AXNX RSI Chart
Last 7 days
-0.7%
Last 30 days
-0.7%
Last 90 days
-1.5%
Trailing 12 Months
15.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 295.9M | 319.8M | 342.6M | 366.4M |
2022 | 194.3M | 217.4M | 240.9M | 273.7M |
2021 | 119.6M | 150.3M | 161.9M | 180.3M |
2020 | 39.0M | 52.8M | 86.7M | 111.5M |
2019 | 2.0M | 3.3M | 4.4M | 13.8M |
2018 | 0 | 369.7K | 538.3K | 707.0K |
2017 | 0 | 0 | 0 | 201.0K |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Jan 31, 2024 | keese kari leigh | sold | -236,331 | 67.7359 | -3,489 | chief financial officer |
Jan 31, 2024 | woock john | sold | -1,076,930 | 67.7359 | -15,899 | evp, chief mktg/strtgy officer |
Jan 31, 2024 | cohen raymond w | sold | -2,381,660 | 67.7359 | -35,161 | chief executive officer |
Jan 31, 2024 | ford alfred j jr | acquired | - | - | 25,500 | chief commercial officer |
Jan 31, 2024 | noblett karen | sold | -764,603 | 67.7359 | -11,288 | chief medical officer |
Jan 31, 2024 | sama rinda | acquired | - | - | 28,000 | chief operating officer |
Jan 31, 2024 | keese kari leigh | acquired | - | - | 6,167 | chief financial officer |
Jan 31, 2024 | noblett karen | acquired | - | - | 27,500 | chief medical officer |
Jan 31, 2024 | woock john | acquired | - | - | 28,000 | evp, chief mktg/strtgy officer |
Jan 31, 2024 | ford alfred j jr | sold | -1,125,430 | 67.7359 | -16,615 | chief commercial officer |
Which funds bought or sold AXNX recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 15, 2024 | Legato Capital Management LLC | sold off | -100 | -628,834 | - | -% |
Apr 15, 2024 | EXCHANGE TRADED CONCEPTS, LLC | reduced | -22.59 | -5,948 | 35,933 | -% |
Apr 12, 2024 | INSPIRION WEALTH ADVISORS, LLC | new | - | 206,910 | 206,910 | 0.03% |
Apr 12, 2024 | HARBOR INVESTMENT ADVISORY, LLC | new | - | 1,104 | 1,104 | -% |
Apr 11, 2024 | FORT PITT CAPITAL GROUP, LLC | new | - | 344,850 | 344,850 | 0.01% |
Apr 09, 2024 | MASSMUTUAL TRUST CO FSB/ADV | unchanged | - | 88.00 | 897 | -% |
Apr 05, 2024 | NBC SECURITIES, INC. | reduced | -0.15 | 5,000 | 46,000 | -% |
Apr 05, 2024 | GAMMA Investing LLC | added | 75.00 | 633 | 1,448 | -% |
Apr 05, 2024 | CWM, LLC | reduced | -0.5 | 1,000 | 14,000 | -% |
Apr 05, 2024 | LOS ANGELES CAPITAL MANAGEMENT LLC | new | - | 285,467 | 285,467 | -% |
Unveiling Axonics Modulation Technologies Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Axonics Modulation Technologies Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ABT | 189.6B | 40.1B | 33.12 | 4.73 | ||||
BDX | 66.7B | 19.5B | 53.13 | 3.42 | ||||
ALGN | 22.9B | 3.9B | 51.49 | 5.93 | ||||
BAX | 20.1B | 14.8B | 7.56 | 1.36 | ||||
MID-CAP | ||||||||
HSIC | 9.2B | 12.3B | 22 | 0.74 | ||||
ATR | 9.2B | 3.5B | 32.17 | 2.62 | ||||
BIO | 8.5B | 2.7B | -13.41 | 3.2 | ||||
XRAY | 6.4B | 4.0B | -47.49 | 1.61 | ||||
AXNX | 3.4B | 366.4M | -565.58 | 9.37 | ||||
PDCO | 2.3B | 6.6B | 11.86 | 0.35 | ||||
SMALL-CAP | ||||||||
AHCO | 1.3B | 3.2B | -1.88 | 0.4 | ||||
ANIK | 380.0M | 166.7M | -4.6 | 2.28 | ||||
ANGO | 260.4M | 324.0M | -1.35 | 0.8 | ||||
APYX | 48.2M | 52.3M | -2.57 | 0.92 | ||||
AEMD | 3.8M | 3.7M | -0.31 | 1.01 |
Axonics Modulation Technologies Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 17.9% | 109,735,000 | 93,100,000 | 92,894,000 | 70,650,000 | 85,918,000 | 70,384,000 | 68,980,000 | 48,420,000 | 53,135,000 | 46,913,000 | 45,869,000 | 34,373,000 | 34,783,000 | 35,243,000 | 15,213,000 | 26,296,000 | 9,946,000 | 1,309,000 | 1,488,000 | 1,077,000 | 494,000 |
Gross Profit | 19.8% | 82,760,000 | 69,104,000 | 70,190,000 | 52,500,000 | 62,967,000 | 51,260,000 | 50,196,000 | 33,242,000 | 35,391,000 | 31,194,000 | 28,734,000 | 20,399,000 | 22,131,000 | 21,809,000 | 6,750,000 | 16,401,000 | 5,408,000 | 677,000 | 716,000 | 529,000 | 249,000 |
Operating Expenses | 17.1% | 81,694,000 | 69,791,000 | 82,260,000 | 66,866,000 | 66,576,000 | 67,635,000 | 71,625,000 | 56,775,000 | 53,071,000 | 47,696,000 | 44,744,000 | 42,015,000 | 33,012,000 | 30,578,000 | 26,155,000 | 31,106,000 | 28,071,000 | 25,724,000 | 19,986,000 | 14,148,000 | 9,700,000 |
S&GA Expenses | 15.9% | 55,094,000 | 47,544,000 | 44,270,000 | 42,654,000 | 43,824,000 | 39,751,000 | 39,381,000 | 33,063,000 | 31,338,000 | 28,112,000 | 25,411,000 | 20,928,000 | 18,284,000 | 17,057,000 | 14,220,000 | 16,569,000 | 16,301,000 | 15,707,000 | 10,750,000 | 5,914,000 | 1,416,000 |
R&D Expenses | 18.9% | 9,714,000 | 8,167,000 | 8,949,000 | 8,056,000 | 8,103,000 | 7,936,000 | 7,135,000 | 11,236,000 | 10,182,000 | 8,648,000 | 9,098,000 | 9,369,000 | 8,111,000 | 7,719,000 | 6,370,000 | 6,855,000 | 6,118,000 | 4,855,000 | 4,874,000 | 4,219,000 | 4,783,000 |
EBITDA Margin | 295.1% | 0.01 | -0.01 | -0.07 | -0.13 | -0.18 | -0.28 | -0.32 | -0.34 | -0.38 | -0.39 | -0.39 | -0.50 | - | - | - | - | - | - | - | - | - |
Interest Expenses | -12.5% | 14,000 | 16,000 | 39,000 | - | - | - | - | 1,000 | - | 1,000 | 2,007,000 | 170,000 | 253,000 | 256,000 | 264,000 | 329,000 | 339,000 | 367,000 | 370,000 | 360,000 | 358,000 |
Income Taxes | -161.8% | -1,118,000 | -427,000 | -304,000 | -807,000 | -522,000 | -520,000 | -465,000 | -1,111,000 | -2,487,000 | 528,000 | 3,296,000 | -555,000 | - | - | - | 1,000 | - | - | 1,000 | - | - |
Earnings Before Taxes | 55.8% | 5,456,000 | 3,501,000 | -7,646,000 | -10,055,000 | 143,000 | -16,772,000 | -21,908,000 | -23,779,000 | -17,653,000 | -16,722,000 | -21,852,000 | -23,058,000 | -11,348,000 | -9,168,000 | -19,783,000 | -14,615,000 | -22,751,000 | -25,006,000 | -19,060,000 | -13,117,000 | -9,665,000 |
EBT Margin | 41.8% | -0.02 | -0.04 | -0.11 | -0.16 | -0.23 | -0.33 | -0.37 | -0.41 | -0.44 | -0.45 | -0.44 | -0.53 | - | - | - | - | - | - | - | - | - |
Net Income | 67.8% | 6,593,000 | 3,928,000 | -7,342,000 | -9,248,000 | 665,000 | -16,252,000 | -21,443,000 | -22,668,000 | -15,166,500 | -17,250,000 | -25,148,000 | -22,503,000 | -11,348,000 | -9,168,000 | -19,783,000 | -14,616,000 | -22,751,000 | -25,006,000 | -19,061,000 | -13,117,000 | -9,665,000 |
Net Income Margin | 52.7% | -0.02 | -0.04 | -0.10 | -0.16 | -0.22 | -0.31 | -0.35 | -0.41 | -0.44 | -0.47 | -0.45 | -0.53 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -61.2% | 4,323,000 | 11,151,000 | -19,465,000 | -1,575,000 | 9,018,000 | 2,884,000 | -1,476,000 | -9,458,000 | -7,860,000 | -3,678,000 | -12,323,000 | -25,706,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 9.0% | 720 | 661 | 649 | 666 | 659 | 632 | 514 | 526 | 548 | 561 | 566 | 445 | 342 | 348 | 349 | 217 | 220 | 126 | 146 | 159 | 172 |
Current Assets | 3.4% | 491 | 475 | 455 | 470 | 465 | 449 | 313 | 307 | 321 | 330 | 332 | 228 | 328 | 334 | 336 | 204 | 212 | 118 | 138 | 153 | 165 |
Cash Equivalents | -28.9% | 105 | 147 | 145 | 240 | 239 | 241 | 203 | 213 | 221 | 229 | 231 | 131 | 241 | 269 | 288 | 160 | 171 | 76.00 | 83.00 | 89.00 | 98.00 |
Inventory | 6.7% | 80.00 | 75.00 | 70.00 | 66.00 | 56.00 | 58.00 | 58.00 | 62.00 | 65.00 | 70.00 | 70.00 | 71.00 | 63.00 | 44.00 | 30.00 | 19.00 | 16.00 | 13.00 | 8.00 | 5.00 | 4.00 |
Net PPE | -100.0% | - | 7.00 | 6.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Goodwill | 4.3% | 99.00 | 95.00 | 99.00 | 97.00 | 94.00 | 87.00 | 95.00 | 103 | 106 | 110 | 107 | 87.00 | - | - | - | - | - | - | - | - | - |
Liabilities | 64.3% | 82.00 | 50.00 | 48.00 | 89.00 | 89.00 | 83.00 | 76.00 | 62.00 | 66.00 | 71.00 | 61.00 | 115 | 55.00 | 54.00 | 51.00 | 45.00 | 37.00 | 34.00 | 32.00 | 28.00 | 29.00 |
Current Liabilities | 28.7% | 46.00 | 36.00 | 32.00 | 66.00 | 65.00 | 61.00 | 30.00 | 26.00 | 27.00 | 28.00 | 24.00 | 24.00 | 46.00 | 39.00 | 31.00 | 20.00 | 12.00 | 16.00 | 11.00 | 7.00 | 6.00 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 75.00 | - | 6.00 | 11.00 | 16.00 | 20.00 | 14.00 | 16.00 | 18.00 | 19.00 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 21.00 | 15.00 | 10.00 | 5.00 | - | 6.00 | 4.00 | 2.00 | - |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 75.00 | - | 6.00 | 11.00 | 16.00 | 20.00 | 14.00 | 16.00 | 18.00 | 19.00 |
Shareholder's Equity | 4.4% | 638 | 611 | 601 | 577 | 570 | 550 | 438 | 463 | 482 | 490 | 504 | 330 | 287 | 294 | 298 | 172 | 183 | 92.00 | 114 | 131 | 143 |
Retained Earnings | 1.7% | -380 | -386 | -390 | -383 | -374 | -374 | -358 | -337 | -314 | -299 | -282 | -257 | -234 | -223 | -213 | -194 | -179 | -156 | -131 | -112 | -99.65 |
Additional Paid-In Capital | 1.1% | 1,034 | 1,022 | 1,010 | 982 | 970 | 961 | 821 | 812 | 804 | 796 | 788 | 590 | 522 | 518 | 513 | 367 | 363 | 250 | 247 | 245 | 243 |
Shares Outstanding | 0.2% | 51.00 | 51.00 | 50.00 | 50.00 | 50.00 | 46.00 | 45.00 | 45.00 | 43.00 | 45.00 | 41.00 | 40.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 2,500 | - | - | - | 2,647 | - | - | - | 2,893 | - | - | - | 1,136 | - | - | - | 633 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -54.4% | 5,630 | 12,344 | -19,209 | -781 | 9,353 | 3,847 | -842 | -9,167 | -6,776 | -2,994 | -11,953 | -25,583 | -28,314 | -19,146 | -12,975 | -23,307 | -28,136 | -23,904 | -18,359 | -13,055 | -9,296 |
Share Based Compensation | -2.8% | 11,148 | 11,470 | 11,204 | 10,714 | 8,757 | 8,218 | 7,905 | 7,138 | 6,844 | 6,690 | 6,327 | 5,303 | 3,582 | 3,775 | 3,816 | 3,922 | 2,921 | 2,782 | 1,875 | 1,142 | 247 |
Cashflow From Investing | -243.1% | -37,922 | -11,053 | -68,623 | 694 | -10,030 | -99,401 | -10,632 | -291 | -1,084 | -684 | -370 | -140,864 | -1,023 | -648 | -553 | 11,878 | 12,342 | 17,456 | 11,440 | 4,049 | -48,115 |
Cashflow From Financing | -34.2% | 578 | 878 | -6,766 | 1,930 | 161 | 131,883 | 480 | 1,444 | 202 | 1,523 | 112,573 | 56,215 | 1,055 | 1,296 | 141,495 | 344 | 110,492 | 111 | 308 | 44.00 | 135,579 |
Consolidated Statements of Comprehensive Income (Loss) - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Statement of Comprehensive Income [Abstract] | |||
Net revenue | $ 366,379 | $ 273,702 | $ 180,290 |
Cost of goods sold | 91,825 | 76,037 | 64,572 |
Gross profit | 274,554 | 197,665 | 115,718 |
Operating expenses | |||
Research and development | 34,886 | 34,410 | 37,297 |
General and administrative | 45,754 | 40,238 | 30,041 |
Sales and marketing | 189,562 | 156,019 | 105,789 |
Amortization of intangible assets | 9,064 | 9,383 | 7,241 |
Acquisition-related costs | 5,898 | 22,561 | 7,158 |
Acquired in-process research & development | 15,447 | 0 | 0 |
Total operating expenses | 300,611 | 262,611 | 187,526 |
Loss from operations | (26,057) | (64,946) | (71,808) |
Other income (expense) | |||
Interest and other income | 16,690 | 5,133 | 40 |
Loss on disposal of property and equipment | (1) | (69) | (91) |
Interest and other income (expense) | 624 | (2,434) | (7,426) |
Other income (expense), net | 17,313 | 2,630 | (7,477) |
Loss before income tax (benefit) expense | (8,744) | (62,316) | (79,285) |
Income tax (benefit) expense | (2,656) | (2,618) | 782 |
Net loss | (6,088) | (59,698) | (80,067) |
Foreign currency translation adjustment | 9,280 | (18,587) | (6,129) |
Comprehensive income (loss) | $ 3,192 | $ (78,285) | $ (86,196) |
Net loss per share, basic (in USD per share) | $ (0.12) | $ (1.28) | $ (1.86) |
Net loss per share, diluted (in USD per share) | $ (0.12) | $ (1.28) | $ (1.86) |
Weighted-average shares used to compute basic net loss per share (in shares) | 49,081,470 | 46,684,478 | 43,072,298 |
Weighted-average shares used to compute diluted net loss per share (in shares) | 49,081,470 | 46,684,478 | 43,072,298 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 104,811 | $ 238,846 |
Short-term investments | 240,149 | 118,365 |
Accounts receivable, net of allowance for credit losses of $442 and $321 at December 31, 2023 and 2022, respectively | 57,243 | 44,817 |
Inventory, net | 79,940 | 55,765 |
Prepaid expenses and other current assets | 9,279 | 7,282 |
Total current assets | 491,422 | 465,075 |
Restricted cash | 12,714 | 0 |
Property and equipment, net | 10,760 | 6,798 |
Intangible assets, net | 81,375 | 86,253 |
Other assets | 24,235 | 6,813 |
Goodwill | 99,417 | 94,414 |
Total assets | 719,923 | 659,353 |
Current liabilities | ||
Accounts payable | 18,452 | 9,070 |
Accrued liabilities | 10,527 | 6,520 |
Accrued compensation and benefits | 15,060 | 15,495 |
Operating lease liabilities, current portion | 1,777 | 1,562 |
Other current liabilities | 0 | 32,600 |
Total current liabilities | 45,816 | 65,247 |
Operating lease liabilities, net of current portion | 25,840 | 7,555 |
Deferred tax liabilities, net | 10,703 | 16,412 |
Total liabilities | 82,359 | 89,214 |
Commitments and contingencies (Note 4) | ||
Stockholders’ equity | ||
Preferred stock, par value $0.0001 per share; 10,000,000 shares authorized, no shares issued and outstanding at December 31, 2023 and 2022 | 0 | 0 |
Common stock, par value $0.0001 per share, 75,000,000 shares authorized at December 31, 2023 and 2022; 50,770,520 and 49,546,727 shares issued and outstanding at December 31, 2023 and 2022, respectively | 5 | 5 |
Additional paid-in capital | 1,033,778 | 969,545 |
Accumulated deficit | (380,352) | (374,264) |
Accumulated other comprehensive loss | (15,867) | (25,147) |
Total stockholders’ equity | 637,564 | 570,139 |
Total liabilities and stockholders’ equity | $ 719,923 | $ 659,353 |