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CMPS

HOLD

COMPASS Pathways plc · Healthcare · United Kingdom · $1.5B · Avg Vol: $47M/d

36
StockRank
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Q
37
V
26
M
64
P/E (TTM)
ROE
-68.5%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

COMPASS Pathways plc is a mental healthcare company dedicated to accelerating patient access to evidence-based innovation in mental health, primarily focusing on psilocybin therapy for treatment-resistant depression. The company is at the forefront of researching and developing psilocybin as a regulated medicine, navigating complex regulatory pathways and clinical trials. Its leadership in this emerging therapeutic area provides a significant first-mover advantage and a distinct competitive position.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2027EFwd CAGR
Revenue000061.2M
EPS-0.68-1.06-2.30-3.08-2.97
Shares134.9M134.9M68.6M96.1M-28.8%
Debt1.9M33.0M32.2M35.0M162.9%53.3M
Equity181.3M225.7M154.7M-52.8M-7.6%
Op CF-105.5M-97.4M-119.2M-157.2M-159.5M
Inv CF-0.3M-0.6M-64.0K0
Fin CF1.0M173.8M63.8M140.7M
Loading 1Y...
PRICE (1Y)-6.7%
11.2612.2113.1614.1215.07Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$11.27
RSI (14)
33.5
52W High
$15.40
From 52W High
0.7%

SCORE BREAKDOWN

Quality
37
ROIC (ROA)
-25.6%*26.9
ROE
-68.5%13.9
GP/Assets
N/A
Op. Margin
0.0%41.3
FCF/Assets
15.7%93.9
Piotroski
28.8
Int. Cover
-50.0x6.3
D/E Ratio
0.16x54.4
Current Ratio
3.32x57.8
Value
26
P/E (TTM)
N/A
EV/EBITDA
-6.7x25.0
P/FCF
46.0x27.2
P/B
4.8x28.7
P/S
N/A
Div Yield
N/A
Momentum
64
52W High %
73%59.4
RS 6M
49%93.6
SMA 50/200
1.52x98.5
EPS Rev 4W
-2.7%14.9
EPS Rev 12W
+9.2%84.9
EPS Improve
+63%61.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
-10.8x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of CMPS are excluded.

TickerCompanyMkt CapStockRankSignal
CMPSCOMPASS Pathways plc(you)$1.5B36HOLD
CVSG.LCVS Group plc$1.1B44HOLD
SPI.LSpire Healthcare Group plc$1.1B82STRONG BUY
OHGR.LOne Health Group Plc$45M73BUY
IMCRImmunocore Holdings plc$1.8B48HOLD
ONT.LOxford Nanopore Technologies plc$1.6B16STRONG SELL
SLNSilence Therapeutics plc$521M36HOLD
GNS.LGenus plc$1.9B54HOLD
OXB.LOxford Biomedica plc$1.0B14STRONG SELL
AUTLAutolus Therapeutics plc$386M32SELL

Peer medians: ROE 0.2% · P/E 24.7x · Gross margin 56.9%

COMPASS Pathways plc (CMPS) — Stock Score Summary

COMPASS Pathways plc (CMPS) has a MoatMap StockRank of 36/100 based on Quality (37/100), Value (26/100), and Momentum (64/100) factor scores. The current signal is HOLD.

COMPASS Pathways plc is a mental healthcare company dedicated to accelerating patient access to evidence-based innovation in mental health, primarily focusing on psilocybin therapy for treatment-resistant depression. The company is at the forefront of researching and developing psilocybin as a regulated medicine, navigating complex regulatory pathways and clinical trials. Its leadership in this emerging therapeutic area provides a significant first-mover advantage and a distinct competitive position.

Key Financial Metrics

Price$11.27
Market Cap$1.5B
P/E (Forward)-10.76
Price/Book4.82
Return on Equity-68.5%
Debt/Equity0.16x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$33M

COMPASS Pathways plc operates in the Medical Care Facilities industry, part of the Healthcare sector (United Kingdom).

Frequently Asked Questions

What is COMPASS Pathways plc’s (CMPS) StockRank?
MoatMap’s StockRank for COMPASS Pathways plc (CMPS) is 36/100, with a Hold signal. It is a composite of Quality (37), Value (26), and Momentum (64) factor ranks across MoatMap’s 20,000+ stock universe.
Does COMPASS Pathways plc have an economic moat?
COMPASS Pathways plc (CMPS) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is COMPASS Pathways plc a buy, hold, or sell?
MoatMap’s current signal for COMPASS Pathways plc (CMPS) is Hold, based on a StockRank of 36/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is COMPASS Pathways plc in?
COMPASS Pathways plc (CMPS) operates in the Healthcare sector, specifically the Medical Care Facilities industry (United Kingdom).