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AXSMAXSM

$140.86

+1.25
arrow_drop_up0.90%
Current Market·update12 Nov 2025 21:00
Day's Range
139.7-144.15
52-week Range
75.56-144.15

Chart

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Performance

Key Stats

Next Earnings Date2025-11-03
Next Earnings TimeBefore Market Open
Volume659.95K
Average Volume 30d532.73K

AI AXSM Summary

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-26
Valuation (P/E Ratio)
Negative P/E indicates losses, consider other valuation metrics like P/S.
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EPS Growth (YoY)
Cannot determine YoY EPS growth due to historical net losses.
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AI Scoreboard

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Overall Analysis

Buy
72

Axsome Therapeutics (AXSM) shows strong potential in the CNS disorder treatment market, with a solid pipeline and improving revenue. While currently unprofitable, its recent performance and market position warrant a 'Buy' rating. Investors should monitor clinical trial progress and competitive landscape.

Strong

Thematic

75

Axsome Therapeutics is well-positioned within the growing biopharmaceutical sector, specifically targeting unmet needs in Central Nervous System (CNS) disorders, a market with significant unmet demand and therapeutic innovation potential. Focus on neurological and psychiatric conditions aligns with increasing healthcare spending and aging populations.

Positive

Fundamental

70

Axsome Therapeutics is demonstrating revenue growth and gross profitability, but it remains unprofitable on a net income basis due to significant operating expenses, typical for a growing biopharmaceutical company. Its balance sheet is robust with substantial cash reserves.

Neutral

Technical

71

AXSM's price action is currently neutral to slightly bearish on short-term charts, with the stock trading below key moving averages. However, its long-term trend remains potentially upward, awaiting a catalyst. Technical indicators suggest caution but also potential for a rebound.

FactorScore
Central Nervous System (CNS) Market Growth85
Drug Pipeline & Innovation80
Competitive Landscape65
Regulatory Environment (Biopharma)70
Healthcare Policy & Reimbursement75
FactorScore
Valuation60
Profitability30
Growth80
Balance Sheet Health85
Cash Flow40
FactorScore
Trend Analysis45
Momentum50
Volume Confirmation60
Support & Resistance70
Short-term Indicators65

AI Investing Checklist

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Bullish Points (6)

Financial Health & Liquidity chevron_right

Strong Cash Position

The company maintains a robust cash and cash equivalents position of $315.35 million as of Q4 2024, providing significant financial flexibility.

Performance chevron_right

Positive Short-Term Performance

The stock has shown positive performance over the last 1 month (+2.34%) and 6 months (+2.22%), indicating recent investor interest.

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Bearish Points (9)

Earnings Performance chevron_right

Consistent EPS Losses

The company has consistently reported negative Earnings Per Share (EPS) on a trailing twelve months (TTM) basis (-$5.77), indicating ongoing unprofitability.

Valuation chevron_right

High Price-to-Sales Ratio

The TTM Price-to-Sales (P/S) ratio of 15.0 is significantly high, especially considering the company is not yet profitable, suggesting a very high valuation based on current revenue.

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Calendar

August 2025

4

Next Earnings Date

EPS Est.
Revenue Est.

H: $-0.69

A: $-1.07

L: $-1.24

H: 148.10M

A: 138.41M

L: 132.60M

Profile

Websiteaxsome.com
Employees (FY)712
ISINUS05464T1043
FIGI-

Axsome Therapeutics, Inc., a biopharmaceutical company, develops and delivers novel therapies for the management of central nervous system (CNS) disorders in the United States. The company's commercial product portfolio includes Auvelity (dextromethorphan-bupropion), a N-methyl-D-aspartate receptor antagonist, sigma-1 receptor agonist, aminoketone, and CYP2D6 inhibitor indicated for the treatment of major depressive disorder in adults; Sunosi (solriamfetol), a dopamine and norepinephrine reuptake inhibitor, trace amine-associated receptor 1 agonist, and 5-HT1A agonist indicated for the treatment of excessive daytime sleepiness in patients with narcolepsy or obstructive sleep apnea; and Symbravo (MoSEIC meloxicam rizatriptan), or AXS-07, a rapidly absorbed, multi-mechanistic, selective COX-2 inhibitor, and 5-HT1B/1D agonist indicated for the acute treatment of migraine with or without aura. It also develops AXS-05 (dextromethorphan-bupropion), an investigational N-methyl-D-aspartate receptor antagonist, which has completed Phase III clinical trial to treat Alzheimer's disease agitation, as well as that has completed phase II clinical trial for the treatment of smoking cessation; AXS-12 (reboxetine), a highly selective and potent norepinephrine reuptake inhibitor and cortical dopamine modulator, which has completed Phase III trial to treat narcolepsy; AXS-14 (esreboxetine), a selective and potent norepinephrine reuptake inhibitor that has completed Phase III trial for the treatment of fibromyalgia and other conditions; and Solriamfetol, a dopamine and norepinephrine reuptake inhibitor, which is in Phase III trial for treating attention deficit hyperactivity, major depressive, binge eating, and excessive sleepiness associated with shift work disorder. The company has a research collaboration agreement with Duke University for evaluating AXS-05 in a Phase 2 clinical trial in smoking cessation. Axsome Therapeutics, Inc. was incorporated in 2012 and is based in New York, New York.

Seasonals

2025
2024
2023
2022
2021

Price Target

177.05 USD

The 39 analysts offering 1 year price forecasts for AXSM have a max estimate of 210.00 and a min estimate of 148.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
38.3M (77.82%)
Closely held shares
10.9M (22.18%)
49.2M
Free Float shares
38.3M (77.82%)
Closely held shares
10.9M (22.18%)

Capital Structure

Market cap
5.17B
Debt
192.96M
Minority interest
0.00
Cash & equivalents
315.35M
Enterprise value
5.05B

Valuation - Summary

Market Cap
5.17B
Net income
-199M(-3.85%)
Revenue
345M(6.68%)
5.17B
Market Cap
5.17B
Net income
-199M(-3.85%)
Revenue
345M(6.68%)
Price to earning ratio (P/E)-26.00x
Price to sales ratio (P/S)15.00x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
385.69M
COGS
33.3M
Gross Profit
352.39M
OpEx
604.83M
Operating Income
-252.44M
Other & Taxes
34.78M
Net Income
-287.22M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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