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
Oct Typical
⛈️
Stormy
-13.5% YTD avg
Midterm Year
⛈️
Stormy
-55.4% YTD avg
2026 Now
☀️
Sunny
Above typical
20yr Avg YTD
-13.5%
Day 206 of 252
Midterm Year YTD
-55.4%
Presidential cycle avg
2026 YTD
+80.3%
Above 20yr avg
Typical Vol
74%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+11.7%
Midterm
⛈️
-28.5%
50% win
78% vol
Feb
20yr
⛈️
+1.4%
Midterm
⛈️
-37.0%
33% win
92% vol
Mar
20yr
⛈️
+7.3%
Midterm
⛈️
-44.0%
17% win
74% vol
Apr
20yr
💨
-15.0%
Midterm
⛈️
-57.5%
50% win
95% vol
May
20yr
💨
-18.8%
Midterm
⛈️
-63.2%
50% win
74% vol
Jun
20yr
🌫️
-22.6%
Midterm
⛈️
-53.1%
67% win
97% vol
Jul
20yr
💨
-8.3%
Midterm
⛈️
-30.9%
67% win
75% vol
Aug
20yr
💨
-7.1%
Midterm
⛈️
-29.1%
50% win
74% vol
Sep
20yr
⛈️
-16.2%
Midterm
⛈️
-53.4%
29% win
77% vol
Oct
20yr
⛈️
-12.3%
Midterm
⛈️
-54.2%
29% win
74% vol
Now:
-5.1%
Nov
20yr
💨
-26.4%
Midterm
⛈️
-55.3%
33% win
84% vol
Dec
20yr
⛈️
-1.2%
Midterm
⛈️
-22.0%
33% win
77% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +80.3%