Compass Pathways
Forecast impact
Track in portfolio
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Description
Company and Business Model
Compass Pathways is a healthcare company focused on developing innovative therapies for mental health conditions. Its core product is psilocybin therapy, aimed at treating treatment-resistant depression and other mental health disorders. The company operates primarily in the biotechnology segment, with revenue sources stemming from research and development collaborations, clinical trials, and potential future product sales.
Investment Profile
The investment profile of Compass Pathways is more aligned with growth investors, given its focus on innovative therapies and potential market expansion. The company currently does not offer dividends, and its financial metrics indicate a higher risk profile. Investors may consider the stock for its long-term growth potential, while being aware of the inherent volatility and uncertainties in the biotech sector.
Fundamental metrics (experimental) Updated: 2026-07-23
- EPS (TTM) — earnings per share for the last 12 months, $
- -2.15
- EPS surprise
- 33.3%
- 20d volatility
- 3.6%
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-07-17 | Buy | Sell | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-07-11 | Hold | Buy | Strong momentum but high EPS loss raises concerns. |
| 2026-06-09 | Buy | Hold | High risk with uncertain fundamentals and negative momentum. |
| 2026-06-03 | Hold | Buy | High volatility; uncertain fundamentals warrant caution. |
| 2026-05-08 | — | Hold | High volatility with negative earnings and uncertain fundamentals. |
| 2026-05-08 | Hold | Hold | Компания показывает сильный рост за последние 20 и 60 дней, однако отрицательный EPS и высокая волатильность создают риски для инвесторов. |
| 2026-04-21 | — | Hold | Компания демонстрирует значительный рост за последние месяцы, что указывает на положительные ожидания рынка. Однако отрицательный EPS и высокая волатильность требуют осторожности. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-07-20 | B.Riley Financial | Update | — → 17 | 12.35 |
| 2026-07-07 | Stifel Nicolaus | Target Raised | — → 21 | 12.99 |
| 2026-07-07 | Compass Point | Target Raised | — → 25 | 13.12 |
| 2026-05-15 | Maxim Group | Target Raised | 12 → 20 | 10.3956 |
| 2026-05-14 | Morgan Stanley | Target Raised | 16 → 17 | 10.94 |
| 2026-05-07 | UBS | Update | — → 18 | 9.2637 |
| 2026-05-03 | Jefferies | Update | — → 18 | 9.01 |
| 2026-04-24 | UBS | Update | — → 17 | 8.87 |
| 2026-02-18 | RBC Capital | Target Raised | 21 → 22 | 8.7785 |
| 2026-02-18 | Morgan Stanley | Target Raised | 11 → 18 | 7.63 |
| 2026-02-18 | Canaccord Genuity | Target Raised | 15 → 20 | 7.63 |
| 2026-02-12 | Compass Point | Update | — → 15 | 6.31 |
| 2026-01-23 | RBC Capital | Target Raised | 16 → 21 | 7.17 |