AXSM Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03

Fiyat $179.25

Piyasa Değeri (MRQ) $9.37B

P/E (TTM) -47.9

Hisse Başına Kâr (TTM) $-3.74

Gelir (TTM) $777M

ROE (TTM) -245.1%

D/E Borç/Özsermaye (MRQ) 2.3

52 Haftlık Aralık $117–$260

AXSM Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04

aralık

çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06

Gelir$638M

2022-12-31 → 2025-12-31

Hisse Başına Kâr$-3.68

2020-12-31 → 2025-12-31

Serbest Nakit Akışı$-94M

2016-12-31 → 2025-12-31

Net kar marjı-24.7%

2023-12-31 → 2025-12-31

Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik	AXSM	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)	-47.95Y ort. ≈-21.3	≈-21.3	·	·
F/S (TTM)	12.15Y ort. ≈26.6	≈26.6	16.5	Adil değer
F/D (MRQ)	112.55Y ort. ≈63.8	≈63.8	7.5	Aşırı değerli
EV / EBITDA	-53.95Y ort. ≈-22.7	≈-22.7	·	·
Fiyat / Serbest Nakit Akışı (TTM)	-130.35Y ort. ≈-39.7	≈-39.7	·	·
Fiyat / Nakit Akışı (TTM)	-131.65Y ort. ≈-39.9	≈-39.9	·	·
EV / Revenue (EV / Gelir)	14.15Y ort. ≈25.7	≈25.7	·	·
EV / FCF	-95.75Y ort. ≈-38.7	≈-38.7	·	·
Fiyat / Maddi Defter Değeri (MRQ)	204.05Y ort. ≈116.6	≈116.6	·	·

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik	AXSM	5Y ort.	Akran Ortalaması	Sonuç
Faaliyet Kâr Marjı (TTM)	-24.0%5Y ort. ≈-61.5%	≈-61.5%	6.8%	Zayıf
EBITDA Margin (FAVÖK Marjı)	-26.1%5Y ort. ≈-61.5%	≈-61.5%	7.6%	Zayıf
Vergi Öncesi Kar Marjı (TTM)	-24.6%5Y ort. ≈-63.8%	≈-63.8%	6.5%	Zayıf
Net Kâr Marjı (TTM)	-24.7%5Y ort. ≈-63.9%	≈-63.9%	5.6%	Zayıf
ROA (TTM)	-27.4%5Y ort. ≈-63.1%	≈-63.1%	-1.8%	Zayıf
ROE (TTM)	-245.1%5Y ort. ≈-260.3%	≈-260.3%	-16.9%	Zayıf
ROIC	-60.2%5Y ort. ≈-80.5%	≈-80.5%	-8.8%	Zayıf

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	AXSM	5Y ort.	Akran Ortalaması	Sonuç
Borç / Öz Sermaye (MRQ)	2.35Y ort. ≈2.0	≈2.0	1.2	Yüksek borç
Cari Oran (MRQ)	1.45Y ort. ≈2.7	≈2.7	2.2	Düşük likidite
Quick Ratio (Cari Oran)	1.45Y ort. ≈2.6	≈2.6	1.3	Aynı seviyede
Uzun Vadeli Borç / Özkaynak (MRQ)	1.45Y ort. ≈1.9	≈1.9	1.1	Yüksek borç
Interest Coverage (Faiz Karşılama Oranı)	10.5	·	-5.7	Güçlü likidite

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik	5 Yıllık trend	AXSM	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)		65.5%5Y ort. ≈183.0%	≈183.0%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)		133.7%	·	·	·

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik	AXSM	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$-3.685Y ort. ≈$-4.60	≈$-4.60	·	·
Revenue / Share (Hisse Başına Gelir)	$12.835Y ort. ≈$6.71	≈$6.71	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$-1.885Y ort. ≈$-2.65	≈$-2.65	·	·
Cash / Share (Hisse Başına Nakit)	$6.355Y ort. ≈$5.58	≈$5.58	·	·

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik	AXSM	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)	1.05Y ort. ≈0.6	≈0.6	0.5	En üst düzey
Receivables Turnover (Alacak Devir Hızı)	3.55Y ort. ≈2.7	≈2.7	5.0	Zayıf
Revenue / Employee (Çalışan Başına Gelir)	≈$474.4K	·	·	·

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14

Ort. Sürpriz -3.0%

Sonraki Rapor Kas 02, 2026

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	Ağu 10, 2026	$-0.99	$-0.86	-14.9%
31 Mart 2026		$-1.26	$-0.91	-37.9%
31 Aralık 2025		$-0.56	$-0.68	18.0%
30 Eylül 2025		$-0.94	$-0.88	-6.5%
30 Haziran 2025		$-0.97	$-1.12	13.3%
31 Mart 2025		$-1.22	$-1.35	9.8%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15

Gelir Tablosu 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

Bilanço 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

Nakit Akışı 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	·	·

Kârlılık 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%	·

Likidite ve Solventlik 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	·	·

Verimlilik 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

Hisse Başına 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

Büyüme Oranları 2

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

Değerleme (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%

Gelir Tablosu 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

Bilanço 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

Nakit Akışı 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	·	·	·	·	·	·	·	·	·	·

Kârlılık 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%	·	·

Likidite ve Solventlik 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	·	·	·	·	·	·	·	·	·	·

Verimlilik 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	·	·

Hisse Başına 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

Değerleme (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%

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$638M	$386M	$271M	$50M	·
Faaliyet Kâr Marjı %	-26.1%	-72.7%	-85.7%	·	·
Net Gelir	$-183M	$-287M	$-239M	$-187M	$-130M
Seyreltilmiş Hisse Başı Kâr	$-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
Borç / Öz Sermaye	2.1	3.2	0.9	0.9	3.1
Cari Oran	1.6	2.1	3.6	2.5	3.8
Cari Oran	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
Serbest Nakit Akışı	$-94M	$-129M	$-146M	$-117M	$-109M

Kurumsal Sahipler (13F) 553 dosya · $10.3B toplam · Tarih itibarıyla 30 Haziran 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 553

Tutulan Değer $10.3B

Yeni pozisyonlar 145

Çıkan pozisyonlar 33

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
145 (+63 önceki Ç'ye göre)	33 (-19 önceki Ç'ye göre)	165 (+20 önceki Ç'ye göre)	164 (+19 önceki Ç'ye göre)	+2.0M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

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

Tüm 553 kurumsal sahibi göster →

Aktivistler ve %5+ sahipler 1 pozisyon

18

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi	Dosyalandı	Hisse	Durum	Amaç	Başvuru
Antecip Capital LLC, Herriot Tabuteau, M.D.	04 Aralık 2015	·	İlk başvuru	Pasif yatırım	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.

Şirket yöneticileri 14 içeriden öğrenenler · 8 yöneticiler · 5 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Satışlar 12ay	Net 12ay
Nick Pizzie	Chief Financial Officer	09 Haziran 2026 M	42.867	2	$-10.178.010
John Golubieski	Chief Financial Officer	04 Ağustos 2017 A	·	0	$0
Mark L. Jacobson	Chief Operating Officer	03 Eylül 2026 M	0	4	$-8.896.262
Ari Maizel	Chief Commercial Officer	22 Nisan 2026 M	0	2	$-2.751.450
Hunter R. Murdock	General Counsel	21 Nisan 2026 A	0	0	$0
David C Marek	Chief Commercial Officer	17 Mart 2020 A	·	0	$0
Constance Ames	Vice President, Finance	15 Mart 2017 A	4.358	0	$0
Randall Kaye	Chief Medical Officer	23 Aralık 2015 P	6.022	0	$0
Roger Jeffs	Yönetim kurulu üyesi	11 Haziran 2026 S	58.367	2	$-141.655
Mark Coleman	Yönetim kurulu üyesi	08 Haziran 2026 M	30.389	5	$-8.207.327
Susan Mahony	Yönetim kurulu üyesi	08 Haziran 2026 M	829	2	$-145.017
Mark E Saad	Yönetim kurulu üyesi	08 Haziran 2026 M	11.431	2	$-6.206.969
Myrtle S Potter	Yönetim kurulu üyesi	07 Haziran 2019 A	·	0	$0
Herriot Tabuteau	·	06 Ağustos 2026 M	7.229	17	$-103.220.752

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 54 ETF'ler tarafından tutuluyor

20

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

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

AXSM Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21

derecelendirme · 28 analist AL

Medyan hedef $278.00 +55,1%

10 35,7% Güçlü Al

16 57,1% Al

2 7,1% Tut

0 0,0% Sat

0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

22 analist · 2026-10-02

Ortalama hedef $284.63 +58,8%

← Tüm hedeflerin altında Mevcut fiyat $179.25

Düşük$246.00 Ortalama$284.63 Yüksek$380.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
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%	·

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

AXSM Axsome Therapeutics, Inc. - Common Stock