COMPASS Pathways

CMPS | NASDAQ

Price Alert Chart Builder DCF Calculator

$15.01

-$0.18 (-1.18%)

At close: Sep 21, 2026, 4:00 PM ET

$15.09

+$0.08 (+0.53%)

Pre-market: Sep 22, 2026, 9:17 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $2.03B

Enterprise Value $1.65B

Beta 2.55

Average Volume 3.57M

Shares Outstanding (Diluted) 93.64M

Shares Change YoY 0.32%

Institutional Ownership 98.80%

Exchange NASDAQ

ISIN US20451W1018

Price Performance

Price Change 1M 11.9%

Price Change 3M 18.7%

Price Change 6M 167.1%

Price Change YTD 129.2%

Price Change 1Y 197.8%

Price Change 3Y 91.0%

Price Change 5Y -53.5%

1M CAGR (ann.) 10.9%

1Y CAGR (ann.) 195.5%

5Y CAGR (ann.) -14.6%

All-Time CAGR -10.4%

Valuation

PE Ratio -2.69

Forward PE N/A

PEG Ratio 0.03

Forward PEG 0.10

PS Ratio N/A

Forward PS 61.50

PB Ratio 23.96

P/FCF Ratio -9.69

P/Adj. FCF Ratio -9.00

P/OCF Ratio -8.73

EV/Sales N/A

EV/EBIT -4.20

EV/EBITDA -4.20

EV/FCF -7.88

Earnings Yield -37.1%

FCF Yield -10.3%

Adj. FCF Yield -11.1%

Financial Health

Net Cash $382.57M

Total Debt $54.63M

Cash & Short-Term Investments $433.3M

Total Assets $504.56M

Current Ratio 1.30

Quick Ratio 1.30

Debt / Equity Ratio 0.65

Debt / EBITDA -0.14

Debt / FCF -0.26

OCF / Debt -3.83

Interest Coverage -35.08

Altman Z-Score -2.14

Piotroski F-Score 1

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) -7.6%

Returns

Return on Assets -78.1%

Return on Equity -398.2%

Return on Invested Capital -129.7%

Return on Capital Employed -132.4%

Return on Tangible Assets -78.1%

Historical Growth (CAGR)

Revenue CAGR 3Y N/A

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y -50.3%

EPS CAGR 5Y -23.6%

EPS CAGR 10Y N/A

FCF CAGR 3Y -35.7%

FCF CAGR 5Y -22.5%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 15

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 2, 2026

EPS Estimate (next Q) -$0.36

EPS Growth Est (next Q) -74.8%

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $18.63

Price Target Upside 24.1%

Cash Flow

Operating Cash Flow $-209.07M

Free Cash Flow $-209.07M

Adj. Free Cash Flow $-224.95M

FCF Per Share -$1.72

OCF Per Share -$1.72

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $0

Operating Income $-181.76M

EBITDA $-391.63M

Net Income $-394.19M

EPS (Diluted) -$5.57

Revenue / Employee N/A

Profit / Employee $-2.53M

Employees 156