Nath Kabir
Transaction: 08/03/2026
SELL
Change
-5,962
Price
$11.25
Filing
08/05/2026
Type
SELL
COMPASS Pathways plc
CMPS • Biotechnology
$13.27
▼ -0.02 (-0.15%)
Current price
EarningsLatest report: Jun 30, 2026
WEAK PROFILEWeakConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$1.79B
Growth
—
Cash Flow
0/5
Trend
Negative
Evidence
Weak liquidity · 0.77Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$13.27
Change-0.15%
Shares Out135.04M
Market Cap$1.79B
Enterprise Value$1.36B
52W Range3.97 - 15.40
Beta2.53
P/E-4.54
P/B21.20
P/FCF-11.12
EV/EBITDA-7.10
EV/FCF-8.46
Price$13.27
Change-0.15%
Shares Out135.04M
Market Cap$1.79B
Enterprise Value$1.36B
52W Range3.97 - 15.40
Beta2.53
P/E-4.54
P/B21.20
P/FCF-11.12
EV/EBITDA-7.10
EV/FCF-8.46
Earnings Yield-22.01%
FCF Yield-8.99%
Dividend Yield0.00%
Gross Margin0.00%
Oper. Margin0.00%
Profit Margin0.00%
Debt/Eq-0.40
Current Ratio0.77
Quick Ratio0.77
Target$18.63
Target Upside40.39%
Target Median$18.00
Target Range13.00 - 25.00
Volume217.71K
Avg Volume3.98M
EPS Surprise0.15
Investment DNA
How strong this company looks for long-term investors
34
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
27/100
Growth Potential
Revenue and expansion
50/100
Price Attractiveness
Cheap or expensive today
50/100
Why this score▼
Weak liquidity · 0.77Weak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 15 analyst votes · 2026-09-05
100/100
Bullish
Bullish
15
Hold
0
Bearish
0
Price Target
2026-08-07
Low
$13.00
Mean
$19.10
Median
$19.00
High
$25.00
Insider Transactions
Recent executive and insider activity
Tregoning Kathleen
Transaction: 05/27/2026
OTHER
Change
0
Price
Not reported
Filing
05/29/2026
Type
OTHER
Tregoning Kathleen
Transaction: 05/27/2026
BUY
Change
+41,119
Price
$11.85
Filing
05/29/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Nath Kabir | SELL | -5,962 | $11.25 | 08/03/2026 | 08/05/2026 |
| Tregoning Kathleen | OTHER | 0 | Not reported | 05/27/2026 | 05/29/2026 |
| Tregoning Kathleen | BUY | +41,119 | $11.85 | 05/27/2026 | 05/29/2026 |
| Norton David Y | BUY | +21,110 | $11.85 | 05/27/2026 | 05/29/2026 |
| McQuade Robert | BUY | +21,110 | $11.85 | 05/27/2026 | 05/29/2026 |
| Riley Wayne Joseph | BUY | +21,110 | $11.85 | 05/27/2026 | 05/29/2026 |
| JONAS JEFFREY M | BUY | +21,110 | $11.85 | 05/27/2026 | 05/29/2026 |
| Gover Justin D. | BUY | +21,110 | $11.85 | 05/27/2026 | 05/29/2026 |
| SANTINI GINO | BUY | +30,158 | $11.85 | 05/27/2026 | 05/29/2026 |
| Karydas Daphne | BUY | +21,110 | $11.85 | 05/27/2026 | 05/29/2026 |
| Loxam Teri | BUY | +75,000 | Not reported | 03/26/2026 | 03/27/2026 |
| Loxam Teri | BUY | +157,635 | $5.64 | 03/26/2026 | 03/27/2026 |
| Goodwin Guy | BUY | +55,000 | $0.01 | 03/26/2026 | 03/27/2026 |
| Nath Kabir | BUY | +175,000 | Not reported | 03/26/2026 | 03/27/2026 |
| Nath Kabir | BUY | +367,815 | $5.64 | 03/26/2026 | 03/27/2026 |
| Loxam Teri | SELL | -1,781 | $6.89 | 03/11/2026 | 03/13/2026 |
| Nath Kabir | SELL | -13,131 | $6.89 | 03/11/2026 | 03/13/2026 |
| Loxam Teri | SELL | -4,467 | $7.02 | 03/02/2026 | 03/03/2026 |
| Nath Kabir | SELL | -16,181 | $6.61 | 02/02/2026 | 02/03/2026 |
| JONAS JEFFREY M | OTHER | 0 | Not reported | 10/29/2025 | 10/31/2025 |