CMPS NASDAQ
COMPASS Pathways plc
1W: -0.8%
1M: -10.7%
3M: +8.3%
YTD: +80.3%
1Y: +88.1%
3Y: +104.0%
5Y: -65.0%
$11.81
+0.76 (+6.88%)
Weekly Expected Move ±7.8%
$9
$10
$11
$12
$13
Credit Risk of going bust: higher than 56% of companies Debt: 3.2% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.06 (down 99.5%), COMPASS Pathways plc would be worth roughly what it owes.
Total debt $54.6M against a stock market value of $1.64B.
Distance to default 4.60 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $25.4M (short-term plus half of long-term), stock volatility 85.3%; Altman Z'' -9.96. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $54.6M against a stock market value of $1.64B.
Distance to default 4.60 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $25.4M (short-term plus half of long-term), stock volatility 85.3%; Altman Z'' -9.96. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
20
ETFs Holding
Total ETF Value
11.54%
Max Weight
1.200%
Avg Weight
ETF Holdings by Value
ETFs Holding CMPS
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
ARKG
ARK Genomic Revolution ETF
|
2.8500% | 34 | 57.9% | -38.7 | 0.00% | ||
| 2 |
IBB
iShares Biotechnology ETF
|
0.0904% | 234 | 50.8% | -8.5 | 0.00% | ||
| 3 |
PSIL
AdvisorShares Psychedelics ETF
|
11.5400% | 27 | 66.3% | 5.4 | 0.00% | ||
| 4 |
ORR
Militia Long/Short Equity ETF
|
1.4300% | 271 | 39.9% | 53.6 | 0.01% | ||
| 5 |
SBIO
ALPS Medical Breakthroughs ETF
|
1.0600% | 100 | 31.2% | -30.8 | —% | ||
| 6 |
TMSL
T. Rowe Price Small-Mid Cap ETF
|
0.0488% | 283 | 9.8% | 24.8 | 0.01% | ||
| 7 |
GWX
State Street SPDR S&P International Small Cap ETF
|
0.1230% | 2,011 | 2.0% | 19.2 | 0.03% | ||
| 8 |
HTEC
ROBO Global Healthcare Technology and Innovation ETF
|
0.9300% | 61 | 21.4% | -8.7 | 0.01% | ||
| 9 |
SURI
Simplify Propel Opportunities ETF
|
1.3756% | 25 | 77.3% | 75.6 | 0.03% | ||
| 10 | FNCMX | 0.0030% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 11 |
AADR
AdvisorShares Dorsey Wright
|
1.8300% | 35 | 36.1% | 19.9 | 0.02% | ||
| 12 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
—% | 997 | 56.9% | 92.9 | 0.01% | ||
| 13 |
BBC
Virtus Biotech Clinical Trials ETF
|
0.7500% | 129 | 15.2% | -15.5 | —% | ||
| 14 |
APIE
ActivePassive International Equity ETF
|
0.0200% | 532 | 23.4% | 18.6 | 0.03% | ||
| 15 |
ISCF
iShares International Small-Cap Equity Factor ETF
|
0.0195% | 1,172 | 5.1% | 17.3 | 0.04% | ||
| 16 |
IBBQ
Invesco Nasdaq Biotechnology ETF
|
0.1001% | 247 | 47.4% | -0.3 | 0.01% | ||
| 17 |
BIB
LEV
ProShares Ultra Nasdaq Biotechnology
|
0.0630% | 246 | 46.6% | -0.3 | 0.01% | ||
| 18 |
TDNA
T. Rowe Price Biotech ETF
|
0.4226% | 88 | 28.2% | -25.7 | 0.00% | ||
| 19 |
ESIM
Eventide International ETF
|
0.1344% | 93 | 24.1% | 24.1 | 0.03% | ||
| 20 |
TNXT
T. Rowe Price Innovation Leaders ETF
|
0.0749% | 247 | 34.3% | 33.7 | 0.01% |
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