(AXSM) Axsome Therapeutics - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US05464T1043
AXSM EPS (Earnings per Share)
AXSM Revenue
AXSM: Auvelity, Sunosi, Symbravo
Axsome Therapeutics, Inc. is a biopharmaraceutical company focused on developing and commercializing innovative therapies for central nervous system ( (CNS) disorders in the United States States. The companys has a robust commercial product portfolio,, including Auvelry (dextromethorphan-bupropion), which targets major depressive disorder disorder in adults,, and Sunososi (solriamiprfetol), indicated for excessive daytime sleepiness sleepiness in patients with with narcolepsy or or obstructive sleep apnea.2. Additionally, Symbrax (AXS-07), a rapidly absorbed, multi-mechan, selective COX-22 inhibiti inhibitor, is used for the the acute treatment of migraine migraine with or or without aura..
AXSMs pipeline is equally impressive, with several several assets in various stages of development development. Notably, AXS-05 (dextromphan-buproprion) has completed Phase III clinical trials for Alzheimers disease agitation agitation and has also shown promise in smoking cessation. Other pipeline candidates include AXS-12 (re reboaxetine), a potent norepinephrine reuptake inhibitor inhibitor, and AXS-14 (esesreboaxetine), targeting narcolepsy and fibromyal, respectively. The companys research collaboration with Duke University further underscores its commitment to to advancing CNS therapies.
From a technical analysis perspective, AXS AXSMs recent price action has been been characterized by a relatively stable trend, with the stock trading near its 20-day and 50-day 50 simple moving averages (SMA). The current last price is 111.1.1, slightly above the 106.1 and 107. 107 SMA. Given the average true range (ATR) of 3.3.54, or 3..16% of the last price, volatility is moderate. If the stock maintains its current momentum, a potential target could be the 52-week high of 137.7.
Fundamentally, Axsomes market capitalization stands at approximately $5.2 billion, with7.70M. Although the company does not have a traditional price-to-earnings ( (P/E) ratio due to its current financial performance, its forward pipeline and commercial products position it for potential long-term growth. As the company continues to advance its pipeline and expand its commercial footprint, investors may want to monitor AXSMs progress, particularly with respect to its upcoming clinical trials and product launches. A key catalyst to watch will be the outcome of the Phase 2 clinical trial for AXS-05 in smoking cessation, which is being conducted in collaboration with Duke University Duke. If successful, this could could trial could pave the way for additional indications and potentially drive growth for the company.
Forecasting AXSMs future performance involves considering both technical and fundamental factors. If the company continues continues to execute on its pipeline and commercial strategy, and if the technical trends continue, AXSM could potentially could potentially revisit its 52-week high. Conversely, failure to advance key pipeline assets or achieve commercial targets could lead to a retest of support levels, potentially around $103.9 or $101.1. As with any investment, its crucial to weigh both the potential upside and downside risks.
Additional Sources for AXSM Stock
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Fund Manager Positions: Dataroma | Stockcircle
AXSM Stock Overview
Market Cap in USD | 5,178m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Pharmaceuticals |
IPO / Inception | 2015-11-19 |
AXSM Stock Ratings
Growth Rating | 44.3 |
Fundamental | -27.1 |
Dividend Rating | 0.0 |
Rel. Strength | 44.3 |
Analysts | 4.72 of 5 |
Fair Price Momentum | 98.65 USD |
Fair Price DCF | - |
AXSM Dividends
Currently no dividends paidAXSM Growth Ratios
Growth Correlation 3m | -26.6% |
Growth Correlation 12m | 82.2% |
Growth Correlation 5y | 55.8% |
CAGR 5y | 6.81% |
CAGR/Max DD 5y | 0.09 |
Sharpe Ratio 12m | -0.31 |
Alpha | 30.95 |
Beta | 1.160 |
Volatility | 46.70% |
Current Volume | 425.9k |
Average Volume 20d | 528k |
As of June 16, 2025, the stock is trading at USD 104.10 with a total of 425,903 shares traded.
Over the past week, the price has changed by -5.25%, over one month by -2.91%, over three months by -17.17% and over the past year by +36.97%.
Probably not. Based on ValueRay´s Fundamental Analyses, Axsome Therapeutics (NASDAQ:AXSM) is currently (June 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -27.10 and therefor a somewhat negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AXSM is around 98.65 USD . This means that AXSM is currently overvalued and has a potential downside of -5.24%.
Axsome Therapeutics has received a consensus analysts rating of 4.72. Therefor, it is recommend to buy AXSM.
- Strong Buy: 13
- Buy: 5
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, AXSM Axsome Therapeutics will be worth about 113.6 in June 2026. The stock is currently trading at 104.10. This means that the stock has a potential upside of +9.11%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 176.5 | 69.6% |
Analysts Target Price | 176.5 | 69.6% |
ValueRay Target Price | 113.6 | 9.1% |