Stock Scorecard



Stock Summary for Axsome Therapeutics Inc (AXSM) - $146.77 as of 11/19/2025 8:37:03 PM EST

Total Score

6 out of 30

Safety Score

45 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for AXSM

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for AXSM

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for AXSM

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for AXSM

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for AXSM (45 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 2
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for AXSM

Fortress Biotech Reports Third Quarter 2025 Financial Results and Recent Corporate Highlights 11/14/2025 1:30:00 PM
2 Monster Stocks in the Making 11/10/2025 9:45:00 AM
Avenue Therapeutics Announces Acquisition of Subsidiary Baergic Bio by Axsome Therapeutics - Avenue Therapeutics ( OTC:ATXI ) , Axsome Therapeutics ( NASDAQ:AXSM ) 11/6/2025 12:00:00 PM
Axsome Therapeutics Acquires Subtype Selective GABA-A Receptor Positive Allosteric Modulator AZD7325 for the Treatment of Epilepsy - Avenue Therapeutics ( OTC:ATXI ) , Axsome Therapeutics ( NASDAQ:AXSM ) 11/6/2025 12:00:00 PM
AXSM Q3 Loss Wider Than Expected, Revenues Surge Y/Y on Auvelity Sales 11/4/2025 3:28:00 PM
uniQure ( QURE ) Expected to Beat Earnings Estimates: What to Know Ahead of Q3 Release 10/28/2025 2:00:00 PM
Axsome Therapeutics ( AXSM ) May Report Negative Earnings: Know the Trend Ahead of Next Week's Release 10/27/2025 2:00:00 PM
Axsome Therapeutics to Participate in Upcoming Investor Conferences - Axsome Therapeutics ( NASDAQ:AXSM ) 10/22/2025 11:00:00 AM
Axsome Therapeutics Recognizes Mental Illness Awareness Week Along with the National Advocacy Community - Axsome Therapeutics ( NASDAQ:AXSM ) 10/9/2025 11:00:00 AM
Axsome Therapeutics to Report Third Quarter 2025 Financial Results on November 3 - Axsome Therapeutics ( NASDAQ:AXSM ) 10/7/2025 11:00:00 AM

Financial Details for AXSM

Company Overview

Ticker AXSM
Company Name Axsome Therapeutics Inc
Country USA
Description Axsome Therapeutics, Inc. is a biopharmaceutical company based in New York City, dedicated to developing innovative therapies for central nervous system (CNS) disorders. The company is focused on addressing significant unmet medical needs within this therapeutic area, boasting a robust pipeline of candidates targeting conditions such as depression, migraine, and chronic pain. With a strong commitment to enhancing patient outcomes and a solid scientific foundation, Axsome is strategically positioned to deliver transformative solutions in CNS medicine, making it a compelling prospect for institutional investors looking to capitalize on advancements in mental health treatment.
Sector Name HEALTHCARE
Industry Name BIOTECHNOLOGY
Most Recent Quarter 9/30/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 146.77
Price 4 Years Ago 37.78
Last Day Price Updated 11/19/2025 8:37:03 PM EST
Last Day Volume 490,939
Average Daily Volume 530,491
52-Week High 149.46
52-Week Low 75.56
Last Price to 52 Week Low 94.24%

Valuation Measures

Trailing PE N/A
Industry PE 42.93
Sector PE 115.35
5-Year Average PE -19.21
Free Cash Flow Ratio 22.76
Industry Free Cash Flow Ratio 13.62
Sector Free Cash Flow Ratio 27.55
Current Ratio Most Recent Quarter 1.57
Total Cash Per Share 6.45
Book Value Per Share Most Recent Quarter 1.47
Price to Book Ratio 99.53
Industry Price to Book Ratio 33.51
Sector Price to Book Ratio 33.20
Price to Sales Ratio Twelve Trailing Months 13.25
Industry Price to Sales Ratio Twelve Trailing Months 28.80
Sector Price to Sales Ratio Twelve Trailing Months 16.69
Analyst Buy Ratings 15
Analyst Strong Buy Ratings 5

Share Statistics

Total Shares Outstanding 50,413,000
Market Capitalization 7,399,116,010
Institutional Ownership 76.46%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth -20.05%
Reported EPS 12 Trailing Months -4.67
Reported EPS Past Year -3.13
Reported EPS Prior Year -5.99
Net Income Twelve Trailing Months -229,527,000
Net Income Past Year -287,216,000
Net Income Prior Year -239,238,000
Quarterly Revenue Growth YOY 63.20%
5-Year Revenue Growth 0.00%
Operating Margin Twelve Trailing Months -19.30%

Balance Sheet

Total Cash Most Recent Quarter 325,272,000
Total Cash Past Year 315,353,000
Total Cash Prior Year 386,193,000
Net Cash Position Most Recent Quarter 207,630,000
Net Cash Position Past Year 134,643,000
Long Term Debt Past Year 180,710,000
Long Term Debt Prior Year 178,070,000
Total Debt Most Recent Quarter 117,642,000
Equity to Debt Ratio Past Year 0.24
Equity to Debt Ratio Most Recent Quarter 0.39
Total Stockholder Equity Past Year 57,015,000
Total Stockholder Equity Prior Year 190,977,000
Total Stockholder Equity Most Recent Quarter 73,727,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -101,393,000
Free Cash Flow Per Share Twelve Trailing Months -2.01
Free Cash Flow Past Year -128,680,000
Free Cash Flow Prior Year -145,662,000

Options

Put/Call Ratio 0.31
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 4.04
MACD Signal 3.86
20-Day Bollinger Lower Band 96.14
20-Day Bollinger Middle Band 120.63
20-Day Bollinger Upper Band 145.11
Beta 0.48
RSI 61.18
50-Day SMA 111.40
150-Day SMA 88.28
200-Day SMA 77.26

System

Modified 11/19/2025 6:17:33 PM EST