SEPN
+0.0 · +0.00%
USD · NASDAQ

Septerna, Inc. Common Stock(SEPN) Stock Analysis | Healthcare

USD --+0.00%
Reward48Moderate
Risk11Low
75%Data
Thin -25% profit margin · Revenue growing 22376% YoY
Balanced
Market Cap:1.82Bn
ⓘ
Reward Rating
48
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
11
Low
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on SEPN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for SEPN, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $54.22.

What is Septerna, Inc. Common Stock?

, a clinical-stage biotechnology company, discovers and develops G protein-coupled receptor (GPCR) oral small molecule products for the treatment of endocrinology, immunology and inflammation, and metabolic diseases.

SEPN · Verdict

Moderate reward · low risk

SEPN stands out on balance sheet and volatility, but watch the profitability signal.

Based on 88% data coverage

SEPN · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet100/100

    Current ratio 4.73

  • Volatility95/100

    Top decile vs peers

  • Cash flow72/100

    239% free-cash-flow margin

Watchouts 2

  • Profitability44/100

    -106% net margin · -6% ROE

  • Growth45/100

    Earnings +20.9% CAGR

Model-based scoring. For information only — not financial advice.

What is Septerna, Inc. Common Stock?

, a clinical-stage biotechnology company, discovers and develops G protein-coupled receptor (GPCR) oral small molecule products for the treatment of endocrinology, immunology and inflammation, and metabolic diseases. It develops PTH1R Program, oral small molecule Parathyroid Hormone 1 Receptor agonists for the treatment of hypoparathyroidism; SEP-631, an oral small molecule MRGPRX2 negative allosteric modulator (NAM) for chronic spontaneous urticaria and other mast cell diseases; and TSHR Program, an oral small molecule TSHR NAM for graves' disease and thyroid eye disease. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 1.82B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (48)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
IndustryBiotechnology
Market Cap1.82B
P/E RatioN/A
Dividend YieldN/A
BetaN/A
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
274,453 shares
$2.1M
0
6-9months
14,000 shares
$116k
0
9-12months
13,501 shares
$63k
0