AXSM Axsome Therapeuticsdata gap · 64% coveragelimited data
Health Care · Pharmaceutical Preparations · close $157.14 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Axsome Therapeutics (AXSM) has a ThetaGrade House Rating of 40/100 (grade D), ranking #85 of 150 in Health Care. Its strongest pillars are growth (63) and profitability (47); its weakest is cash flow (17). Data gap: 5 factors without usable data, so 64% of the method weight is covered. TTM revenue growth is 56.9% and operating margin -24.0%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, EPS growth YoY (TTM), Net debt / EBITDA, P/E (inverted). Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 64% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 63| Revenue growth YoY (TTM) (22.2%) | 56.9% | 92 |
| EPS growth YoY (TTM) (0.0%)data gap | — | — |
| Revenue acceleration (11.1%) | -11.9% | 6 |
Profitability
weight 18.5% (→20.0%) · 47| Operating margin (10.7%) | -24.0% | 15 |
| 4Q gross-margin change (9.3%) | 1.8% | 83 |
Balance sheet
weight 18.5% (→20.0%) · 19| Net debt / EBITDA (0.0%)data gap | — | — |
| Current ratio (11.4%) | 1.43 | 26 |
| Interest coverage (8.6%) | -12.72× | 10 |
Cash flow
weight 12.33% (→13.3%) · 17| FCF margin (6.7%) | -14.7% | 14 |
| FCF yield (6.7%) | -1.1% | 20 |
Valuation
weight 12.33% (→13.3%) · 23| P/E (inverted) (0.0%)data gap | — | — |
| EV/Sales (inverted) (13.3%) | 10.43× | 23 |
Technicals (EOD)
| RSI(14) | 23.9 |
| EMA 9 / 21 | 165.86 / 177.67 |
| 200-day SMA | 200.58 |
| Volume vs 20d avg | 0.99× |
| 20-day return | -26.7% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- EXITBalance-sheet stress: negative free cash flow (latest FY)
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: Revenue − CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization · Operating income: OperatingIncomeLoss · Interest expense: InterestPaidNet · D&A: Depreciation · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close.
Get rating changes like AXSM's in the free Daily Brief
The market’s key events and signals, digested before the open.
- ✓ Pre-market Daily Brief: events, headlines, rating changes (2-min read)
- ✓ Sunday: Top 5 Weekly Picks, exit alerts, CSP put watchlist
- ✓ OPEX, FOMC, CPI and jobs-day reminders
Free. Want more? See Premium (waitlist).
FAQ
- What is AXSM's House Rating?
- AXSM scores 40 out of 100 (grade D) as of 2026-10-16, ranking #85 of 150 Health Care stocks we cover.
- What do analysts say about AXSM?
- We do not have enough analyst-sentiment data to score this stock.
- When does AXSM report earnings next?
- We do not have a reliable estimate for AXSM's next earnings date (irregular SEC filing history); a rough window is 2026-10-25 to 2026-11-10. Check the company's investor-relations page.
- Is AXSM a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology