Axsome Therapeutics, Inc.(AXSM)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #2,087 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
AXSM Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Axsome Therapeutics, Inc. (AXSM), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores AXSM at 40.8/100 on a 32-signal composite quality model, placing it at rank #2,087 of 2,961 stocks — the bottom half of the AI-ranked universe. AXSM scores in the top quartile across revenue growth (95.4). Areas of concern include balance sheet strength (8.6) and profitability (16.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 12.1/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Axsome Therapeutics, Inc. reports quarterly revenue of $218.4M, net income of $-51.3M, an operating margin of -22.7%. Top institutional holders of AXSM by reported 13-F value include BlackRock, VANGUARD PORTFOLIO MANAGEMENT, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. AXSM trades on the Nasdaq exchange and files with the SEC under CIK 1579428. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AXSM daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Axsome Therapeutics, Inc. directly from SEC EDGAR. Axsome Therapeutics, Inc.'s 13F Pro composite quality score has ranged between 18 and 42 since 2023, currently 40.8 — an improving long-term trajectory across 60 quarterly and live scoring snapshots.
Revenue
Q2 2026
$218.4M
Net Income
Q2 2026
$-51.3M
Free Cash Flow
Q2 2026
$-33.4M
Operating Margin
Q2 2026
-22.7%
ROIC
Q2 2026
-73.2%
D/E Ratio
Q2 2026
2.26
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+65.5% YoYNet Income
+36.2% YoYOperating Income
+40.6% YoYEPS (Diluted)
+38.6% YoYTotal Assets
+21.3% YoYTotal Debt
+3.9% YoYOp. Cash Flow
+27.3% YoYFree Cash Flow
+27.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $638.5M +65.5% | $385.7M +42.5% | $270.6M | $0.00 | — | — |
| Net Income | $-183.2M +36.2% | $-287.2M -20.1% | $-239.2M -27.8% | $-187.1M -43.5% | $-130.4M -26.7% | $-102.9M |
| Operating Income | $-166.8M +40.6% | $-280.6M -21.0% | $-231.8M -28.9% | $-179.8M -44.2% | $-124.7M -25.8% | $-99.1M |
| EPS (Diluted) | $-3.68 +38.6% | $-5.99 -13.7% | $-5.27 -14.6% | $-4.60 -32.6% | $-3.47 -25.3% | $-2.77 |
| Total Assets | $689.8M +21.3% | $568.5M -3.4% | $588.2M +77.5% | $331.5M +277.6% | $87.8M -52.8% | $186.1M |
| Total Debt | $187.7M +3.9% | $180.7M +1.5% | $178.1M +88.9% | $94.3M +92.0% | $49.1M +1.6% | $48.3M |
| Operating Cash Flow | $-93.4M +27.3% | $-128.4M +11.5% | $-145.1M -24.5% | $-116.5M -7.7% | $-108.2M -37.9% | $-78.5M |
| Free Cash Flow | $-93.9M +27.0% | $-128.7M +11.7% | $-145.7M -24.3% | $-117.2M -8.0% | $-108.5M -38.3% | $-78.5M |
Get alerted when AXSM's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Axsome Therapeutics, Inc. including:
Top Institutional Holders of AXSM
BlackRock, Inc.
$759.7M3,103,708 shVANGUARD PORTFOLIO MANAGEMENT LLC
$485.5M1,983,514 shVANGUARD CAPITAL MANAGEMENT LLC
$481.0M1,965,086 shInvesco Ltd.
$409.2M1,671,684 shFMR LLC
$376.7M1,539,163 shGEODE CAPITAL MANAGEMENT, LLC
$236.8M967,172 shMORGAN STANLEY
$196.8M804,082 shSTATE STREET CORP
$192.3M785,661 shDeep Track Capital, LP
$171.3M700,000 shTWO SIGMA INVESTMENTS, LP
$163.9M669,478 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $759.7M | 3,103,708 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $485.5M | 1,983,514 |
| VANGUARD CAPITAL MANAGEMENT LLC | $481.0M | 1,965,086 |
| Invesco Ltd. | $409.2M | 1,671,684 |
| FMR LLC | $376.7M | 1,539,163 |
| GEODE CAPITAL MANAGEMENT, LLC | $236.8M | 967,172 |
| MORGAN STANLEY | $196.8M | 804,082 |
| STATE STREET CORP | $192.3M | 785,661 |
| Deep Track Capital, LP | $171.3M | 700,000 |
| TWO SIGMA INVESTMENTS, LP | $163.9M | 669,478 |
Companies Similar to AXSM
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
INSMED Inc
ARROWHEAD PHARMACEUTICALS, INC.
MADRIGAL PHARMACEUTICALS, INC.
Ultragenyx Pharmaceutical Inc.
Mirum Pharmaceuticals, Inc.
BridgeBio Pharma, Inc.
Guardant Health, Inc.
Natera, Inc.
Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
More Healthcare Companies
View all Healthcare →Put AXSM on your watchlist
Track score changes the day Axsome Therapeutics, Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is AXSM a good stock to buy?
13F Pro's AI-powered analysis of Axsome Therapeutics, Inc. (AXSM) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for AXSM are available on the AXSM stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. AXSM is classified as a large company.
Which hedge funds own AXSM?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling AXSM. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Axsome Therapeutics, Inc.'s investment landscape.