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CMPS
CMPS
Compass Pathways Plc ADR
7월 27일 4:00 PM ET (한국 7/28 05:00)
$11.27
+0.01 ▲ +0.09%
🌙 7월 27일 7:54 PM ET (한국 7/28 08:54)
$11.30
+0.03 ▲ +0.27%

컴패스 패스웨이스(CMPS) is a Healthcare sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$1.5B
스몰캡
P/E
-
배당수익률
없음
52주 위치
64%
저점 +188% · 고점 -27%
애널리스트
적극 매수
B-
Fundamental health
vs. 초고성장주 소형주· based on 2 axes
수익성
산출 불가 (적자)
성장
Top 62%
밸류에이션
데이터 부족
재무 안정
Top 28%
Index -P/E -EPS (ttm) -3.16Insider Own 4.58%Shs Outstand 134.9MPerf Week -3.43%
Market Cap 1.52BForward P/E -EPS next Y -81.97%Insider Trans -Shs Float 128.7MPerf Month -17.01%
Enterprise Value 1.11BPEG -EPS next Q -0.39Inst Own 66.4%Short Float 9.98%Perf Quarter 17.64%
Income -0.19BP/S -EPS this Y 74.68%Inst Trans 32.67%Short Ratio 3.13Perf Half Y 57.18%
Sales 0.00BP/B 4.65EPS next 5Y 56.08%ROA -45.12%Short Interest 12.84MPerf YTD 63.33%
Book/sh 2.42P/C 3.26EPS past 3/5Y -12.71% -12.77%ROE -73.53%52W High -26.82% ($15.40)Perf Year 160.28%
Cash/sh 3.46P/FCF -Sales past 3/5Y -ROIC -50.79%52W Low 187.5% ($3.92)Perf 3Y 28.51%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -9.94%Gross Margin -Volatility(W/M) 5.42% 8.01%Perf 5Y -69.52%
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 0.9Perf 10Y -
Dividend Ex-Date -Quick Ratio 3.32EPS Q/Q -51.37%Profit Margin -RSI (14) 39.36Recom 1.11
Dividend Gr. 3/5Y -Current Ratio 3.32Sales Q/Q -SMA20 -12.58% ($12.89)Beta 2.53Target Price $22.86
Payout -Debt/Eq 0.16Earnings 2026/5/13SMA50 -9.07% ($12.39)Rel Volume 0.73Prev Close $11.26
Employees 156LT Debt/Eq 0.16EPS/Sales Surpr. 261.66% -SMA200 38.48% ($8.14)Avg Volume(3M) 4.11MPrice $11.27
IPO 2020/9/18Option/Short Yes/YesTrades 18195Volume 2,982,807Change 0.09%
Quarterly earnings trend SEC filings · USD
23.9
24.3
24.6
24.9
25.3
25.6
25.9
26.3
Revenue Net income 최근 분기: 매출 - · 순이익 $91M (YoY +611%)

📊 Compass Pathways Plc ADR (CMPS) Investment Analysis

What kind of company is Compass Pathways Plc ADR?

컴패스 패스웨이스(CMPS) 초고성장주
Healthcare · Medical Care Facilities
Healthcare Stocks

A clinical-stage biotech company developing therapeutics for mental health disorders. It develops drug candidates using a differentiated therapeutic approach targeting mental health conditions such as treatment-resistant depression, and holds a lead candidate in late-stage clinical trials. Positioned as a growth-stage biotech targeting the underserved area of mental health, this stock is driven by business progress and market sentiment.

Learn more about Compass Pathways Plc ADR →
Market Cap
$1.5B
Approx. KRW 2.1 trillion
⚖️ 1% of Samsung Electronics
Market Cap Rank2322
Employees156people
IPO2020/09/18
Current Price$11.27 ≈ 15,440원
NASD · United Kingdom

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 13일 (수) · 장 시작 전 EPS +261.7%
🔔 Earnings release 2026년 3월 24일 (화) · 장 시작 전 EPS -148.1%

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-73.5%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-45.1%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-50.8%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.16
✓ Very low debt
My positionTop 25%
Low range Average High range
Medical Care Facilities Median 0.92
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
3.32
✓ 우수
My positionTop 5%
Low range Average High range
Medical Care Facilities Median 1.35
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
3.32
✓ 우수
My positionTop 5%
Low range Average High range
Medical Care Facilities Median 1.19
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$22.86
현재가 대비 +102.8%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
내년 EPS 예상 성장률
-82.0%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+56.1%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
-26.2%
평균 서프라이즈
2026.05.13
상회
실적 $-0.30 · 예상 $-0.32 +3.2%
2026.03.24
하회
실적 $-0.61 · 예상 $-0.39 -55.5%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+74.7%
양호
My positionMid-range
Low range Average High range
초고성장주 소형주 Median 51.6% · Top 37%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
-82.0%
매우 부진
My positionBottom 5%
Low range Average High range
초고성장주 소형주 Median 33.7% · Bottom tier
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+56.1%
양호
My positionMid-range
Low range Average High range
초고성장주 소형주 Median 40.0% · Top 31%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-12.7%
평균
My positionMid-range
Low range Average High range
초고성장주 소형주 Median 6.9% · Bottom 33%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-12.8%
평균
My positionMid-range
Low range Average High range
초고성장주 소형주 Median 7.0% · Bottom 27%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -138%p below the market
CMPS -69.5% · S&P 500 +68.4%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-137.9%p
Significantly behind the market
vs Health Care (XLV)
-94.0%p
Significantly behind the sector average
1-year basis
vs S&P 500
+144.3%p
well ahead of the market
vs Health Care (XLV)
+140.6%p
well ahead of the sector average
Rank among peers
5-year return Bottom 21% Based on 17 peers
1-year return Top among peers Based on 20 peers
Current position within 52-week range
Low (-187.5%p) High (-26.8%p)
Current price is 187.5% above the 52-week low and 26.8% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-38.2%
Annualized volatility
99.6%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $11.27 below the midline ($12.89). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.262 < Signal 0.029 in negative zone + Hist negative (-0.291). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 39.3 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 7.2.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry
Pricey on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Pricey
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
4.65x
✓ Pricey
My positionBottom 25%
Low range Average High range
Medical Care Facilities 소형주 median 2.45x · Bottom 24% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
Analyst target price (reference)
$22.86 vs. current price +102.8%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Medical Care Facilities 소형주

Who owns it?

Ownership flow is positive
Institutional net buying +32.7% · Short interest moderate 10.0% · Short interest up +3.3pp over last 89d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+32.7%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 66.4%
Adequate institutional weight
Healthcare 소형주 Median 65.6%
🧑‍💼 Insiders 4.6%
Typical level
Healthcare 소형주 Median 17.6%
👤 Retail investors (estimated) 29.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
10.0%
Moderate
Healthcare 소형주 Median 11.2%
Past 89 days 📈 +3.3%p increase
Short interest days to cover
3.1 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 134.9M주
Float (tradable shares) 128.7M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 89 days.

ETFs holding CMPS

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
CMPS CMPS This Stock
$1.5B- 4.7 -73.53% - +0.1%
LLY
$1.13T43.1 36.2 107.64% 0.58% +0.1%
JNJ
$640.9B30.8 7.5 25.74% 2.02% +1.0%
ABBV
$453.9B126.7 - 15221.82% 2.67% -0.9%
UNH
$379.3B26.9 3.9 12.49% 2.16% -0.7%
MRK
$323.0B36.8 7.0 18.97% 2.5% -0.2%
Sector Avg-26.12.7-48.83%1.23%-
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FAQ

What kind of company is 컴패스 패스웨이스(CMPS)?

컴패스 패스웨이스(CMPS) belongs to the Healthcare sector and operates in the Medical Care Facilities industry.

What is the market cap of CMPS?

The market cap of CMPS is approximately $1.5B, ranking 2,322 within its sector.

What is the 52-week high and low for CMPS?

CMPS has recorded a 52-week high of $15.40 and a low of $3.92.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.