COMPASS Pathways plc

Fundamentals6.5
Price Action6.0
News Sentiment7.5
AI Rating
6.5

Key Drivers

  • Cash cushion
  • Ongoing losses
  • No revenue

AI
AI Summary

6.5

CMPS has shifted from a speculative science story to a late-stage, pre-commercial catalyst play with Phase III success, six-month durability, and a Q4 2026 NDA path that could support first revenue in 2027, but the investment still hinges on regulatory execution and DEA rescheduling rather than operating fundamentals, so any delay would materially reset the stock.

Catalyst
FDA‍
ExecutionRisk

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.5

Key Financial Insights:

  • Cash cushion
  • Ongoing losses
  • No revenue

CMPS's balance sheet improved materially with cash now covering debt and equity positive, but it still has no revenue and continues to burn cash amid large losses. #burn-rate‌

liquidity

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Breakout momentum
  • Short-term extension
  • Support hold

CMPS remains constructive after breaking out from a late-July base over the last month, but it is short-term extended and must hold $13.18-$13.29 to keep the uptrend intact while $14.22 remains the key resistance.

bullish
CMPS
Support Level: $13.18-$13.29
Resistance Level: $14.22

Sharp rally from the late-July base to the 2026-08-12 peak, followed by a quick pullback

Sentiment & News

7.5

Key News Insights:

  • NDA On Track
  • VA Trial Expands
  • Prelaunch Hiring

Compass Pathways is advancing COMP360 toward a Q4 2026 NDA filing and potential H1 2027 U.S. launch, backed by positive Phase III data, a VA study expansion, and ongoing pre-commercial hiring.

PipelineProgress
COMP360

The news is moderately positive for CMPS as it reinforces regulatory momentum and launch readiness, though execution risk remains until approval is secured