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SEPN

HoldPremium Grower

Septerna, Inc. · Healthcare · United States · $1.8B · Avg Vol: $14M/d

52
StockRank
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Q
50
V
35
M
62
P/E (TTM)
ROE
-6.3%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Septerna, Inc. is a biotechnology company focused on discovering and developing novel small molecule medicines targeting G protein-coupled receptors (GPCRs). It leverages a proprietary drug discovery platform designed to identify new small molecule candidates for challenging GPCR targets, aiming to address unmet medical needs. Septerna is a clinical-stage biotechnology company with a specialized focus on GPCR drug discovery, utilizing a unique platform to unlock new therapeutic avenues.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue00.2M1.1M46.0M1644.5%98.9M96.1M73.7M26.6%
EPS-1.420.03-7.26-1.10-0.53-1.19-1.94
Shares42.0M42.0M44.4M44.8M+6.7%46.7M
Debt0.7M12.6M25.5M23.6M221.6%22.5M
Equity-44.2M-38.4M420.0M381.9M-9.1%
Op CF-23.3M-38.7M-67.5M110.2M106.0M
Inv CF-1.3M22.1M-160.6M-229.4M
Fin CF30.1M74.5M377.8M1.7M
Loading 1Y...
PRICE (1Y)+10.6%
33.6137.2640.9044.5448.19Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$37.19
RSI (14)
19.4
52W High
$51.10
From 52W High
0.7%

SCORE BREAKDOWN

Quality
50
ROIC
-13.4%32.7
ROE
-6.3%38.3
GP/Assets
16.6%36.9
Op. Margin
-62.9%19.5
FCF/Assets
17.9%95.5
Piotroski
559.7
Int. Cover
N/A
D/E Ratio
0.06x69.4
Current Ratio
5.00x72.1
Value
35
P/E (TTM)
N/A
EV/EBITDA
-25.1x25.0
P/FCF
17.0x70.3
P/B
4.4x33.2
P/S
17.3x17.6
Div Yield
N/A
Momentum
62
52W High %
73%54.3
RS 6M
19%80.7
SMA 50/200
1.26x91.2
EPS Rev 4W
+27.0%95.9
EPS Rev 12W
+27.0%93.6
EPS Improve
-266%1.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
-18.9x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of SEPN are excluded.

TickerCompanyMkt CapStockRankSignal
SEPNSepterna, Inc.(you)$1.8B52Hold
ADMAADMA Biologics, Inc.$2.1B53Hold
URGNUroGen Pharma Ltd.$2.1B51Hold
VCELVericel Corporation$2.1B56Hold
FTREFortrea Holdings Inc.$1.8B60Hold
OMEROmeros Corporation$1.3B48Hold
SRPTSarepta Therapeutics, Inc.$2.2B46Hold
ARQTArcutis Biotherapeutics, Inc.$3.0B50Hold
SLSSELLAS Life Sciences Group, Inc.$2.7B44Hold
ANLAdlai Nortye Group Ltd.$890M49Hold

Peer medians: ROE -30.8% · P/E 27.0x · Gross margin 58.1%

Septerna, Inc. (SEPN): Stock Score Summary

Septerna, Inc. (SEPN) has a MoatMap StockRank of 52/100 based on Quality (50/100), Value (35/100), and Momentum (62/100) factor scores. The current signal is HOLD.

Septerna, Inc. is a biotechnology company focused on discovering and developing novel small molecule medicines targeting G protein-coupled receptors (GPCRs). It leverages a proprietary drug discovery platform designed to identify new small molecule candidates for challenging GPCR targets, aiming to address unmet medical needs. Septerna is a clinical-stage biotechnology company with a specialized focus on GPCR drug discovery, utilizing a unique platform to unlock new therapeutic avenues.

Key Financial Metrics

Price$37.19
Market Cap$1.8B
P/E (Forward)-18.93
Price/Book4.36
Return on Equity-6.3%
Return on Invested Capital-13.4%
Debt/Equity0.06x
Gross Margin100.0%
Operating Margin-62.9%
Revenue Growth22375.6%
Free Cash Flow$107M

Septerna, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Septerna, Inc.’s (SEPN) StockRank?
MoatMap’s StockRank for Septerna, Inc. (SEPN) is 52/100, with a Hold signal. It is a composite of Quality (50), Value (35), and Momentum (62) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Septerna, Inc. have an economic moat?
Septerna, Inc. (SEPN) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Septerna, Inc. a buy, hold, or sell?
MoatMap’s current signal for Septerna, Inc. (SEPN) is Hold, based on a StockRank of 52/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Septerna, Inc. in?
Septerna, Inc. (SEPN) operates in the Healthcare sector, specifically the Biotechnology industry (United States).