AXSM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03

Harga $179.25

Kapitalisasi Pasar (MRQ) $9.37B

P/E (TTM) -47.9

EPS (TTM) $-3.74

Pendapatan (TTM) $777M

ROE (TTM) -245.1%

D/E Utang/Ekuitas (MRQ) 2.3

Rentang 52M $117–$260

AXSM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04

rentang

batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06

Pendapatan$638M

2022-12-31 → 2025-12-31

EPS$-3.68

2020-12-31 → 2025-12-31

Arus Kas Bebas$-94M

2016-12-31 → 2025-12-31

Margin bersih-24.7%

2023-12-31 → 2025-12-31

Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik	AXSM	rata-rata 5T	Median Rekan	Kesimpulan
P/E (TTM)	-47.9rata-rata 5T ≈-21.3	≈-21.3	·	·
P/S (TTM)	12.1rata-rata 5T ≈26.6	≈26.6	16.5	Nilai wajar
P/B (MRQ)	112.5rata-rata 5T ≈63.8	≈63.8	7.5	Terlalu mahal
EV / EBITDA	-53.9rata-rata 5T ≈-22.7	≈-22.7	·	·
Harga / FCF (TTM)	-130.3rata-rata 5T ≈-39.7	≈-39.7	·	·
Harga / Arus Kas (TTM)	-131.6rata-rata 5T ≈-39.9	≈-39.9	·	·
EV / Revenue (EV / Pendapatan)	14.1rata-rata 5T ≈25.7	≈25.7	·	·
EV / FCF	-95.7rata-rata 5T ≈-38.7	≈-38.7	·	·
Harga / Nilai Buku Berwujud (MRQ)	204.0rata-rata 5T ≈116.6	≈116.6	·	·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik	AXSM	rata-rata 5T	Median Rekan	Kesimpulan
Margin Operasi (TTM)	-24.0%rata-rata 5T ≈-61.5%	≈-61.5%	6.8%	Lemah
EBITDA Margin (Margin EBITDA)	-26.1%rata-rata 5T ≈-61.5%	≈-61.5%	7.6%	Lemah
Margin Sebelum Pajak (TTM)	-24.6%rata-rata 5T ≈-63.8%	≈-63.8%	6.5%	Lemah
Margin Laba Bersih (TTM)	-24.7%rata-rata 5T ≈-63.9%	≈-63.9%	5.6%	Lemah
ROA (TTM)	-27.4%rata-rata 5T ≈-63.1%	≈-63.1%	-1.8%	Lemah
ROE (TTM)	-245.1%rata-rata 5T ≈-260.3%	≈-260.3%	-16.9%	Lemah
ROIC	-60.2%rata-rata 5T ≈-80.5%	≈-80.5%	-8.8%	Lemah

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	AXSM	rata-rata 5T	Median Rekan	Kesimpulan
Utang / Ekuitas (MRQ)	2.3rata-rata 5T ≈2.0	≈2.0	1.2	Utang tinggi
Rasio Lancar (MRQ)	1.4rata-rata 5T ≈2.7	≈2.7	2.2	Likuiditas rendah
Quick Ratio (Rasio Cepat)	1.4rata-rata 5T ≈2.6	≈2.6	1.3	Sejajar
Utang Jangka Panjang / Ekuitas (MRQ)	1.4rata-rata 5T ≈1.9	≈1.9	1.1	Utang tinggi
Interest Coverage (Cakupan Bunga)	10.5	·	-5.7	Likuiditas kuat

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik	Tren 5 Tahun	AXSM	rata-rata 5T	Median Rekan	Kesimpulan
Revenue YoY (Pendapatan YoY)		65.5%rata-rata 5T ≈183.0%	≈183.0%	·	·
Revenue CAGR 3Y (CAGR Pendapatan 3T)		133.7%	·	·	·

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik	AXSM	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$-3.68rata-rata 5T ≈$-4.60	≈$-4.60	·	·
Revenue / Share (Pendapatan / Saham)	$12.83rata-rata 5T ≈$6.71	≈$6.71	·	·
Cash Flow / Share (Arus Kas / Saham)	$-1.88rata-rata 5T ≈$-2.65	≈$-2.65	·	·
Cash / Share (Kas / Saham)	$6.35rata-rata 5T ≈$5.58	≈$5.58	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	AXSM	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)	1.0rata-rata 5T ≈0.6	≈0.6	0.5	Tingkat teratas
Receivables Turnover (Perputaran Piutang)	3.5rata-rata 5T ≈2.7	≈2.7	5.0	Lemah
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)	≈$474.4K	·	·	·

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14

Kejutan Rata-rata -3.0%

Laporan Berikutnya Nov 02, 2026

Periode	Laporan	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	Agu 10, 2026	$-0.99	$-0.86	-14.9%
31 Maret 2026		$-1.26	$-0.91	-37.9%
31 Des. 2025		$-0.56	$-0.68	18.0%
30 Sep. 2025		$-0.94	$-0.88	-6.5%
30 Juni 2025		$-0.97	$-1.12	13.3%
31 Maret 2025		$-1.22	$-1.35	9.8%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15

Laporan Laba Rugi 16

Metrik	2025	2024	2023	2022
Revenue	$638M	$386M	$271M	$50M
Cost of Revenue	·	·	·	$5M
R&D Expense	$183M	$187M	$98M	$58M
SG&A Expense	$571M	$411M	$323M	$159M
Operating Expenses	$805M	$666M	$502M	$230M
Operating Income	$-167M	$-281M	$-232M	$-180M
Interest Expense	$-16M	$-22M	$-20M	$-10M
Interest Income	$9M	$15M	$14M	$2M
Pretax Income	$-184M	$-287M	$-238M	$-187M
Income Tax	$-530.0K	$85.0K	$960.0K	$0
Net Income	$-183M	$-287M	$-239M	$-187M
EPS (Basic)	$-3.68	$-5.99	$-5.27	$-4.60
EPS (Diluted)	$-3.68	$-5.99	$-5.27	$-4.60
Shares (Basic)	49,747,178	47,914,253	45,425,212	40,655,941
Shares (Diluted)	49,747,178	47,914,253	45,425,212	40,655,941
EBITDA	$-167M	$-281M	$-232M	$-180M

Neraca 20

Metrik	2025	2024	2023	2022
Cash & Equivalents	$323M	$315M	$386M	$201M
Receivables	$224M	$142M	$95M	$38M
Inventory	$28M	$16M	$15M	$4M
Prepaid Expense	$14M	$12M	$8M	$3M
Current Assets	$589M	$485M	$504M	$246M
PP&E (Net)	$562.0K	$584.0K	$846.0K	$722.0K
Goodwill	$12M	$12M	$12M	$10M
Intangibles	$41M	$47M	$53M	$60M
Total Assets	$690M	$568M	$588M	$331M
Accounts Payable	$66M	$72M	$41M	$39M
Current Liabilities	$379M	$230M	$139M	$97M
Capital Leases	$23M	$6M	$7M	·
Total Liabilities	$602M	$511M	$397M	$222M
Long-term Debt	$188M	$181M	·	·
Total Debt	$188M	$181M	$178M	$94M
Common Stock	$5.0K	$5.0K	$5.0K	$4.0K
Retained Earnings	$-1.31B	$-1.12B	$-836M	$-596M
Stockholders' Equity	$88M	$57M	$191M	$110M
Liabilities + Equity	$690M	$568M	$588M	$331M
Shares Outstanding	50,882,766	48,667,587	47,351,363	43,498,617

Arus Kas 13

Metrik	2025	2024	2023	2022
Stock-based Comp	$94M	$85M	$63M	$38M
Amort. of Intangibles	$6M	$6M	$6M	$4M
Operating Cash Flow	$-93M	$-128M	$-145M	$-117M
CapEx	$480.0K	$270.0K	$582.0K	$702.0K
Investing Cash Flow	$-480.0K	$-270.0K	$-582.0K	$-54M
Net Debt Issued	$-332M	·	·	·
Stock Issued	$68M	$41M	$259M	$244M
Net Stock Activity	$68M	$41M	$259M	$237M
Financing Cash Flow	$101M	$58M	$331M	$285M
Net Change in Cash	$8M	$-71M	$185M	$114M
Taxes Paid	$-180.0K	·	·	·
Free Cash Flow	$-94M	$-129M	$-146M	$-117M
Levered FCF	$-78M	$-107M	·	·

Profitabilitas 7

Metrik	2025	2024	2023	2022
Operating Margin	-26.1%	-72.7%	-85.7%	·
Net Margin	-28.7%	-74.5%	-88.4%	·
Pretax Margin	-28.8%	-74.5%	-88.1%	·
EBITDA Margin	-26.1%	-72.7%	-85.7%	·
ROA	-29.1%	-49.7%	-52.0%	-89.3%
ROE	-227.0%	-383.2%	-103.9%	-140.2%
ROIC	-60.2%	-118.1%	-63.1%	·

Likuiditas & Solvabilitas 5

Metrik	2025	2024	2023	2022
Current Ratio	1.6	2.1	3.6	2.5
Quick Ratio	1.4	2.0	3.5	2.5
Debt / Equity	2.1	3.2	0.9	0.9
LT Debt / Equity	1.3	3.2	0.9	0.9
Interest Coverage	10.5	13.0	·	·

Efisiensi 3

Metrik	2025	2024	2023	2022
Asset Turnover	1.0	0.7	0.6	0.0
Inventory Turnover	·	·	·	2.4
Receivables Turnover	3.5	3.3	4.1	0.0

Per Saham 5

Metrik	2025	2024	2023	2022
Book Value / Share	$1.74	$1.17	$4.03	$2.52
Revenue / Share	$12.83	$8.05	$5.96	$0.00
Cash Flow / Share	$-1.88	$-2.68	$-3.19	$-2.87
Cash / Share	$6.35	$6.48	$8.16	$4.62
EPS (TTM)	$-3.68	$-5.99	$-5.27	$-4.60

Tingkat Pertumbuhan 2

Metrik	Tren	2025	2024	2023	2022
Revenue YoY		65.5%	42.5%	440.8%	·
Revenue CAGR 3Y		133.7%	·	·	·

Valuasi (TTM) 14

Metrik	2025	2024	2023	2022
Revenue TTM	$638M	$386M	$271M	$50M
Net Income TTM	$-183M	$-287M	$-239M	$-187M
Market Cap	$9.29B	$4.12B	$3.77B	$3.36B
Enterprise Value	$9.16B	$3.98B	$3.56B	$3.25B
P/E	-49.6	-14.1	-15.1	-16.8
P/S	14.6	10.7	13.9	67.1
P/B	105.3	72.2	19.7	30.6
P / Tangible Book	260.1	·	30.0	84.8
P / Cash Flow	-99.5	-32.1	-26.0	-28.8
P / FCF	-99.0	-32.0	-25.9	-28.6
EV / EBITDA	-54.9	-14.2	-15.4	-18.1
EV / FCF	-97.5	-31.0	-24.4	-27.7
EV / Revenue	14.3	10.3	13.2	64.9
Earnings Yield	-2.0%	-7.1%	-6.6%	-6.0%

Laporan Laba Rugi 16

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022
Revenue	$218M	$191M	$196M	$171M	$150M	$121M	$119M	$105M	$87M	$75M	$72M	$58M	$47M	$95M	$17M	·
Cost of Revenue	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$2M	$1M
R&D Expense	$46M	$53M	$49M	$40M	$50M	$45M	$55M	$45M	$50M	$37M	$31M	$29M	$21M	$18M	$15M	$16M
SG&A Expense	$208M	$185M	$169M	$150M	$130M	$121M	$113M	$96M	$104M	$99M	$87M	$83M	$79M	$74M	$41M	$31M
Operating Expenses	$268M	$255M	$223M	$217M	$187M	$178M	$191M	$167M	$165M	$142M	$170M	$120M	$112M	$101M	$59M	$48M
Operating Income	$-50M	$-63M	$-27M	$-46M	$-37M	$-57M	$-73M	$-63M	$-78M	$-67M	$-98M	$-62M	$-65M	$-6M	$-42M	$-39M
Interest Expense	$-3M	$3M	$-3M	$-3M	$-4M	$5M	$-5M	$-6M	$-5M	$-5M	·	·	·	·	·	·
Interest Income	$2M	$2M	$2M	$2M	$2M	$3M	$3M	$4M	$4M	$4M	·	·	·	·	·	·
Pretax Income	$-51M	$-65M	$-28M	$-47M	$-49M	$-59M	$-75M	$-65M	$-79M	$-68M	$-99M	$-63M	$-68M	$-9M	$-45M	$-41M
Income Tax	$128.0K	$0	$430.0K	$0	$-960.0K	$0	$85.0K	$0	$0	$0	$-325.0K	$-678.0K	$-617.0K	$3M	$0	$0
Net Income	$-51M	$-65M	$-29M	$-47M	$-48M	$-59M	$-75M	$-65M	$-79M	$-68M	$-99M	$-62M	$-67M	$-11M	$-45M	$-41M
EPS (Basic)	$-0.99	$-1.26	$-0.55	$-0.94	$-0.97	$-1.22	$-1.54	$-1.34	$-1.67	$-1.44	$-2.15	$-1.32	$-1.54	$-0.26	$-1.07	$-1.06
EPS (Diluted)	$-0.99	$-1.26	$-0.55	$-0.94	$-0.97	$-1.22	$-1.54	$-1.34	$-1.67	$-1.44	$-2.15	$-1.32	$-1.54	$-0.26	$-1.07	$-1.06
Shares (Basic)	51,799,708	51,198,349	·	50,021,851	49,442,001	48,871,163	·	48,140,519	47,573,229	47,393,563	·	47,117,196	43,669,820	43,523,631	41,704,362	39,081,100
Shares (Diluted)	51,799,708	51,198,349	·	50,021,851	49,442,001	48,871,163	·	48,140,519	47,573,229	47,393,563	·	47,117,196	43,669,820	43,523,631	41,704,362	39,081,100
EBITDA	$-50M	$-63M	·	$-46M	$-37M	$-57M	·	$-63M	$-78M	$-67M	·	$-62M	$-65M	$-6M	$-42M	$-39M

Neraca 21

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022
Cash & Equivalents	$320M	$305M	$323M	$325M	$303M	$301M	$315M	$327M	$316M	$331M	·	$417M	$437M	$247M	$228M	$73M
Receivables	$277M	$251M	$224M	$197M	$199M	$161M	$142M	$124M	$120M	$101M	·	$78M	$67M	$45M	$20M	$16M
Inventory	$38M	$32M	$28M	$24M	$18M	$16M	$16M	$14M	$15M	$16M	·	$10M	$9M	$8M	$2M	$10M
Prepaid Expense	$21M	$24M	$14M	$20M	$16M	$16M	$12M	$13M	$12M	$12M	·	$7M	$6M	$5M	$2M	$4M
Current Assets	$657M	$611M	$589M	$565M	$537M	$495M	$485M	$479M	$463M	$460M	·	$512M	$520M	$304M	$252M	$104M
PP&E (Net)	$874.0K	$567.0K	$562.0K	$605.0K	$667.0K	$773.0K	$584.0K	$683.0K	$724.0K	$812.0K	·	$971.0K	$736.0K	$703.0K	$627.0K	$634.6K
Goodwill	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	·	$12M	$12M	$10M	$12M	$12M
Intangibles	$37M	$39M	$41M	$42M	$44M	$45M	$47M	$49M	$50M	$52M	·	$55M	$56M	$58M	$61M	$63M
Other Non-current Assets	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$507.5K
Total Assets	$761M	$714M	$690M	$669M	$640M	$597M	$568M	$561M	$548M	$546M	·	$601M	$612M	$389M	$339M	$181M
Accounts Payable	$79M	$107M	$66M	$54M	$92M	$86M	$72M	$64M	$61M	$54M	·	$29M	$43M	$36M	$13M	$19M
Current Liabilities	$460M	$439M	$379M	$360M	$342M	$244M	$230M	$196M	$187M	$144M	·	$115M	$115M	$101M	$60M	$43M
Capital Leases	$22M	$22M	$23M	$23M	$24M	$24M	$6M	$6M	$7M	$7M	·	$8M	$8M	·	·	·
Total Liabilities	$678M	$659M	$602M	$596M	$567M	$543M	$511M	$469M	$445M	$402M	·	$331M	$333M	$277M	$182M	$165M
Long-term Debt	$188M	$188M	$188M	$188M	$188M	·	$181M	·	·	·	·	·	·	·	·	·
Total Debt	$188M	$188M	·	$188M	$188M	$181M	·	$180M	$179M	$179M	·	$177M	$177M	$148M	$94M	$93M
Common Stock	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K	·	$5.0K	$5.0K	$4.0K	$4.3K	$4.0K
Retained Earnings	$-1.42B	$-1.37B	$-1.31B	$-1.28B	$-1.23B	$-1.18B	$-1.12B	$-1.05B	$-983M	$-904M	·	$-737M	$-675M	$-608M	$-535M	$-490M
Stockholders' Equity	$83M	$55M	$88M	$74M	$73M	$53M	$57M	$93M	$103M	$144M	$191M	$270M	$279M	$112M	$157M	$15M
Liabilities + Equity	$761M	$714M	$690M	$669M	$640M	$597M	$568M	$561M	$548M	$546M	·	$601M	$612M	$389M	$339M	$181M
Shares Outstanding	52,299,889	51,420,445	50,882,766	50,307,834	49,815,301	49,216,759	48,667,587	48,436,108	47,801,578	47,464,575	·	47,317,381	46,726,794	43,548,466	43,425,707	39,914,411

Arus Kas 12

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022
Stock-based Comp	$27M	$23M	$23M	$23M	$25M	$23M	$22M	$22M	$21M	$20M	$19M	$15M	$16M	$13M	$9M	$10M
Amort. of Intangibles	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$926.0K
Operating Cash Flow	$-33M	$-21M	$-19M	$1M	$-32M	$-43M	$-26M	$-19M	$-30M	$-53M	$-30M	$-54M	$-55M	$-6M	$-23M	$-34M
CapEx	$450.0K	$121.0K	$71.0K	$58.0K	$13.0K	$338.0K	$30.0K	$90.0K	$52.0K	$98.0K	$7.0K	$371.0K	$133.0K	$71.0K	$65.8K	$241.3K
Investing Cash Flow	$-450.0K	$-121.0K	$-71.0K	$-58.0K	$-13.0K	$-338.0K	$-30.0K	$-90.0K	$-52.0K	$-98.0K	$-7.0K	$-371.0K	$-133.0K	$-71.0K	$-65.8K	$-53M
Net Debt Issued	·	$-70M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Stock Issued	$13M	$6M	$6M	$10M	$33M	$20M	$16M	$13M	·	·	$0	$34M	·	·	$182M	$33M
Net Stock Activity	·	$6M	·	·	·	$20M	·	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$48M	$3M	$16M	$21M	$35M	$29M	$14M	$30M	$14M	$-1M	$-2.0K	$33M	$246M	$52M	$177M	$75M
Net Change in Cash	$15M	$-18M	$-2M	$22M	$2M	$-14M	$-12M	$12M	$-16M	$-55M	$-30M	$-21M	$191M	$46M	$154M	$-11M
Free Cash Flow	·	$-21M	·	·	·	$-44M	·	·	·	$-54M	·	·	·	$-6M	·	·
Levered FCF	·	$-24M	·	·	·	$-38M	·	·	·	·	·	·	·	·	·	·

Profitabilitas 7

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022
Operating Margin	-22.7%	-33.1%	·	-27.0%	-24.5%	-46.9%	·	-59.8%	-89.5%	-89.7%	·	-107.5%	·	-6.7%	·	·
Net Margin	-23.5%	-33.8%	·	-27.6%	-32.0%	-48.9%	·	-61.7%	-91.0%	-91.1%	·	-107.6%	·	-11.9%	·	·
Pretax Margin	-23.4%	-33.8%	·	-27.6%	-32.6%	-48.9%	·	-61.7%	-91.0%	-91.1%	·	-108.8%	·	-9.1%	·	·
EBITDA Margin	-22.7%	-33.1%	·	-27.0%	-24.5%	-46.9%	·	-59.8%	-89.5%	-89.7%	·	-107.5%	·	-6.7%	·	·
ROA	-7.3%	-9.8%	·	-7.7%	-8.1%	-10.4%	·	-11.1%	-13.7%	-14.6%	·	-13.2%	-17.0%	-4.7%	-19.7%	-25.6%
ROE	-65.6%	-119.8%	·	-56.7%	-54.5%	-60.2%	·	-35.6%	-41.6%	-53.4%	·	-29.1%	-45.7%	-17.7%	-44.8%	-95.7%
ROIC	-18.4%	-26.1%	·	-17.6%	-13.8%	-24.3%	·	-22.9%	-27.7%	-20.8%	·	-13.8%	-14.1%	-3.2%	·	·

Likuiditas & Solvabilitas 5

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022
Current Ratio	1.4	1.4	·	1.6	1.6	2.0	·	2.4	2.5	3.2	·	4.5	4.5	3.0	4.2	2.4
Quick Ratio	1.3	1.3	·	1.4	1.5	1.9	·	2.3	2.3	3.0	·	4.3	4.4	2.9	4.1	2.1
Debt / Equity	2.3	3.4	·	2.5	2.6	3.4	·	1.9	1.7	1.2	·	0.7	0.6	1.3	0.6	6.1
LT Debt / Equity	1.4	2.2	·	1.6	1.6	3.4	·	1.9	1.7	1.2	·	0.7	0.6	1.3	0.6	6.1
Interest Coverage	15.5	-20.5	·	13.7	9.0	10.8	·	·	·	·	·	·	·	·	·	·

Efisiensi 3

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022
Asset Turnover	0.3	0.3	·	0.3	0.3	0.2	·	0.2	0.2	0.2	·	0.1	·	0.4	·	·
Inventory Turnover	·	·	·	·	·	·	·	·	·	·	·	·	·	·	1.8	0.2
Receivables Turnover	0.9	0.9	·	1.1	0.9	0.9	·	1.0	0.9	1.0	·	1.2	·	4.2	·	·

Per Saham 5

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022
Book Value / Share	$1.59	$1.06	·	$1.47	$1.47	$1.08	·	$1.92	$2.15	$3.03	·	$5.70	$5.97	$2.57	$3.62	$0.38
Revenue / Share	$4.22	$3.73	·	$3.42	$3.03	$2.49	·	$2.18	$1.83	$1.58	·	$1.23	·	$2.17	·	·
Cash Flow / Share	·	$-0.40	·	·	·	$-0.89	·	·	·	$-1.13	·	·	·	$-0.13	·	·
Cash / Share	$6.12	$5.93	·	$6.47	$6.08	$6.11	·	$6.76	$6.60	$6.98	·	$8.80	$9.35	$5.66	$5.24	$1.84
EPS (TTM)	$-3.74	$-3.72	·	$-4.67	$-5.07	$-5.77	·	$-6.60	$-6.58	$-6.45	·	$-4.53	$-4.28	$-3.80	$-4.09	$-3.95

Valuasi (TTM) 11

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022
Revenue TTM	$777M	$708M	·	$561M	$495M	$432M	·	$338M	$291M	$251M	·	$223M	$182M	·	·	·
Net Income TTM	$-192M	$-188M	·	$-230M	$-247M	$-278M	·	$-311M	$-309M	$-296M	·	$-202M	$-184M	$-159M	$-160M	$-150M
Market Cap	$12.80B	$8.69B	·	$6.11B	$5.20B	$5.74B	·	$4.35B	$3.85B	$3.79B	·	$3.31B	$3.36B	$2.69B	$1.94B	$1.53B
Enterprise Value	$12.67B	$8.57B	·	$5.97B	$5.08B	$5.62B	·	$4.21B	$3.71B	$3.63B	·	$3.07B	$3.10B	$2.59B	$1.80B	$1.55B
P/E	-65.4	-45.4	·	-26.0	-20.6	-20.2	·	-13.6	-12.2	-12.4	·	-15.4	-16.8	-16.2	-10.9	-9.7
P/S	16.5	12.3	·	10.9	10.5	13.3	·	12.9	13.2	15.1	·	14.8	18.4	·	·	·
P/B	153.7	159.2	·	82.9	71.2	107.9	·	46.9	37.4	26.3	·	12.3	12.0	24.0	12.3	100.6
P / Tangible Book	377.6	2415.5	·	312.4	300.6	·	·	134.5	94.5	47.2	·	16.3	16.0	61.9	23.0	·
P / Cash Flow	·	-419.9	·	·	·	-132.3	·	·	·	-70.8	·	·	·	-461.4	·	·
EV / Revenue	16.3	12.1	·	10.6	10.3	13.0	·	12.4	12.7	14.5	·	13.7	17.0	·	·	·
Earnings Yield	-1.5%	-2.2%	·	-3.9%	-4.9%	-5.0%	·	-7.3%	-8.2%	-8.1%	·	-6.5%	-6.0%	-6.2%	-9.2%	-10.3%

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$638M	$386M	$271M	$50M	·
Margin Operasi %	-26.1%	-72.7%	-85.7%	·	·
Laba Bersih	$-183M	$-287M	$-239M	$-187M	$-130M
EPS Dilusian	$-3.68	$-5.99	$-5.27	$-4.60	$-3.47

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	2.1	3.2	0.9	0.9	3.1
Rasio Lancar	1.6	2.1	3.6	2.5	3.8
Rasio Cepat	1.4	2.0	3.5	2.5	3.7

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$-94M	$-129M	$-146M	$-117M	$-109M

Pemilik institusional (13F) 553 pengaju · $10.3B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 553

Nilai yang dipegang $10.3B

Posisi baru 145

Posisi yang keluar 33

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
145 (+63 vs Kuartal sebelumnya)	33 (-19 vs Kuartal sebelumnya)	165 (+20 vs Kuartal sebelumnya)	164 (+19 vs Kuartal sebelumnya)	+2.0M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi	Nilai	Saham	% dari 13F yang dilacak	Tipe
VANGUARD GROUP INC	$760.662.360	4.164.818	7,37%	Saham
BlackRock, Inc.	$759.694.607	3.103.708	7,36%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$485.504.722	1.983.514	4,71%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$480.994.100	1.965.086	4,66%	Saham
Invesco Ltd.	$409.178.095	1.671.684	3,97%	Saham
FMR LLC	$376.740.965	1.539.163	3,65%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$236.786.194	967.172	2,29%	Saham
MORGAN STANLEY	$196.815.434	804.082	1,91%	Saham
STATE STREET CORP	$192.289.814	785.661	1,86%	Saham
Deep Track Capital, LP	$171.339.000	700.000	1,66%	Saham
TWO SIGMA INVESTMENTS, LP	$163.868.130	669.478	1,59%	Saham
FRANKLIN RESOURCES INC	$163.597.660	668.373	1,59%	Saham
WELLINGTON MANAGEMENT GROUP LLP	$160.059.998	653.920	1,55%	Saham
ALETHEA CAPITAL MANAGEMENT, LLC	$158.796.006	648.756	1,54%	Saham
D. E. Shaw & Co., Inc.	$148.025.392	604.753	1,43%	Saham
MILLENNIUM MANAGEMENT LLC	$136.113.660	556.088	1,32%	Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$132.031.000	539.407	1,28%	Saham
NORGES BANK	$125.876.889	514.266	1,22%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$118.811.358	485.400	1,15%	Opsi jual
FIRST TRUST ADVISORS LP	$117.994.070	482.061	1,14%	Saham
Assenagon Asset Management S.A.	$111.292.513	454.682	1,08%	Saham
BANK OF AMERICA CORP /DE/	$110.756.330	452.491	1,07%	Saham
AMERIPRISE FINANCIAL INC	$104.781.493	428.079	1,02%	Saham
Pictet Asset Management Holding SA	$104.399.930	426.527	1,01%	Saham
Qube Research & Technologies Ltd	$104.354.263	426.336	1,01%	Saham
Point72 Asset Management, L.P.	$101.950.621	416.516	0,99%	Saham
JANE STREET GROUP, LLC	$98.885.856	403.995	0,96%	Saham
Hood River Capital Management LLC	$98.563.494	402.678	0,96%	Saham
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$91.315.610	373.067	0,89%	Saham
Driehaus Capital Management LLC	$91.170.461	372.474	0,88%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$81.802.134	334.200	0,79%	Opsi beli
PRINCIPAL FINANCIAL GROUP INC	$81.420.780	332.642	0,79%	Saham
EVENTIDE ASSET MANAGEMENT, LLC	$77.534.680	316.820	0,75%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$77.372.776	316.104	0,75%	Saham
Integral Health Asset Management, LLC	$73.431.000	300.000	0,71%	Saham
VANGUARD FIDUCIARY TRUST CO	$68.471.470	279.738	0,66%	Saham
NORTHERN TRUST CORP	$66.134.161	270.189	0,64%	Saham
RENAISSANCE TECHNOLOGIES LLC	$64.129.740	262.000	0,62%	Saham
ADAGE CAPITAL PARTNERS GP, L.L.C.	$63.403.752	259.034	0,61%	Saham
CITADEL ADVISORS LLC	$62.631.258	255.878	0,61%	Saham
FRONTIER CAPITAL MANAGEMENT CO LLC	$62.240.116	254.280	0,60%	Saham
SAMLYN CAPITAL, LLC	$60.217.091	246.015	0,58%	Saham
Clearbridge Investments, LLC	$60.109.141	245.574	0,58%	Saham
LOOMIS SAYLES & CO L P	$58.619.967	239.490	0,57%	Saham
BNP PARIBAS FINANCIAL MARKETS	$56.530.611	230.954	0,55%	Saham
GOLDMAN SACHS GROUP INC	$56.215.836	229.668	0,54%	Saham
CANADA PENSION PLAN INVESTMENT BOARD	$55.171.158	225.400	0,53%	Saham
MARSHALL WACE, LLP	$54.678.192	223.386	0,53%	Saham
PFM Health Sciences, LP	$53.750.513	219.596	0,52%	Saham
Tri Locum Partners LP	$53.680.019	219.308	0,52%	Saham

Tampilkan semua 553 pemilik institusional →

Aktivis & pemilik 5%+ 1 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju	Diajukan	Kepemilikan	Status	Tujuan	Pengajuan
Antecip Capital LLC, Herriot Tabuteau, M.D.	4 Des. 2015	·	Pengajuan awal	Investasi pasif	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Orang dalam perusahaan 14 orang dalam · 8 pejabat · 5 direktur

19

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Jual 12m	Bersih 12m
Nick Pizzie	Chief Financial Officer	9 Juni 2026 M	42.867	2	$-10.178.010
John Golubieski	Chief Financial Officer	4 Agu 2017 A	·	0	$0
Mark L. Jacobson	Chief Operating Officer	3 Sep. 2026 M	0	4	$-8.896.262
Ari Maizel	Chief Commercial Officer	22 April 2026 M	0	2	$-2.751.450
Hunter R. Murdock	General Counsel	21 April 2026 A	0	0	$0
David C Marek	Chief Commercial Officer	17 Maret 2020 A	·	0	$0
Constance Ames	Vice President, Finance	15 Maret 2017 A	4.358	0	$0
Randall Kaye	Chief Medical Officer	23 Des. 2015 P	6.022	0	$0
Roger Jeffs	Direktur	11 Juni 2026 S	58.367	2	$-141.655
Mark Coleman	Direktur	8 Juni 2026 M	30.389	5	$-8.207.327
Susan Mahony	Direktur	8 Juni 2026 M	829	2	$-145.017
Mark E Saad	Direktur	8 Juni 2026 M	11.431	2	$-6.206.969
Myrtle S Potter	Direktur	7 Juni 2019 A	·	0	$0
Herriot Tabuteau	·	6 Agu 2026 M	7.229	17	$-103.220.752

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 53 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana	Bobot	Unit	Per tanggal	Sumber
IBRN · iShares Trust	3,57%	1.265 SH	11 Sep. 2026	Harian
IHE · iShares Trust	2,08%	159.997 SH	11 Sep. 2026	Harian
FXH · First Trust Exchange-Traded AlphaDE…	2,02%	96.954 NS	31 Juli 2026	N-PORT
SAWS · ETF Series Solutions	1,33%	477 NS	31 Juli 2026	N-PORT
BBP · ETFis Series Trust I	1,18%	5.319 NS	31 Juli 2026	N-PORT
PILL · Direxion Shares ETF Trust	1,01%	953 NS	31 Juli 2026	N-PORT
FNY · First Trust Exchange-Traded AlphaDE…	0,71%	18.750 NS	31 Juli 2026	N-PORT
IBB · iShares Trust	0,67%	328.705 SH	11 Sep. 2026	Harian
IBBQ · Invesco Exchange-Traded Fund Trust …	0,64%	3.702 SH	2 Okt. 2026	Harian
ESSC · Strategy Shares	0,59%	968 NS	31 Juli 2026	N-PORT
MEDI · Harbor ETF Trust	0,49%	929 NS	31 Juli 2026	N-PORT
BRNY · EA Series Trust	0,47%	12.533 NS	31 Juli 2026	N-PORT
HQGO · Lattice Strategies Trust	0,35%	791 NS	31 Juli 2026	N-PORT
FNX · First Trust Exchange-Traded AlphaDE…	0,33%	21.040 NS	31 Juli 2026	N-PORT
ISCG · iShares Trust	0,29%	13.340 SH	11 Sep. 2026	Harian
VBK · VANGUARD INDEX FUNDS	0,29%	579.303 SH	19 Agu 2026	Harian
IWP · iShares Trust	0,27%	242.834 SH	11 Sep. 2026	Harian
FAD · First Trust Exchange-Traded AlphaDE…	0,21%	5.628 NS	31 Juli 2026	N-PORT
BKMC · BNY Mellon ETF Trust	0,21%	6.280 NS	31 Juli 2026	N-PORT
FFSM · FIDELITY COVINGTON TRUST	0,20%	13.969 NS	31 Juli 2026	N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr…	0,20%	18.416 NS	31 Juli 2026	N-PORT
VFMO · VANGUARD WELLINGTON FUND	0,18%	14.304 SH	19 Agu 2026	Harian
JMOM · J.P. Morgan Exchange-Traded Fund Tr…	0,16%	18.891 NS	31 Juli 2026	N-PORT
IYH · iShares Trust	0,15%	25.159 SH	11 Sep. 2026	Harian
VHT · VANGUARD WORLD FUND	0,14%	119.127 SH	19 Agu 2026	Harian
FTLS · First Trust Exchange-Traded Fund III	0,13%	15.434 NS	31 Juli 2026	N-PORT
VB · VANGUARD INDEX FUNDS	0,13%	1.003.143 SH	19 Agu 2026	Harian
SMMD · iShares Trust	0,13%	23.029 SH	11 Sep. 2026	Harian
FHLC · FIDELITY COVINGTON TRUST	0,12%	18.841 NS	31 Juli 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,12%	495.949 SH	19 Agu 2026	Harian
ESML · iShares Trust	0,11%	14.935 SH	11 Sep. 2026	Harian
VFQY · VANGUARD WELLINGTON FUND	0,10%	1.871 SH	19 Agu 2026	Harian
LRGF · iShares Trust	0,09%	16.402 SH	11 Sep. 2026	Harian
ROUS · Lattice Strategies Trust	0,08%	2.668 NS	31 Juli 2026	N-PORT
EQAL · Invesco Exchange-Traded Fund Trust …	0,08%	3.580 SH	2 Okt. 2026	Harian
WSML · iShares Trust	0,08%	2.447 SH	11 Sep. 2026	Harian
IWR · iShares Trust	0,07%	176.442 SH	11 Sep. 2026	Harian
VONG · VANGUARD SCOTTSDALE FUNDS	0,03%	68.223 SH	19 Agu 2026	Harian
PRFZ · Invesco Exchange-Traded Fund Trust	0,03%	4.211 SH	2 Okt. 2026	Harian
IWF · iShares Trust	0,03%	162.044 SH	11 Sep. 2026	Harian
VONE · VANGUARD SCOTTSDALE FUNDS	0,02%	7.087 SH	19 Agu 2026	Harian
ESGV · VANGUARD WORLD FUND	0,02%	9.758 SH	19 Agu 2026	Harian
TILT · FlexShares Trust	0,02%	1.880 NS	31 Juli 2026	N-PORT
IWB · iShares Trust	0,01%	29.751 SH	11 Sep. 2026	Harian
ITOT · iShares Trust	0,01%	56.291 SH	11 Sep. 2026	Harian
IWV · iShares Trust	0,01%	11.455 SH	11 Sep. 2026	Harian
VTI · VANGUARD INDEX FUNDS	0,01%	1.389.011 SH	19 Agu 2026	Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,01%	35.579 SH	19 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,01%	3.636 SH	19 Agu 2026	Harian
PTH · Invesco Exchange-Traded Fund Trust	0,01%	113 SH	2 Okt. 2026	Harian
ISCB · iShares Trust	·	1.888 SH	11 Sep. 2026	Harian
SMLF · iShares Trust	·	83.383 SH	11 Sep. 2026	Harian
SMMV · iShares Trust	·	3.403 SH	19 Agu 2026	Harian

AXSM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21

peringkat · 28 analis BELI

Target median $278.00 +55,1%

10 35,7% Beli Kuat

16 57,1% Beli

2 7,1% Tahan

0 0,0% Jual

0 0,0% Jual Kuat

Target Harga 12 Bulan

22 analis · 2026-10-02

Target rata-rata $284.63 +58,8%

← Di bawah semua target Harga saat ini $179.25

Rendah$246.00 Rata-rata$284.63 Tinggi$380.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
AXSM	$9.29B	-49.6	65.5%	-28.7%	-227.0%	·
VTRS	·	-4.2	-3.0%	-24.6%	-23.2%	35.1%
CORT	$3.69B	42.4	12.8%	13.1%	15.5%	·
ELAN	$11.25B	-48.1	6.2%	-4.9%	-3.5%	55.0%
BLTE	$6.29B	-69.2	·	·	-16.9%	·
AMRX	·	57.3	8.1%	2.4%	-80.0%	36.9%
LGND	$3.74B	30.8	60.4%	46.4%	13.5%	·
DFTX	$1.32B	-6.5	212.0%	·	-71.0%	·
LLY	·	46.8	44.7%	31.7%	101.2%	·

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AXSM Axsome Therapeutics, Inc. - Common Stock