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SUPN

HOLD

Supernus Pharmaceuticals, Inc. · Healthcare · United States · $2.7B · Avg Vol: $40M/d

63
StockRank
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Q
55
V
40
M
63
P/E (TTM)
ROE
-2.8%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Supernus Pharmaceuticals Inc. is a specialty pharmaceutical company focused on developing and commercializing products for central nervous system (CNS) disorders, including treatments for epilepsy, ADHD, and Parkinson's disease. The company differentiates itself through proprietary drug delivery technologies that enhance therapeutic profiles. It holds a niche position in the complex CNS market, leveraging its specialized development capabilities.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue667.2M607.5M661.8M719.0M2.5%776.8M867.2M1.0B19.3%
EPS1.130.021.34-0.688.9%-0.51
Shares54.3M54.7M55.7M57.5M+5.9%58.0M
Debt444.8M41.5M34.3M41.0M-54.8%40.9M
Equity886.2M921.5M1.0B1.1B6.2%
Op CF116.8M111.1M172.0M47.3M-26.0%83.3M
Inv CF-216.7M268.7M-189.9M4.1M
Fin CF-10.5M-397.9M12.2M9.1M
Loading 1Y...
PRICE (1Y)+1.4%
43.5845.3047.0148.7250.44Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$46.20
RSI (14)
45.6
52W High
$59.68
From 52W High
0.8%

SCORE BREAKDOWN

Quality
55
ROIC
-4.4%41.0
ROE
-2.8%42.9
GP/Assets
39.6%79.9
Op. Margin
-3.6%33.2
FCF/Assets
9.1%84.8
Piotroski
430.1
Int. Cover
N/A
D/E Ratio
0.04x73.6
Current Ratio
1.96x36.6
Value
40
P/E (TTM)
N/A
EV/EBITDA
19.6x31.9
P/FCF
20.2x57.6
P/B
2.6x50.6
P/S
3.5x51.3
Div Yield
N/A
Momentum
63
52W High %
77%66.9
RS 6M
-14%57.7
SMA 50/200
0.95x53.8
EPS Rev 4W
0.0%62.5
EPS Rev 12W
+2.9%74.2
EPS Improve
+952%98.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.7B
P/E (Forward)
10.9x
Gross Margin
74.1%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
SUPNSupernus Pharmaceuticals, Inc.(you)$2.7B63HOLD
CURA.TOCuraleaf Holdings, Inc.$2.5B51HOLD
XERSXeris Biopharma Holdings, Inc.$1.4B59HOLD
ETONEton Pharmaceuticals, Inc.$1.2B62HOLD
PBHPrestige Consumer Healthcare Inc.$2.4B81STRONG BUY
PAHCPhibro Animal Health Corporation$1.4B73BUY
BCRXBioCryst Pharmaceuticals, Inc.$2.4B88STRONG BUY
LQDALiquidia Corporation$7.7B55HOLD
AMPHAmphastar Pharmaceuticals, Inc.$825M75BUY
TRLVTrulieve Cannabis Corp.$1.6B89STRONG BUY

Peer medians: ROE -25.6% · P/E 27.7x · Gross margin 50.5%

Supernus Pharmaceuticals, Inc. (SUPN) — Stock Score Summary

Supernus Pharmaceuticals, Inc. (SUPN) has a MoatMap StockRank of 63/100 based on Quality (55/100), Value (40/100), and Momentum (63/100) factor scores. The current signal is HOLD.

Supernus Pharmaceuticals Inc. is a specialty pharmaceutical company focused on developing and commercializing products for central nervous system (CNS) disorders, including treatments for epilepsy, ADHD, and Parkinson's disease. The company differentiates itself through proprietary drug delivery technologies that enhance therapeutic profiles. It holds a niche position in the complex CNS market, leveraging its specialized development capabilities.

Key Financial Metrics

Price$46.20
Market Cap$2.7B
P/E (Forward)10.92
Price/Book2.57
Return on Equity-2.8%
Return on Invested Capital-4.4%
Debt/Equity0.04x
Gross Margin74.1%
Operating Margin-3.6%
Revenue Growth38.6%
Free Cash Flow$133M

Supernus Pharmaceuticals, Inc. operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Supernus Pharmaceuticals, Inc.’s (SUPN) StockRank?
MoatMap’s StockRank for Supernus Pharmaceuticals, Inc. (SUPN) is 63/100, with a Hold signal. It is a composite of Quality (55), Value (40), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
Does Supernus Pharmaceuticals, Inc. have an economic moat?
Supernus Pharmaceuticals, Inc. (SUPN) has a Quality factor score of 55/100. 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 Supernus Pharmaceuticals, Inc. a buy, hold, or sell?
MoatMap’s current signal for Supernus Pharmaceuticals, Inc. (SUPN) is Hold, based on a StockRank of 63/100. 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 Supernus Pharmaceuticals, Inc. in?
Supernus Pharmaceuticals, Inc. (SUPN) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (United States).