COMPASS Pathways plc

Fundamentals5.0
Price Action6.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Liquidity rebound
  • No revenue
  • Ongoing burn

AI
AI Summary

6.0

CMPS is now a regulatory-execution story with real upside from FDA rolling review and the priority voucher, but with no revenue yet and ongoing cash burn/dilution, it remains a high-risk, milestone-driven bet that only works if approval quickly converts into early commercialization.

FDA‍
Dilution
Catalyst

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

5.0

Key Financial Insights:

  • Liquidity rebound
  • No revenue
  • Ongoing burn

CMPS's balance sheet and near-term liquidity improved sharply in Q1 2026, but the gains were driven by financing rather than operations, with no revenue, ongoing cash burn, and dilution risk still limiting fundamental quality.

Liquidity
CashBurn

Price Behavior

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

Key Price Behavior Insights:

  • Strong rebound
  • Support holding
  • Momentum cooling

CMPS remains technically constructive after a sharp rebound from $11.03 to $15.07, but the recent pullback to $13.62 shows momentum has cooled and the $12.50-$12.65 support must hold before a move through the mid-$14s can resume.

bullish
consolidation
Support Level: $12.50-$12.65
Resistance Level: mid-$14s

Sharp recovery from $11.03 to $15.07, then a pullback to $13.62 signaled a brief momentum stall

Sentiment & News

6.0

Key News Insights:

  • Inducement grants
  • Phase 3 progress
  • Q4 data watch

Compass Pathways announced routine inducement grants for eight new hires while broader mental-health biotech news showed a depression-drug Phase 3 program advancing to 86% enrollment, signaling continued clinical and operational momentum. ക

clinicalprogress
staffingactivity

The news is modestly positive for CMPS sentiment, as it reinforces ongoing execution and keeps the market focused on upcoming late-stage clinical data