173,681 | +21.7% | 3,277,930 | 3.1 |
| Jun 15, 2026 | 8,358,046 | +14.0% | 3,806,059 | 2.2 |
| May 29, 2026 | 7,329,982 | -4.8% | 4,278,794 | 1.7 |
| May 15, 2026 | 7,698,097 | -21.2% | 3,763,729 | 2.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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