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Compass Pathways Plc (CMPS)
NASDAQ:CMPS
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COMPASS Pathways (CMPS) AI Stock Analysis

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CMPS

COMPASS Pathways

(NASDAQ:CMPS)

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Neutral 60 (OpenAI - 5.2)
Rating:60Neutral
Price Target:
$13.50
▲(102.70% Upside)
Action:Reiterated
Date:07/08/26
Overall score reflects a strong catalyst-driven story tempered by weak current fundamentals: persistent losses and heavy cash burn are the biggest drag. Offsetting factors include constructive technical momentum and positive regulatory/clinical progress (rolling NDA, priority voucher, and supportive Phase 3 durability data), while valuation remains difficult to justify on earnings given ongoing unprofitability.
Positive Factors
Phase III durability & efficacy
Two large, well-controlled pivotal trials (005 and 006) with ~1,000+ patients and blinded 26-week follow-up demonstrate reproducible rapid onset and durable benefit. Durable efficacy in a severe, chronic TRD cohort strengthens the clinical value proposition, improves regulatory credibility and underpins longer-term payer conversations and adoption assumptions.
Negative Factors
Pre-revenue & persistent cash burn
The company remains pre-revenue with large, recurring operating losses and deeply negative operating/free cash flow. Persistent cash burn implies ongoing dependence on external financing until commercial revenues materialize, which can dilute shareholders and constrain strategic flexibility over the medium term if reimbursement and launch timelines slip.
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Positive Factors
Negative Factors
Phase III durability & efficacy
Two large, well-controlled pivotal trials (005 and 006) with ~1,000+ patients and blinded 26-week follow-up demonstrate reproducible rapid onset and durable benefit. Durable efficacy in a severe, chronic TRD cohort strengthens the clinical value proposition, improves regulatory credibility and underpins longer-term payer conversations and adoption assumptions.
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COMPASS Pathways (CMPS) vs. SPDR S&P 500 ETF (SPY)

COMPASS Pathways Business Overview & Revenue Model

Company Description
COMPASS Pathways plc is a mental healthcare company with a primary presence in the United Kingdom and the United States. Established in 2020 and headquartered in London, UK, the firm focuses on developing novel treatments. Its key product is COMP3...
How the Company Makes Money
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COMPASS Pathways Earnings Call Summary

Earnings Call Date:May 13, 2026
(Q1-2026)
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% Change Since: |
Next Earnings Date:Jul 30, 2026
Earnings Call Sentiment Positive
The call emphasized strong clinical momentum (positive Phase III results, >1,000 patients in the program), concrete regulatory progress (rolling NDA alignment and a Commissioner's National Priority Voucher) and active commercial preparedness (experienced hires, CPT code groundwork, VA engagement and state-level rescheduling progress). These material positives are balanced against remaining execution and timing risks — notably pending 26-week data to complete the submission, CPT valuation and RUC/CMS steps, DEA/federal rescheduling sequencing, REMS and payer negotiation uncertainties, and competitive dynamics. Overall, the company presented multiple compelling strengths and a clear launch plan while acknowledging the remaining regulatory, reimbursement and operational work required before broad patient access.
Positive Updates
Positive Phase III Results & Robust Clinical Dataset
COMP360 produced positive data from two pivotal Phase III trials (005 and 006) with the program enrolling over 1,000 patients across late-stage studies and over 800 participants from the two pivotal Phase III trials. Trials were blinded for an unprecedented 26 weeks for psychiatry, supporting claims of clinically meaningful, rapid onset and extended durability. Reported response metrics included ~25% clinically meaningful response from a single administration (005) and ~40% with the addition of a second fixed dose (006). Safety, preclinical toxicology and CMC data cited as comprehensive and supportive for NDA.
Negative Updates
Regulatory Timing & Uncertainty (AdCom & DEA Sequencing)
Key regulatory elements remain uncertain: whether the FDA will convene an advisory committee (AdCom) is unknown and could affect timing. Although a CNPV was awarded, the formal accelerated review clock only begins after the final NDA submission and DEA rescheduling remains a sequential process that could still introduce timing variability despite executive order intent.
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Q1-2026 Updates
Negative
Positive Phase III Results & Robust Clinical Dataset
COMP360 produced positive data from two pivotal Phase III trials (005 and 006) with the program enrolling over 1,000 patients across late-stage studies and over 800 participants from the two pivotal Phase III trials. Trials were blinded for an unprecedented 26 weeks for psychiatry, supporting claims of clinically meaningful, rapid onset and extended durability. Reported response metrics included ~25% clinically meaningful response from a single administration (005) and ~40% with the addition of a second fixed dose (006). Safety, preclinical toxicology and CMC data cited as comprehensive and supportive for NDA.
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Company Guidance
COMPASS reiterated that it is on a rolling NDA submission with the FDA, expects Part B (26‑week) data from COMP006 in early Q3 2026 (the final dataset to complete the submission), is targeting being launch‑ready by the end of 2026, and—having been awarded a Commissioner’s National Priority Voucher—could see an ultra‑accelerated FDA review of ~1–2 months after final submission; the company says it has run >1,000 patients in the program (including >800 across two pivotal Phase III trials with unprecedented 26‑week blinded follow‑up and 52‑week data running in parallel), reported a 25% clinically meaningful response after a single dose in 005 and 40% with a second fixed dose in 006, and has cash runway into 2028 following Q1 financing/warrant exercises; commercial and access metrics highlighted include ~4 million U.S. TRD patients, ~13 million Americans with PTSD, Spravato’s ~ $3B projected revenue by 2027 while treating <2% of TRD as of 2025, ~7,500 interventional clinics in market, CPT Category III codes billable by the hour (pathway to Category I), buy‑and‑bill penetration of ~35–45%, nearly 90% of the U.S. population in states intending to reschedule within 30 days of federal action, and expectations that REMS and DEA rescheduling work will be coordinated to enable rapid patient access.

COMPASS Pathways Financial Statement Overview

Summary
Financial profile remains high-risk: the company is pre-revenue with large, persistent operating losses (TTM EBIT about -$172M) and significant ongoing cash burn (TTM FCF about -$160M). The main offset is low leverage (about $2.8M debt vs. ~$327M equity in TTM), though equity has been volatile (including negative equity in 2025), underscoring reliance on external funding until commercialization.
Income Statement
12
Very Negative
Balance Sheet
48
Neutral
Cash Flow
18
Very Negative
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue0.000.000.000.000.000.00
Gross Profit0.000.000.000.000.000.00
EBITDA-176.60M-285.60M-148.82M-115.24M-90.77M-71.37M
Net Income-178.80M-287.86M-155.12M-118.46M-91.50M-71.74M
Balance Sheet
Total Assets531.74M210.35M213.67M275.99M197.29M300.90M
Cash, Cash Equivalents and Short-Term Investments466.01M149.61M165.08M220.20M143.21M273.24M
Total Debt2.83M20.93M32.19M33.05M1.93M3.61M
Total Liabilities205.05M263.20M58.97M50.24M16.01M16.49M
Stockholders Equity326.69M-52.85M154.69M225.74M181.28M284.41M
Cash Flow
Free Cash Flow-159.52M-157.24M-119.19M-97.44M-106.05M-68.08M
Operating Cash Flow-159.52M-157.24M-119.19M-97.38M-105.45M-67.75M
Investing Cash Flow0.000.000.00-64.00K-596.00K-334.00K
Financing Cash Flow362.81M140.71M63.82M173.83M1.04M156.65M

COMPASS Pathways Technical Analysis

Technical Analysis Sentiment
Positive
Last Price6.66
Price Trends
50DMA
11.79
Positive
100DMA
9.29
Positive
200DMA
7.79
Positive
Market Momentum
MACD
0.57
Positive
RSI
56.44
Neutral
STOCH
56.60
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CMPS, the sentiment is Positive. The current price of 6.66 is below the 20-day moving average (MA) of 13.03, below the 50-day MA of 11.79, and below the 200-day MA of 7.79, indicating a bullish trend. The MACD of 0.57 indicates Positive momentum. The RSI at 56.44 is Neutral, neither overbought nor oversold. The STOCH value of 56.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CMPS.

COMPASS Pathways Risk Analysis

COMPASS Pathways disclosed 100 risk factors in its most recent earnings report. COMPASS Pathways reported the most risks in the "Tech & Innovation" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

COMPASS Pathways Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
$876.09M1,108.511.03%22.64%-58.05%
60
Neutral
$1.84B-6.28-151.02%-9.94%
59
Neutral
$1.56B-37.80-9.20%14.13%62.92%
59
Neutral
$427.09M-4.33-27.10%-20.37%-479.68%
58
Neutral
$1.92B-4.95-146.01%-2.82%-45.70%
56
Neutral
$588.90M-16.67326.77%35.37%46.10%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CMPS
COMPASS Pathways
13.64
9.93
267.65%
CCRN
Cross Country Healthcare
13.22
1.14
9.44%
TOI
Oncology Institute
5.89
2.68
83.49%
TALK
Talkspace
5.23
2.66
103.50%
INNV
InnovAge Holding
11.52
7.21
167.29%
AGL
Agilon Health
114.85
58.60
104.18%

COMPASS Pathways Corporate Events

Business Operations and StrategyProduct-Related AnnouncementsRegulatory Filings and Compliance
Compass Pathways reports positive Phase 3 depression results
Positive
Jul 7, 2026
On July 7, 2026, Compass Pathways reported 26-week results from Part B of its second Phase 3 COMP006 trial of COMP360 psilocybin in treatment-resistant depression, involving nearly 600 patients with highly chronic illness. The data confirmed rapid...
Executive/Board ChangesDividendsFinancial DisclosuresShareholder Meetings
COMPASS Pathways Shareholders Approve 2026 AGM Proposals, Board Changes
Positive
May 28, 2026
COMPASS Pathways held its 2026 Annual General Meeting of Shareholders on May 27, 2026, with 58,880,058 ordinary shares represented in person or by proxy and ADSs without voting instructions classified as broker non-votes. Shareholders re-elected d...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 08, 2026