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AXSM

SellHot Air

Axsome Therapeutics, Inc. · Healthcare · United States · $10.4B · Avg Vol: $134M/d

25
StockRank
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Q
34
V
21
M
57
P/E (TTM)
ROE
-245.1%
D/E
2.7x
Dividend %

COMPANY DESCRIPTION

Axsome Therapeutics, Inc. is a biopharmaceutical company focused on developing novel therapies for central nervous system (CNS) disorders, with a pipeline addressing areas like depression, migraine, and narcolepsy. The company's competitive advantage stems from its innovative product candidates and proprietary technology designed to enhance drug efficacy and safety. Axsome seeks to address significant unmet medical needs in large and growing CNS markets, holding multiple FDA-approved products.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue50.0M270.6M385.7M638.5M133.7%776.6M966.2M1.6B56.4%
EPS-4.60-5.27-5.99-3.68-3.75-2.645.03
Shares43.5M47.4M48.7M50.9M+17.0%52.4M
Debt94.7M186.4M193.0M218.1M32.1%224.7M
Equity109.6M191.0M57.0M88.3M-6.9%
Op CF-116.5M-145.1M-128.4M-93.4M-71.3M
Inv CF-53.7M-0.6M-0.3M-0.5M
Fin CF284.6M331.0M57.8M101.5M
Loading 1Y...
PRICE (1Y)-7.4%
199208217226235Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$210.63
RSI (14)
40.9
52W High
$260.19
From 52W High
0.8%

SCORE BREAKDOWN

Quality
34
ROIC
-59.0%13.2
ROE
-245.1%3.2
GP/Assets
105.0%98.4
Op. Margin
-23.4%24.2
FCF/Assets
-10.3%29.1
Piotroski
549.3
Int. Cover
-34.6x14.0
D/E Ratio
2.70x3.7
Current Ratio
1.43x24.3
Value
21
P/E (TTM)
N/A
EV/EBITDA
-62.6x25.0
P/FCF
N/A
P/B
129.7x0.6
P/S
13.9x20.9
Div Yield
N/A
Momentum
57
52W High %
81%69.1
RS 6M
13%76.9
SMA 50/200
1.14x81.6
EPS Rev 4W
-13.2%7.1
EPS Rev 12W
-14.5%9.4
EPS Improve
+234%89.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$10.4B
P/E (Forward)
41.1x
Gross Margin
93.2%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of AXSM are excluded.

TickerCompanyMkt CapStockRankSignal
AXSMAxsome Therapeutics, Inc.(you)$10.4B25Sell
CRNXCrinetics Pharmaceuticals, Inc.$9.0B24Sell
CYTKCytokinetics, Incorporated$10.0B22Sell
ARWRArrowhead Pharmaceuticals, Inc.$12.0B26Sell
KYMRKymera Therapeutics, Inc.$9.7B21Sell
PCVXVaxcyte, Inc.$8.9B28Sell
IBRXImmunityBio, Inc.$8.5B22Sell
SYRESpyre Therapeutics, Inc.$8.0B23Sell
PRAXPraxis Precision Medicines, Inc.$9.6B31Sell
IMVTImmunovant, Inc.$8.5B21Sell

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.1%

Axsome Therapeutics, Inc. (AXSM): Stock Score Summary

Axsome Therapeutics, Inc. (AXSM) has a MoatMap StockRank of 25/100 based on Quality (34/100), Value (21/100), and Momentum (57/100) factor scores. The current signal is SELL.

Axsome Therapeutics, Inc. is a biopharmaceutical company focused on developing novel therapies for central nervous system (CNS) disorders, with a pipeline addressing areas like depression, migraine, and narcolepsy. The company's competitive advantage stems from its innovative product candidates and proprietary technology designed to enhance drug efficacy and safety. Axsome seeks to address significant unmet medical needs in large and growing CNS markets, holding multiple FDA-approved products.

Key Financial Metrics

Price$210.63
Market Cap$10.4B
P/E (Forward)41.06
Price/Book129.74
Return on Equity-245.1%
Return on Invested Capital-59.0%
Debt/Equity2.70x
Gross Margin93.2%
Operating Margin-23.4%
Revenue Growth45.5%
Free Cash Flow$-71M

Axsome Therapeutics, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Axsome Therapeutics, Inc.’s (AXSM) StockRank?
MoatMap’s StockRank for Axsome Therapeutics, Inc. (AXSM) is 25/100, with a Sell signal. It is a composite of Quality (34), Value (21), and Momentum (57) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Axsome Therapeutics, Inc. have an economic moat?
Axsome Therapeutics, Inc. (AXSM) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Axsome Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Axsome Therapeutics, Inc. (AXSM) is Sell, based on a StockRank of 25/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Axsome Therapeutics, Inc. in?
Axsome Therapeutics, Inc. (AXSM) operates in the Healthcare sector, specifically the Biotechnology industry (United States).