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Axsome Therapeutics Inc

AXSM | US

185.96

USD

3.24

1.77%

AXSM | US
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About Axsome Therapeutics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

185.96

Open

181.57

High

191.14

Low

180.90

Axsome Therapeutics Inc. a biopharmaceutical company engages in the development of novel therapies for central nervous system (CNS) disorders in the United States. The company's commercial product portfolio includes Auvelity (dextromethorphan-bupropion) a N-methyl-D-aspartate receptor antagonist with multimodal activity indicated for the treatment of major depressive disorder; and Sunosi (solriamfetol) a medication indicated to the treatment of excessive daytime sleepiness in patients with narcolepsy or obstructive sleep apnea. It is also developing AXS-05 which is in Phase III clinical trial to treat Alzheimer's disease agitation as well as that has completed phase II clinical trial for the treatment of smoking cessation; AXS-07 an investigational medicine that has completed Phase III trials for the acute treatment of migraine; AXS-12 an investigational medicine which is in Phase III trial to treat narcolepsy; AXS-14 a selective and potent norepinephrine reuptake inhibitor that is in Phase III trial for the treatment of fibromyalgia and other conditions; and solriamfetol a dual-acting dopamine and norepinephrine reuptake inhibitor which has completed a Phase 2 trial of for treating attention-deficit/hyperactivity disorder. Axsome Therapeutics Inc. has a research collaboration agreement with Duke University for evaluating AXS-05 in smoking cessation. The company was incorporated in 2012 and is based in New York New York.

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AXSM | US

Risk
37.1
Sharpe
1.87
Luna's Score
51/100
Recommendation
Hold

Luna says (AXSM | US)

What's Working

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

30.2%

1 month

37.1%

3 months

31.6%

6 months

45.0%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

41.99

Debt to equity

1.86

Debt to assets

0.35

Ent. to EBITDA

-14.81

Ent. to rev.

14.39

PEG

-

Other Fundamentals

EBITDA

-261.38M

MarketCap

8.93B

MarketCap(USD)

8.93B

Div. yield

-

Op. margin

-87.06

Erngs. growth

-

Rev. growth

86.70

Ret. on equity

-161.69

Short ratio

17.33

Short perc.

19.40

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

15.70

Range1M

36.14

Range3M

38.86

Volumes: Market Activity

Volume Averages

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Rel. volume

0.99

Price X volume

97.54M

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-14.810.53Cheaper
Ent. to Revenue14.393,967.00Cheaper
PE Ratio-41.03-
Price to Book41.9915.55Expensive
Dividend Yield-2.20-
Std. Deviation (3M)31.6272.80Lower Risk
Debt to Equity1.86-1.23Expensive
Debt to Assets0.350.25Expensive
Market Cap8.93B3.66BMarket Leader
  • 1

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