CMPS Smart Money
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%)
Pre-Market: $11.77 (-0.04, -0.38%)
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.
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🏦 Institutional Activity
Latest: Q2 2026256
Institutions Holding
+35 vs prior
78.1%
Ownership
+41.85%
63
New
72
Increased
78
Reduced
29
Closed
👔 Insider Trades
9 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-03 | Nath Kabir | officer: chief executive officer | F-Tax Withholding | 5,962 | $11.25 | $67K | Filing |
| 2026-03-26 | Nath Kabir | officer: chief executive officer | A-Grant/Award | 175,000 | $— | $0 | Filing |
| 2026-03-26 | Loxam Teri | officer: chief financial officer | A-Grant/Award | 75,000 | $— | $0 | Filing |
| 2026-03-11 | Nath Kabir | officer: chief executive officer | F-Tax Withholding | 13,131 | $6.89 | $90K | Filing |
| 2026-03-02 | Loxam Teri | officer: chief financial officer | F-Tax Withholding | 4,467 | $7.02 | $31K | Filing |
| 2026-02-02 | Nath Kabir | officer: chief executive officer | F-Tax Withholding | 16,181 | $6.61 | $107K | Filing |
| 2025-08-01 | Nath Kabir | officer: chief executive officer | F-Tax Withholding | 6,366 | $4.34 | $28K | Filing |
| 2025-03-11 | Nath Kabir | officer: chief executive officer | A-Grant/Award | 92,000 | $— | $0 | Filing |
| 2025-03-11 | Loxam Teri | officer: chief financial officer | A-Grant/Award | 25,000 | $— | $0 | Filing |
🏛️ Congressional Trades
1 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2023-01-23 | Shri Thanedar | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Deep Track Capital, LP | 12,161,496 | $172M | — | 2026-06-30 | Filing |
| RTW INVESTMENTS, LP | 10,700,974 | $151M | +68,584 | 2026-06-30 | Filing |
| BIT Capital GmbH | 6,348,797 | $90M | +2,857,563 | 2026-06-30 | Filing |
| TANG CAPITAL MANAGEMENT LLC | 5,000,000 | $71M | +997,800 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 4,470,485 | $63M | +1,886,986 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 4,328,682 | $61M | +290,347 | 2026-06-30 | Filing |
| ARK Investment Management LLC | 3,451,965 | $49M | +150,915 | 2026-06-30 | Filing |
| Point72 Asset Management, L.P. | 2,620,878 | $37M | +2,620,878 | 2026-06-30 | Filing |
| Logos Global Management LP | 2,250,000 | $32M | +2,250,000 | 2026-06-30 | Filing |
| Eagle Health Investments LP | 2,060,427 | $29M | — | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 2,019,348 | $29M | +1,987,016 | 2026-06-30 | Filing |
| DAFNA Capital Management LLC | 2,011,952 | $28M | -406,930 | 2026-06-30 | Filing |
| NEXTBio Capital Management LP | 1,775,759 | $25M | -245,648 | 2026-06-30 | Filing |
| UBS Group AG | 1,482,470 | $21M | -372,600 | 2026-06-30 | Filing |
| Aisling Capital Management LP | 1,432,336 | $20M | — | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 1,431,889 | $20M | +566,535 | 2026-06-30 | Filing |
| Candriam S.C.A. | 1,274,278 | $18M | +1,274,278 | 2026-06-30 | Filing |
| Woodline Partners LP | 1,086,004 | $15M | +910,565 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 1,004,880 | $14M | +735,391 | 2026-06-30 | Filing |
| Jefferies Financial Group Inc. | 994,393 | $14M | -472,969 | 2026-06-30 | Filing |