AXSM · Axsome Therapeutics, Inc.
$207.15
+1.67 (+0.81%)
At close · Aug 26
Market Cap
$10.63B
Shares
52.38M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$207.15
Open$204.48
Day$203.70–210.68
52W close$114.10–255.17
Avg vol 30d687K
Short int3.2M · 6.1% float · 4.0d
Short vol69%
Last earningsAug 10, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 10
Up next
Next earnings call
Nov 13, 2026
Est · unconfirmed
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 10, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Sell
Momentum
Strong
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 15.2 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+8%
above
Price vs 50-day avg
−10%
below
RSI (14)
38
neutral
MACD trend
Negative
52-week position
66%
mid-range
Momentum
relative strength
1-month return
−9%
trailing
6-month return
+28%
trailing
YTD return
+13%
this year
Relative strength
+16%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $230 › 200d $192 — 50d above 200d
Institutional flow
Accumulating
+22% holders QoQ · +138 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
6.12% of float · ▼ -5.9% MoM · 4.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
506 holders — near 3-yr high, broad support
Squeeze score
57
elevated · 0–100
Fundamentals
EPS growth
+39%
Y/Y
Free cash flow
$-93.9M
Balance sheet
$135.2M
net cash
Quant / Vol
risk profile
Volatility
43%
annualized · 1-yr
Max drawdown
−20%
past year
ATR
3.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+8%
Bullish
Price vs 50-day avg
−10%
Bearish
RSI (14)
38
Neutral
MACD trend
Negative
Bearish
52-week position
66%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $230 › 200d $192 — 50d above 200d
Institutional flow
Accumulating
+22% holders QoQ · +138 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
6.12% of float · ▼ -5.9% MoM · 4.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
506 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $114
Now $207 · 66%
Range high $255
vs 200-day avg +8%
vs 50-day avg -10%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| AUVELITY net product revenue | $180.3M | 2Q 2026 | — |
| AUVELITY payer coverage across all channels | 89% | second quarter of 2026 | — |
| AUVELITY payer coverage in commercial channel | 82% | second quarter of 2026 | — |
| AUVELITY payer coverage in government channel | 100% | second quarter of 2026 | — |
| AUVELITY prescriptions written | 266,000 | second quarter of 2026 | — |
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| AUVELITY sales force | 630 | 2Q 2026 | — |
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| Commercial covered lives (SYMBRAVO) | 56% | 2Q 2026 | — |
| Medicare and Medicaid covered lives (SYMBRAVO) | 57% | 2Q 2026 | — |
| NBRx growth QoQ | 26% | 2Q 2026 | — |
| Patients treated since launch | 350,000 | 2Q 2026 | — |
| Patients treated since launch (SUNOSI) | 109,000 | 2Q 2026 | — |
| Patients treated since launch (SYMBRAVO) | 19,500 | 2Q 2026 | — |
| QoQ growth in activated new writers | 21% | 2Q 2026 | — |
| Royalty revenue from Pharmanovia's sales of SUNOSI | $1.5M | the three months ended June 30, 2026 filing | — |
| SUNOSI payer coverage across all channels | 82% | second quarter of 2026 | — |
| SUNOSI payer coverage in commercial channel | 96% | second quarter of 2026 | — |
| SUNOSI payer coverage in government channel | 59% | second quarter of 2026 | — |
| SUNOSI prescriptions written in the U.S. | 61,000 | second quarter of 2026 | — |
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| SUNOSI royalty revenue | $2.02M | FY2026 Q2 | +86.5% |
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| SYMBRAVO payer coverage across all channels | 57% | second quarter of 2026 | — |
| SYMBRAVO prescriptions written | 23,500 | second quarter of 2026 | — |
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| SYMBRAVO Total covered lives | 57% | Launch to Date | — |
| Total covered lives | 89% | 2Q 2026 | — |
| Total covered lives (SUNOSI) | 82% | 2Q 2026 | — |
| Total covered lives (SYMBRAVO) | 57% | 2Q 2026 | — |
| Total Net Product Revenue | $218.4M | 2Q 2026 | — |
| TRx in 2Q 2026 | 266,000 | 2Q 2026 | — |
| TRx in 2Q 2026 (SYMBRAVO) | 23,500 | 2Q 2026 | — |
| Unique writers since launch | 69,000 | 2Q 2026 | — |
| Unique writers since launch (SUNOSI) | 17,000 | 2Q 2026 | — |
| Unique writers since launch (SYMBRAVO) | 4,700 | 2Q 2026 | — |
| AUVELITY first- or second-line use | 56% | Launch to date | — |
| AUVELITY monotherapy use | 50% | Launch to date | — |
| AUVELITY payer coverage | 86% | the first quarter of 2026 | — |
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| AUVELITY primary care share of prescribers | 35% | Launch to date | — |
| SUNOSI payer coverage | 83% | the first quarter of 2026 | — |
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| SUNOSI total covered lives | 83% | Launch to date | — |
| SYMBRAVO neurologist share of prescribers | 60% | Launch to date | — |
| SYMBRAVO new patients since launch | 13,500 | Launch to date | — |
| SYMBRAVO payer coverage | 57% | the first quarter of 2026 | — |
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| SYMBRAVO sales representatives | 150 | 1Q 2026 | — |
| AUVELITY net product sales | $507.1M | full year 2025 | — |
| SUNOSI net product revenue | $124.8M | full year 2025 | — |
| SUNOSI net product sales | $120.1M | full year 2025 | — |
| SYMBRAVO net product sales | $6.6M | full year 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Biotechnology — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AXSM
this stock
Axsome Therapeutics, Inc.
|
$10.63B | +13.4% | +65.5% | — | 6.1% |
|
VRTX
Vertex Pharmaceuticals Inc / Ma
|
$138.79B | +20.7% | +46.2% | 31.9 | 1.6% |
|
REGN
Regeneron Pharmaceuticals, Inc.
|
$83.89B | +5.6% | +20.8% | 20.2 | 2.3% |
|
ARGX
Argenx SE
|
$63.81B | +24.5% | — | — | 1.9% |
|
CSLLY
Csl Ltd
|
$60.07B | — | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AXSM | -5.1% | -8.9% | +28.3% | -5.0% | +13.4% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | -4.7% | -13.9% | +15.9% | -7.5% | +1.1% |
Key facts
CIK
1579428
CUSIP
05464T104
13F (30d)
435 filings
433 filers
Visit website
Investor relations