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Compass Pathways Plc(CMPS)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CMPS
10/20/2026: CMPS (1-star) is currently NOT-A-BUY. Pass it for now.
Compass Pathways is a clinical-stage biotechnology company focused on developing psilocybin-based therapies for treatment-resistant mental health conditions. Its primary strength lies in its proprietary COMP360 formulation and a rigorous, standardized clinical development model that differentiates it from non-clinical alternatives. The company's main investment story rests on the potential for its therapies to address massive, unmet needs in the global depression market. However, the stock is highly speculative, with risks centered on clinical trial success, regulatory approval pathways, and the ongoing need for capital. It is best suited for growth investors with a high risk tolerance who are monitoring the progression of Phase 3 trials.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | This is a high-risk, high-reward bet on the future of psychiatry that suits growth-oriented capital willing to endure long development timelines. |
| Momentum investor | Weak fit | Momentum is often erratic and tied to regulatory news cycles rather than sustained trends. |
| Value investor | Weak fit | The company has no earnings or revenue-based valuation metrics, making it unsuitable for traditional value investing. |
| Dividend investor | Weak fit | There is no dividend income as the company is entirely focused on R&D. |
| Low-risk investor | Weak fit | High volatility and the risk of clinical trial failure make this unsuitable for risk-averse investors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Speculative nature leads to significant swings based on clinical trial results. |
| Valuation risk | High | Lack of commercial products makes standard fundamental valuation difficult. |
| Competition risk (Psychedelic therapy) | Medium / high | Other companies are racing to market with similar therapeutic targets. |
| Business quality | Medium | Strong intellectual property but early stage of commercial development. |
| Dividend income | Low / none | No cash flow for dividends. |
| Execution risk | High | Failure to achieve regulatory approval would fundamentally impair the business. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -26.55% | Avg. Invested days 37 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/20/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.55B USD | Price to earnings Ratio - | 1Y Target Price 23.75 |
Price to earnings Ratio - | 1Y Target Price 23.75 | ||
Volume (30-day avg) 3.0M shares | Beta 2.56 | 52 Weeks Range 4.88 - 15.87 | Updated Date 10/20/2026 |
52 Weeks Range 4.88 - 15.87 | Updated Date 10/20/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -3.76 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Clinical Development | Future revenue from the commercialization of COMP360-based therapies. | The company currently has no sales and is burning cash to get its lead product approved. |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 1.53B | Price to Sales(TTM) - |
Enterprise Value 1.53B | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA -3.51 | Shares Outstanding 138.48M | Shares Floating 106.97M |
Shares Outstanding 138.48M | Shares Floating 106.97M | ||
Percent Insiders 7.62 | Percent Institutions 68.68 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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