Septerna, Inc. Common Stock(SEPN)
USD --+0.00%
Reward45Moderate
Risk37Moderate
📊75%Data
Thin -267% profit margin · Revenue growing 12113% YoY
SEPN
+0.0 · +0.00%
USD · NASDAQ
Septerna, Inc. Common Stock | Healthcare
Value Trap
Market Cap:1.30Bn
ℹ️
Reward Rating
45
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
37
Moderate
Risk Assessment
ℹ️

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.

ℹ️ 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.
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Not available for limited-coverage stocks
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Market Performance

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

Analyst Target

Analyst consensus price target: $33.86.

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 · moderate risk

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

Based on 88% data coverage

SEPN · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Balance sheet93/100

    Current ratio 27.77

Watchouts 2

  • Cash flow7/100

    -6472% free-cash-flow margin

  • Profitability32/100

    -6679% net margin · -22% ROE

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 1.30B.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (45)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap1.30B
P/E RatioN/A
Dividend YieldN/A
52 Week High32.63
52 Week Low4.66
Last AnnualDecember
IPO Date10/25/2024
IncorporatedUSA
Shares Outstanding45M
No. of Employees75
IndustryBiotechnology
ExchangeNASDAQ
BetaN/A
CurrencyUSD