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AXSM

HOLD

Axsome Therapeutics, Inc. · Healthcare · United States · $12.4B · Avg Vol: $249M/d

44
StockRank
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Q
36
V
21
M
80
P/E (TTM)
ROE
-349.4%
D/E
4.0x
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%708.2M978.9M1.6B58.1%
EPS-4.60-5.27-5.99-3.68-3.59
Shares43.5M47.4M48.7M50.9M+17.0%51.5M
Debt94.7M186.4M193.0M218.1M32.1%219.9M
Equity109.6M191.0M57.0M88.3M-6.9%
Op CF-116.5M-145.1M-128.4M-93.4M-70.7M
Inv CF-53.7M-0.6M-0.3M-0.5M
Fin CF284.6M331.0M57.8M101.5M
Loading 1Y...
PRICE (1Y)-6.6%
222230238247255Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$238.37
RSI (14)
42.5
52W High
$260.19
From 52W High
0.9%

SCORE BREAKDOWN

Quality
36
ROIC
-57.0%13.5
ROE
-349.4%2.2
GP/Assets
95.1%97.8
Op. Margin
-32.8%24.1
FCF/Assets
-0.6%44.2
Piotroski
550.0
Int. Cover
-27.0x16.8
D/E Ratio
4.03x2.8
Current Ratio
1.39x22.6
Value
21
P/E (TTM)
N/A
EV/EBITDA
-67.7x25.0
P/FCF
N/A
P/B
208.7x0.2
P/S
16.1x20.0
Div Yield
N/A
Momentum
80
52W High %
92%89.3
RS 6M
20%86.7
SMA 50/200
1.30x94.1
EPS Rev 4W
+1.4%85.3
EPS Rev 12W
+4.0%76.4
EPS Improve
+266%91.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$12.4B
P/E (Forward)
37.1x
Gross Margin
92.6%

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)$12.4B44HOLD
0JXI.LMadrigal Pharmaceuticals, Inc.$11.0B43HOLD
APGEApogee Therapeutics, Inc.$10.2B41HOLD
ARWRArrowhead Pharmaceuticals, Inc.$12.1B36HOLD
0HNC.LBioMarin Pharmaceutical Inc.$13.3B52HOLD
IMVTImmunovant, Inc.$8.1B40HOLD
BBIOBridgeBio Pharma, Inc.$16.5B37HOLD
PTGXProtagonist Therapeutics, Inc.$8.8B50HOLD
PTCTPTC Therapeutics, Inc.$6.4B45HOLD
MIRMMirum Pharmaceuticals, Inc.$6.9B47HOLD

Peer medians: ROE -25.5% · P/E 27.6x · Gross margin 50.5%

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

Axsome Therapeutics, Inc. (AXSM) has a MoatMap StockRank of 44/100 based on Quality (36/100), Value (21/100), and Momentum (80/100) factor scores. The current signal is HOLD.

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$238.37
Market Cap$12.4B
P/E (Forward)37.13
Price/Book208.70
Return on Equity-349.4%
Return on Invested Capital-57.0%
Debt/Equity4.03x
Gross Margin92.6%
Operating Margin-32.8%
Revenue Growth57.4%
Free Cash Flow$-4M

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 44/100, with a Hold signal. It is a composite of Quality (36), Value (21), and Momentum (80) factor ranks across MoatMap’s 20,000+ stock universe.
Does Axsome Therapeutics, Inc. have an economic moat?
Axsome Therapeutics, Inc. (AXSM) has a Quality factor score of 36/100. 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 Hold, based on a StockRank of 44/100. 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).