COMPASS Pathways plc (CMPS)
Quantitative Summary
DeterministicBelow-average fundamentals indicated by Piotroski score of 2/9.
Generated deterministically from quant metrics and financial statements. Not a recommendation.
Price Chart with Moving Averages
Technical Setup
AI GeneratedCompass Pathways plc is currently trading at $11.81, a position that requires contextual analysis against its moving averages to determine the prevailing trend direction. Without specific average data points in the provided dataset, it remains unclear whether the current price action signifies an uptrend where values sit above key moving averages or a downtrend characterized by prices falling below them. This ambiguity prevents a definitive statement on the immediate trajectory of the stock's momentum based solely on the available figures. The Relative Strength Index (RSI) is not included in the supplied technical indicators, leaving the short-term momentum status unquantified. In the absence of this metric, one cannot ascertain if the asset is experiencing overbought conditions that might suggest a potential pullback or oversold states indicating possible reversal opportunities. The current price level of $11.81 stands as an isolated data point without corroborating trend confirmation from moving averages or momentum signals from the RSI. Consequently, the technical picture for this healthcare sector stock remains indeterminate based on the limited information provided. Market participants would need to integrate additional indicators such as specific moving average crossovers and RSI readings to form a comprehensive view of whether short-term forces are supporting further appreciation or signaling weakness in the current valuation.
Quant Health Deep Dive
Balance Sheet Health
Earnings Surprise History
EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
Passive Flow Attribution
ETF Draft EffectWhen investors buy or sell ETFs like ARKG or GWX, the fund manager is mechanically forced to buy or sell CMPS shares regardless of COMPASS Pathways plc's individual fundamentals. We estimate $33M of passive capital is structurally linked to CMPS through 2 tracked ETFs. Passive flows have a limited but growing influence on CMPS's daily trading dynamics.
Passive exposure = Σ (ETF AUM × stock weight in ETF) across 2 tracked ETFs. Actual passive ownership is larger (includes mutual funds). Not investment advice.
ETF Contagion Visualizer
Simulate a price drop in COMPASS Pathways plc to visualize passive redemption contagion across ETFs and collateral stocks.
If COMPASS Pathways plc (CMPS) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies TWIST BIOSCIENCE CORP (TWST) as the most exposed collateral stock, sharing 1 ETFs with CMPS. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 2 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
CMPS Ownership Dynamics
Passive funds hold 1 in every 43 CMPS shares, reducing daily market volatility.
COMPASS Pathways plc (CMPS) exerts measurable gravity on the passive index market, currently representing 3.0% of the ARK Genomic Revolution ETF (ARKG) and 0.1% of the GWX (GWX). Across 2 tracked ETFs, approximately 3M shares (2.3% of float) are held by passive funds and rarely trade on the open market. As passive ownership grows, index inclusion changes may increasingly drive price discovery.
ETFs with Highest CMPS Exposure
Float lock-up computed from 2 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
CMPS Institutional Volume Profile
252-day volume distribution by price level. The Point of Control (POC) marks — the price where the most institutional volume transacted — an implicit support/resistance floor.
The highest-volume price zone for COMPASS Pathways plc over the past year sits near $6.31 (11% of 252-day volume). The current price of $13.33 trades 111.1% above this institutional floor — a sign of upside momentum, though a pullback to the POC zone is a common reversion target.
Volume Profile computed from 252 trading days of OHLCV data. Volume allocated to price bins proportionally based on daily high-low range. Not investment advice.
Fails-to-Deliver (FTD) History
SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-05-13 | 23,994 | $9.37 | $224,823.78 |
| 2026-05-11 | 8,879 | $9.91 | $87,990.89 |
| 2026-05-08 | 26,502 | $9.39 | $248,853.78 |
| 2026-05-07 | 18 | $9.76 | $175.68 |
| 2026-05-01 | 38,381 | $9.06 | $347,731.86 |
| 2026-04-30 | 187 | $8.38 | $1,567.06 |
| 2026-04-28 | 521 | $8.89 | $4,631.69 |
| 2026-04-27 | 39,690 | $9.58 | $380,230.2 |
| 2026-04-23 | 29,926 | $8.75 | $261,852.5 |
| 2026-04-21 | 81,356 | $9.46 | $769,627.76 |
| 2026-04-20 | 9,656 | $6.66 | $64,308.96 |
| 2026-04-17 | 23,416 | $6.66 | $155,950.56 |
| 2026-03-19 | 4,319 | $5.88 | $25,395.72 |
| 2026-03-13 | 95,181 | $6.63 | $631,050.03 |
| 2026-03-12 | 49,231 | $6.89 | $339,201.59 |
| 2026-03-11 | 225,105 | $7.44 | $1.7M |
| 2026-03-03 | 56,062 | $7.02 | $393,555.24 |
| 2026-02-27 | 7,603 | $7.33 | $55,729.99 |
| 2026-02-23 | 3,265 | $8.05 | $26,283.25 |
| 2026-02-18 | 354,480 | $7.63 | $2.7M |
| 2026-02-17 | 70,897 | $5.81 | $411,911.57 |
| 2026-02-09 | 80,497 | $6.19 | $498,276.43 |
| 2026-02-06 | 990,545 | $5.71 | $5.7M |
| 2026-02-04 | 18,797 | $6.59 | $123,872.23 |
| 2026-02-03 | 2,000 | $6.61 | $13,220 |
| 2026-01-29 | 36,518 | $6.71 | $245,035.78 |
| 2026-01-27 | 35,288 | $6.90 | $243,487.2 |
| 2026-01-23 | 41,777 | $7.13 | $297,870.01 |
| 2026-01-21 | 46,526 | $7.31 | $340,105.06 |
| 2026-01-20 | 1,007 | $7.35 | $7,401.45 |
Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.
Compare CMPS to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: 2026-06-02.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.