Axsome Therapeutics Stock Filter Stocks by Fundamentals
| AXSM Stock | USD 105.44 1.53 1.47% |
Fundamental analysis of Axsome Therapeutics allows traders to better anticipate movements in Axsome Therapeutics' stock price by examining its financial health and performance throughout various phases of its business cycle.
Axsome | Shares Owned by Institutions | Build AI portfolio with Axsome Stock |
Axsome Therapeutics Institutional Holders
Institutional Holdings refers to the ownership stake in Axsome Therapeutics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Axsome Therapeutics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Axsome Therapeutics' value.| Shares | Wellington Management Company Llp | 2025-03-31 | 703.3 K | Alethea Capital Management, Llc | 2025-03-31 | 667.4 K | Assenagon Asset Management Sa | 2025-03-31 | 627.4 K | Partner Fund Management Lp | 2025-03-31 | 556.5 K | D. E. Shaw & Co Lp | 2025-03-31 | 547.7 K | Bank Of America Corp | 2025-03-31 | 533.9 K | Man Group Plc | 2025-03-31 | 513.2 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 457.4 K | Nuveen, Llc | 2025-03-31 | 413.1 K | Vanguard Group Inc | 2025-03-31 | 3.9 M | Blackrock Inc | 2025-03-31 | 3.5 M |
Axsome Fundamentals
| Return On Equity | -2.82 | ||||
| Return On Asset | -0.26 | ||||
| Profit Margin | (0.64) % | ||||
| Operating Margin | (0.46) % | ||||
| Current Valuation | 5.03 B | ||||
| Shares Outstanding | 49.24 M | ||||
| Shares Owned By Insiders | 16.30 % | ||||
| Shares Owned By Institutions | 77.27 % | ||||
| Number Of Shares Shorted | 4.02 M | ||||
| Price To Earning | (3.34) X | ||||
| Price To Book | 96.16 X | ||||
| Price To Sales | 11.84 X | ||||
| Revenue | 385.69 M | ||||
| Gross Profit | 395.36 M | ||||
| EBITDA | (272.6 M) | ||||
| Net Income | (287.22 M) | ||||
| Cash And Equivalents | 73.39 M | ||||
| Cash Per Share | 1.82 X | ||||
| Total Debt | 192.96 M | ||||
| Debt To Equity | 6.20 % | ||||
| Current Ratio | 2.44 X | ||||
| Book Value Per Share | 1.08 X | ||||
| Cash Flow From Operations | (128.41 M) | ||||
| Short Ratio | 6.45 X | ||||
| Earnings Per Share | (5.77) X | ||||
| Target Price | 177.05 | ||||
| Number Of Employees | 712 | ||||
| Beta | 0.47 | ||||
| Market Capitalization | 5.12 B | ||||
| Total Asset | 568.5 M | ||||
| Retained Earnings | (1.12 B) | ||||
| Working Capital | 254.96 M | ||||
| Current Asset | 34.76 M | ||||
| Current Liabilities | 6.74 M | ||||
| Net Asset | 568.5 M |
About Axsome Therapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Axsome Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Axsome Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Axsome Therapeutics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Axsome Therapeutics. If investors know Axsome will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Axsome Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.77) | Revenue Per Share 8.95 | Quarterly Revenue Growth 0.62 | Return On Assets (0.26) | Return On Equity |
The market value of Axsome Therapeutics is measured differently than its book value, which is the value of Axsome that is recorded on the company's balance sheet. Investors also form their own opinion of Axsome Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Axsome Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Axsome Therapeutics' market value can be influenced by many factors that don't directly affect Axsome Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Axsome Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Axsome Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axsome Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.