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Septerna Inc

SEPNBiotechnology
$36.75
-0.05 (-0.14%)
Current price
EarningsLatest report: Mar 31, 2026
BALANCED PROFILENeutralConfidence: 62%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$1.62B
Growth
Cash Flow
1/5
Trend
Volatile
Evidence
Positive revenue growth · 1057.8%Positive free cash flow · 2.48Manageable debt level · 0.06Healthy liquidity · 4.73Weak profitability
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 12, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:36 PM UTC

Company Snapshot

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

Price$36.75
Change-0.14%
Market Cap$1.62B
52W Range10.26 - 37.99
Beta2.38
Gross Margin100.00%
Oper. Margin-175.83%
Profit Margin-106.37%
Debt/Eq0.06
Current Ratio4.73
Quick Ratio4.73
Target$50.00

Investment DNA

How strong this company looks for long-term investors

57
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
62/100
Why this score
Positive revenue growth · 1057.8%Positive free cash flow · 2.48Manageable debt level · 0.06Healthy liquidity · 4.73Weak profitability

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-06-25
Low
$35.00
Mean
$50.00
Median
$52.50
High
$60.00

Company Overview

IPO: 10/25/2024
Industry: Biotechnology
P/B i: 3.23
Debt / Equity i: 0.06
Operating Margin: -175.83%
Net Margin: -106.37%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.06
Current Ratio: 4.73
Quick Ratio: 4.73
Status: Good

Insider Transactions

Recent executive and insider activity

Long Daniel D.
Transaction: 06/22/2026
SELL
Change
-10,529
Price
$2.76
Filing
06/24/2026
Type
SELL
Long Daniel D.
Transaction: 06/22/2026
SELL
Change
-7,000
Price
$35.97
Filing
06/24/2026
Type
SELL
Shaikhly Samira
Transaction: 06/12/2026
SELL
Change
-6,250
Price
$35.08
Filing
06/16/2026
Type
SELL