AXSM Axsome Therapeutics, Inc.

$248.34▲ +1.10% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$12.78B
P/E Ratio
Div Yield
–%
52W Range
96.09 - 256.00
% vs 50 MA
19.02%
% vs 200 MA
50.21%
RSI-14
69.4
MACD Histogram
-0.8500
Beta (1Y vs SPY)
0.61
Free Cash Flow
-$20.82M
Gross Rev
$191.20M
Gross Profit
$176.48M
EBITDA
-$60.40M
COGS
$14.73M
Operating Exp
$239.25M
Operating Income
-$62.77M
EBIT
-$62.77M
Pretax Income
-$64.54M
Net Income
-$64.54M
EPS (Diluted)
-1.26
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 3:23 AM
Company Overview

Axsome Therapeutics, Inc. is a biopharmaceutical company focused on developing and commercializing novel therapies for central nervous system (CNS) disorders. They aim to address significant unmet medical needs through their pipeline of product candidates and approved products, including treatments for major depressive disorder and narcolepsy. Their competitive position is built on innovative drug development and potential market penetration in specialized CNS markets.

Bull Case
  • Axsome has approved and commercialized products like AUVELITY for MDD and SUNOSI for narcolepsy, providing a foundation of revenue and demonstrating regulatory success.
  • The company maintains a robust and diverse pipeline of CNS product candidates, offering multiple potential future growth drivers and opportunities for market expansion.
  • Axsome targets large patient populations with significant unmet medical needs in CNS disorders, suggesting substantial market potential for their effective treatments.
  • The stock exhibits strong technical momentum, trading significantly above its 50-day and 200-day moving averages, indicating robust investor confidence and an established uptrend.
Bear Case
  • The absence of a P/E ratio indicates that the company is not currently profitable, common for biotech but highlighting reliance on future revenue and profitability for valuation.
  • An RSI-14 of 70.8 suggests the stock is in overbought territory, potentially signaling that a short-term pullback or period of consolidation may be imminent.
  • Future growth is heavily dependent on the successful outcome of clinical trials, regulatory approvals, and commercialization of pipeline assets, which inherently carry high risks.
  • The CNS therapeutic market is highly competitive, and Axsome faces challenges in market penetration and gaining share against established pharmaceutical companies and emerging therapies.
Recent Performance

Axsome Therapeutics has shown robust recent performance, trading near its 52-week high at $234.52, with a minor daily gain of +0.1%. The stock is in a strong uptrend, significantly above its 50-day (+22.3%) and 200-day (+48.8%) moving averages, reflecting strong positive momentum. However, an RSI of 70.8 indicates the stock is currently overbought, suggesting a potential for short-term price consolidation or a correction.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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