Finzati - Logo
HEPA logo

Hepion Pharmaceuticals, Inc.

HEPA • Biotechnology
Strong market move
HEPA+17.53%
vs. previous close $0.10
$0.12
▲ +0.02 (+17.53%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$1.94M
Growth
—
Cash Flow
0/5
Trend
Negative
Evidence
Manageable debt level · 0.02Healthy liquidity · 10.25Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Oct 20, 2026, 12:20 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$0.12
Change17.53%
Shares Out16.19M
Market Cap$1.94M
Enterprise Value$314.58K
52W Range0.03 - 0.13
Beta1.75
P/E-0.61
P/B1.52
P/FCF-1.22
EV/EBITDA-0.11
EV/FCF-0.20

Investment DNA

How strong this company looks for long-term investors

48
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
50/100
Price Attractiveness
Cheap or expensive today
95/100
Why this score▼
Manageable debt level · 0.02Healthy liquidity · 10.25Weak profitability

Analyst view

Analyst sentiment and price target

HEPA
Analyst sentiment
Based on 3 analyst votes · 2026-10-21
67/100
Neutral
Bullish
1
Hold
2
Bearish
0
Price Target
2026-10-20
Low
$70.00
Mean
$70.00
Median
$70.00
High
$70.00

Company Overview

IPO: 2/10/2014
Industry: Biotechnology
P/B i: 1.52
Debt / Equity i: 0.02
Operating Margin: 0.00%
Net Margin: 0.00%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.02
Current Ratio: 10.25
Quick Ratio: 10.25
Status: Good

Insider Transactions

Recent executive and insider activity

Fisher Danina
Transaction: 09/29/2026
BUY
Change
+200,000
Price
$0.06
Filing
10/02/2026
Type
BUY
Fisher Danina
Transaction: 09/29/2026
BUY
Change
+200,000
Price
$0.05
Filing
10/02/2026
Type
BUY
KI Holdings, Ltd.
Transaction: 08/03/2026
OTHER
Change
+10,000,000
Price
$0.06
Filing
09/16/2026
Type
OTHER