AXSM Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $179.25

Capitalizzazione di Mercato (MRQ) $9.37B

P/E (TTM) -47.9

EPS (TTM) $-3.74

Ricavi (TTM) $777M

ROE (TTM) -245.1%

D/E Debito/Patrimonio (MRQ) 2.3

Intervallo 52 sett. $117–$260

AXSM Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$638M

2022-12-31 → 2025-12-31

EPS$-3.68

2020-12-31 → 2025-12-31

Flusso di cassa libero$-94M

2016-12-31 → 2025-12-31

Margine netto-24.7%

2023-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	AXSM	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	-47.9media 5 anni ≈-21.3	≈-21.3	·	·
P/S (TTM)	12.1media 5 anni ≈26.6	≈26.6	16.5	Valore equo
P/B (MRQ)	112.5media 5 anni ≈63.8	≈63.8	7.5	Sopravvalutato
EV / EBITDA	-53.9media 5 anni ≈-22.7	≈-22.7	·	·
Prezzo / FCF (TTM)	-130.3media 5 anni ≈-39.7	≈-39.7	·	·
Prezzo / Flusso di cassa (TTM)	-131.6media 5 anni ≈-39.9	≈-39.9	·	·
EV / Revenue (EV / Ricavi)	14.1media 5 anni ≈25.7	≈25.7	·	·
EV / FCF	-95.7media 5 anni ≈-38.7	≈-38.7	·	·
Prezzo / Valore contabile tangibile (MRQ)	204.0media 5 anni ≈116.6	≈116.6	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	AXSM	media 5 anni	Mediana dei peer	Verdetto
Margine Operativo (TTM)	-24.0%media 5 anni ≈-61.5%	≈-61.5%	6.8%	Debole
EBITDA Margin (Margine EBITDA)	-26.1%media 5 anni ≈-61.5%	≈-61.5%	7.6%	Debole
Margine ante imposte (TTM)	-24.6%media 5 anni ≈-63.8%	≈-63.8%	6.5%	Debole
Margine di Profitto Netto (TTM)	-24.7%media 5 anni ≈-63.9%	≈-63.9%	5.6%	Debole
ROA (TTM)	-27.4%media 5 anni ≈-63.1%	≈-63.1%	-1.8%	Debole
ROE (TTM)	-245.1%media 5 anni ≈-260.3%	≈-260.3%	-16.9%	Debole
ROIC	-60.2%media 5 anni ≈-80.5%	≈-80.5%	-8.8%	Debole

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	AXSM	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	2.3media 5 anni ≈2.0	≈2.0	1.2	Debito elevato
Rapporto corrente (MRQ)	1.4media 5 anni ≈2.7	≈2.7	2.2	Bassa liquidità
Quick Ratio	1.4media 5 anni ≈2.6	≈2.6	1.3	In linea
Debito a lungo termine / Patrimonio netto (MRQ)	1.4media 5 anni ≈1.9	≈1.9	1.1	Debito elevato
Interest Coverage (Copertura degli interessi)	10.5	·	-5.7	Liquidità elevata

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	Tendenza 5 anni	AXSM	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)		65.5%media 5 anni ≈183.0%	≈183.0%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)		133.7%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	AXSM	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-3.68media 5 anni ≈$-4.60	≈$-4.60	·	·
Revenue / Share (Ricavi / Azione)	$12.83media 5 anni ≈$6.71	≈$6.71	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$-1.88media 5 anni ≈$-2.65	≈$-2.65	·	·
Cash / Share (Liquidità / Azione)	$6.35media 5 anni ≈$5.58	≈$5.58	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	AXSM	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	1.0media 5 anni ≈0.6	≈0.6	0.5	Di prim'ordine
Receivables Turnover (Rotazione dei crediti)	3.5media 5 anni ≈2.7	≈2.7	5.0	Debole
Revenue / Employee (Ricavi / Dipendente)	≈$474.4K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media -3.0%

Prossimo report Nov 02, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 10, 2026	$-0.99	$-0.86	-14.9%
31 Marzo 2026		$-1.26	$-0.91	-37.9%
31 Dicembre 2025		$-0.56	$-0.68	18.0%
30 Settembre 2025		$-0.94	$-0.88	-6.5%
30 Giugno 2025		$-0.97	$-1.12	13.3%
31 Marzo 2025		$-1.22	$-1.35	9.8%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 16

Metrica	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

Stato Patrimoniale 20

Metrica	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

Flusso di cassa 13

Metrica	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	·	·

Redditività 7

Metrica	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%	·

Liquidità e Solvibilità 5

Metrica	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	·	·

Efficienza 3

Metrica	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 Azione 5

Metrica	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

Tassi di Crescita 2

Metrica	Tendenza	2025	2024	2023	2022
Revenue YoY		65.5%	42.5%	440.8%	·
Revenue CAGR 3Y		133.7%	·	·	·

Valutazione (TTM) 14

Metrica	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%

Conto Economico 16

Metrica	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

Stato Patrimoniale 21

Metrica	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

Flusso di cassa 12

Metrica	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	·	·	·	·	·	·	·	·	·	·

Redditività 7

Metrica	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%	·	·

Liquidità e Solvibilità 5

Metrica	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	·	·	·	·	·	·	·	·	·	·

Efficienza 3

Metrica	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 Azione 5

Metrica	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

Valutazione (TTM) 11

Metrica	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%

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$638M	$386M	$271M	$50M	·
Margine Operativo %	-26.1%	-72.7%	-85.7%	·	·
Utile netto	$-183M	$-287M	$-239M	$-187M	$-130M
EPS Diluito	$-3.68	$-5.99	$-5.27	$-4.60	$-3.47

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	2.1	3.2	0.9	0.9	3.1
Rapporto corrente	1.6	2.1	3.6	2.5	3.8
Quick Ratio	1.4	2.0	3.5	2.5	3.7

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$-94M	$-129M	$-146M	$-117M	$-109M

Proprietari istituzionali (13F) 554 filer · $10.3B totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 554

Valore detenuto $10.3B

Nuove posizioni 145

Posizioni chiuse 33

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
145 (+63 vs trimestre precedente)	33 (-19 vs trimestre precedente)	165 (+20 vs trimestre precedente)	164 (+19 vs trimestre precedente)	+2.0M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

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

Mostra tutti i 554 proprietari istituzionali →

Attivisti e proprietari del 5%+ 1 partecipazione

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
Antecip Capital LLC, Herriot Tabuteau, M.D.	04 Dicembre 2015	·	Deposito iniziale	Investimento passivo	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.

Insider aziendali 14 insider · 8 dirigenti · 5 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
Nick Pizzie	Chief Financial Officer	09 Giugno 2026 M	42.867	2	$-10.178.010
John Golubieski	Chief Financial Officer	04 Agosto 2017 A	·	0	$0
Mark L. Jacobson	Chief Operating Officer	03 Settembre 2026 M	0	4	$-8.896.262
Ari Maizel	Chief Commercial Officer	22 Aprile 2026 M	0	2	$-2.751.450
Hunter R. Murdock	General Counsel	21 Aprile 2026 A	0	0	$0
David C Marek	Chief Commercial Officer	17 Marzo 2020 A	·	0	$0
Constance Ames	Vice President, Finance	15 Marzo 2017 A	4.358	0	$0
Randall Kaye	Chief Medical Officer	23 Dicembre 2015 P	6.022	0	$0
Roger Jeffs	Direttore	11 Giugno 2026 S	58.367	2	$-141.655
Mark Coleman	Direttore	08 Giugno 2026 M	30.389	5	$-8.207.327
Susan Mahony	Direttore	08 Giugno 2026 M	829	2	$-145.017
Mark E Saad	Direttore	08 Giugno 2026 M	11.431	2	$-6.206.969
Myrtle S Potter	Direttore	07 Giugno 2019 A	·	0	$0
Herriot Tabuteau	·	06 Agosto 2026 M	7.229	17	$-103.220.752

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 54 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
IBRN · iShares Trust	3,57%	1.265 SH	11 Settembre 2026	Giornaliero
PTH · Invesco Exchange-Traded Fund Trust	3,33%	66.274 SH	01 Ottobre 2026	Giornaliero
IHE · iShares Trust	2,08%	159.997 SH	11 Settembre 2026	Giornaliero
FXH · First Trust Exchange-Traded AlphaDE…	2,02%	96.954 NS	31 Luglio 2026	N-PORT
SAWS · ETF Series Solutions	1,33%	477 NS	31 Luglio 2026	N-PORT
BBP · ETFis Series Trust I	1,18%	5.319 NS	31 Luglio 2026	N-PORT
PILL · Direxion Shares ETF Trust	1,01%	953 NS	31 Luglio 2026	N-PORT
FNY · First Trust Exchange-Traded AlphaDE…	0,71%	18.750 NS	31 Luglio 2026	N-PORT
IBB · iShares Trust	0,67%	328.705 SH	11 Settembre 2026	Giornaliero
IBBQ · Invesco Exchange-Traded Fund Trust …	0,63%	3.702 SH	01 Ottobre 2026	Giornaliero
ESSC · Strategy Shares	0,59%	968 NS	31 Luglio 2026	N-PORT
PDP · Invesco Exchange-Traded Fund Trust	0,52%	41.831 SH	01 Ottobre 2026	Giornaliero
MEDI · Harbor ETF Trust	0,49%	929 NS	31 Luglio 2026	N-PORT
BRNY · EA Series Trust	0,47%	12.533 NS	31 Luglio 2026	N-PORT
HQGO · Lattice Strategies Trust	0,35%	791 NS	31 Luglio 2026	N-PORT
FNX · First Trust Exchange-Traded AlphaDE…	0,33%	21.040 NS	31 Luglio 2026	N-PORT
ISCG · iShares Trust	0,29%	13.340 SH	11 Settembre 2026	Giornaliero
VBK · VANGUARD INDEX FUNDS	0,29%	579.303 SH	19 Agosto 2026	Giornaliero
IWP · iShares Trust	0,27%	242.834 SH	11 Settembre 2026	Giornaliero
FAD · First Trust Exchange-Traded AlphaDE…	0,21%	5.628 NS	31 Luglio 2026	N-PORT
BKMC · BNY Mellon ETF Trust	0,21%	6.280 NS	31 Luglio 2026	N-PORT
FFSM · FIDELITY COVINGTON TRUST	0,20%	13.969 NS	31 Luglio 2026	N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr…	0,20%	18.416 NS	31 Luglio 2026	N-PORT
VFMO · VANGUARD WELLINGTON FUND	0,18%	14.304 SH	19 Agosto 2026	Giornaliero
JMOM · J.P. Morgan Exchange-Traded Fund Tr…	0,16%	18.891 NS	31 Luglio 2026	N-PORT
IYH · iShares Trust	0,15%	25.159 SH	11 Settembre 2026	Giornaliero
VHT · VANGUARD WORLD FUND	0,14%	119.127 SH	19 Agosto 2026	Giornaliero
FTLS · First Trust Exchange-Traded Fund III	0,13%	15.434 NS	31 Luglio 2026	N-PORT
VB · VANGUARD INDEX FUNDS	0,13%	1.003.143 SH	19 Agosto 2026	Giornaliero
SMMD · iShares Trust	0,13%	23.029 SH	11 Settembre 2026	Giornaliero
FHLC · FIDELITY COVINGTON TRUST	0,12%	18.841 NS	31 Luglio 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,12%	495.949 SH	19 Agosto 2026	Giornaliero
ESML · iShares Trust	0,11%	14.935 SH	11 Settembre 2026	Giornaliero
VFQY · VANGUARD WELLINGTON FUND	0,10%	1.871 SH	19 Agosto 2026	Giornaliero
LRGF · iShares Trust	0,09%	16.402 SH	11 Settembre 2026	Giornaliero
EQAL · Invesco Exchange-Traded Fund Trust …	0,08%	3.574 SH	01 Ottobre 2026	Giornaliero
ROUS · Lattice Strategies Trust	0,08%	2.668 NS	31 Luglio 2026	N-PORT
WSML · iShares Trust	0,08%	2.447 SH	11 Settembre 2026	Giornaliero
IWR · iShares Trust	0,07%	176.442 SH	11 Settembre 2026	Giornaliero
VONG · VANGUARD SCOTTSDALE FUNDS	0,03%	68.223 SH	19 Agosto 2026	Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust	0,03%	4.316 SH	01 Ottobre 2026	Giornaliero
IWF · iShares Trust	0,03%	162.044 SH	11 Settembre 2026	Giornaliero
VONE · VANGUARD SCOTTSDALE FUNDS	0,02%	7.087 SH	19 Agosto 2026	Giornaliero
ESGV · VANGUARD WORLD FUND	0,02%	9.758 SH	19 Agosto 2026	Giornaliero
TILT · FlexShares Trust	0,02%	1.880 NS	31 Luglio 2026	N-PORT
IWB · iShares Trust	0,01%	29.751 SH	11 Settembre 2026	Giornaliero
ITOT · iShares Trust	0,01%	56.291 SH	11 Settembre 2026	Giornaliero
IWV · iShares Trust	0,01%	11.455 SH	11 Settembre 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,01%	1.389.011 SH	19 Agosto 2026	Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,01%	35.579 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,01%	3.636 SH	19 Agosto 2026	Giornaliero
ISCB · iShares Trust	·	1.888 SH	11 Settembre 2026	Giornaliero
SMLF · iShares Trust	·	83.383 SH	11 Settembre 2026	Giornaliero
SMMV · iShares Trust	·	3.403 SH	19 Agosto 2026	Giornaliero

AXSM Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 28 analisti COMPRA

Target mediano $278.00 +55,1%

10 35,7% Acquisto forte

16 57,1% Compra

2 7,1% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

22 analisti · 2026-10-02

Target medio $284.63 +58,8%

← Sotto tutti i target Prezzo attuale $179.25

Basso$246.00 Media$284.63 Alto$380.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
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%	·

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

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AXSM Axsome Therapeutics, Inc. - Common Stock