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Axsome Therapeutics, Inc.

AXSM • Biotechnology
$158.99
▼ -0.59 (-0.37%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$8.22B
Growth
—
Cash Flow
0/5
Trend
Negative
Evidence
Positive revenue growth · 118.5%Healthy liquidity · 1.55High debt level · 2.73Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 12, 2026, 12:07 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$158.99
Change-0.37%
Shares Out51.50M
Market Cap$8.22B
Enterprise Value$8.09B
52W Range104.15 - 260.19
Beta0.60
P/E-42.88
P/S10.58
P/B98.66
P/FCF-115.12
EV/Sales10.41

Investment DNA

How strong this company looks for long-term investors

40
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
53/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
20/100
Why this score▼
Positive revenue growth · 118.5%Healthy liquidity · 1.55High debt level · 2.73Weak profitability

Analyst view

Analyst sentiment and price target

AXSM
Analyst sentiment
Based on 27 analyst votes · 2026-10-20
98/100
Bullish
Bullish
26
Hold
1
Bearish
0
Price Target
2026-08-12
Low
$200.00
Mean
$269.53
Median
$268.00
High
$380.00

Company Overview

IPO: 11/19/2015
Industry: Biotechnology
P/B i: 98.66
Debt / Equity i: 2.73
Operating Margin: -26.51%
Net Margin: -28.69%
ROE i: -
ROIC: -

Financial Health

Score11 / 20
Debt / Equity: 2.73
Current Ratio: 1.55
Quick Ratio: 1.48
Status: Moderate

Warnings

  • High debt level

Insider Transactions

Recent executive and insider activity

TABUTEAU HERRIOT
Transaction: 08/06/2026
SELL
Change
-4,660
Price
$213.95
Filing
08/07/2026
Type
SELL
TABUTEAU HERRIOT
Transaction: 08/06/2026
SELL
Change
-4,660
Price
$213.95
Filing
08/07/2026
Type
SELL
TABUTEAU HERRIOT
Transaction: 08/05/2026
SELL
Change
-45,004
Price
$212.01
Filing
08/07/2026
Type
SELL