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CMPS COMPASS PATHWAYS PLC

2026Q1 · CUSIP 20451W101 · Sector: Healthcare & Biotech

Lit · Institutions accelerating in
Holders
189
Δ holders QoQ
+22
Breadth percentile
Top 14%
Whale holders
59
Δ whales
+3
Inst. holding value
$511M
New positions
53
Closed positions
31
Price momentum (1Q)
+38.4%
Put / Call
6/10

Breadth history (34 quarters)

2020Q4: Δ+20 · h=58 2021Q1: Δ+22 · h=80 2021Q2: Δ+31 · h=111 2021Q3: Δ+8 · h=119 2021Q4: Δ+9 · h=128 2022Q1: Δ-18 · h=110 2022Q2: Δ-4 · h=106 2022Q3: Δ+8 · h=114 2022Q4: Δ-3 · h=111 2023Q1: Δ-9 · h=102 2023Q2: Δ-7 · h=95 2023Q3: Δ+17 · h=112 2023Q4: Δ+14 · h=126 2024Q1: Δ-9 · h=117 2024Q2: Δ+3 · h=120 2024Q3: Δ+10 · h=130 2024Q4: Δ+2 · h=132 2025Q1: Δ+3 · h=135 2025Q2: Δ+5 · h=140 2025Q3: Δ+16 · h=156 2025Q4: Δ+11 · h=167 2026Q1: Δ+22 · h=189 2020Q4: holders=58 2021Q1: holders=80 2021Q2: holders=111 2021Q3: holders=119 2021Q4: holders=128 2022Q1: holders=110 2022Q2: holders=106 2022Q3: holders=114 2022Q4: holders=111 2023Q1: holders=102 2023Q2: holders=95 2023Q3: holders=112 2023Q4: holders=126 2024Q1: holders=117 2024Q2: holders=120 2024Q3: holders=130 2024Q4: holders=132 2025Q1: holders=135 2025Q2: holders=140 2025Q3: holders=156 2025Q4: holders=167 2026Q1: holders=189 -31 -15.5 +0 +15.5 +31 52126199 20Q421Q221Q422Q222Q423Q223Q424Q224Q425Q225Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 14%
2023Q3 Top 10% +79.7% +39.9%
2022Q3 Top 16%
2021Q2 Top 7% +17.9% -51.8%
2021Q1 Top 16% -13.0% +2.6%

Options Sentiment

Put holders
6
QoQ: +1
Call holders
10
QoQ: +1

See methodology →

Fundamentals

PE (TTM)
EPS (TTM)
$-3.14
EPS YoY
Revenue (TTM)
Revenue YoY
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS -0.50 2022-09-30: EPS -0.43 2022-12-31: EPS -0.73 2023-03-31: EPS -0.57 2023-06-30: EPS -620.00 2023-09-30: EPS -0.67 2023-12-31: EPS 618.92 2024-03-31: EPS -0.55 2024-06-30: EPS -0.56 2024-09-30: EPS -0.56 2024-12-31: EPS -0.63 2025-03-31: EPS -0.24 2025-06-30: EPS -0.41 2025-09-30: EPS -1.44 2025-12-31: EPS -0.99 2026-03-31: EPS -0.30 -682.00 -0.59 680.81 20222023202420252026 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 0 2024-06-30: PE 02024-09-30: PE 0 0 0 0 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)