Septerna Inc

Aktienanalyse zu Septerna Inc (SEPN)

$36.350

-1.069 (-2.94%)Zum Schluss

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Hoch
37.470
Eröffnung
37.470
Volumengewichteter Durchschnittskurs
36.30
Volumen
234.14K
Marktkap.
—
Tief
35.090
Umsatz
8.50M
EV/EBITDA, TTM
-37.71

Septerna, Inc. is a clinical-stage biotechnology company. The Company is developing G protein-coupled receptor (GPCR) oral small-molecule drug discovery powered by its proprietary Native Complex Platform. It is advancing programs in endocrinology, immunology and inflammation, metabolic diseases and additional therapeutic areas, both independently and with partners. The Company's Native Complex Platform is designed to enable it to target certain GPCRs for the first time, uncover novel binding pockets for validated receptors, and pursue a wide spectrum of pharmacologies, including agonists, antagonists, and allosteric modulators, to achieve desired therapeutic effects. It is advancing a deep portfolio of oral small molecule GPCR-targeted programs with novel mechanistic approaches to treat diseases across multiple therapeutic areas for patients with significant unmet needs. It is focused on therapeutic areas, such as neurology, women’s health, cardiovascular, and respiratory disease.

septerna.com

KI-Analyse of Septerna Inc (SEPN)

Halten

Currently, Septerna Inc is not a strong buy due to its recent price decline and mixed financial performance. The current price is $36.35, and the RSI is at 41.302, indicating it is nearing oversold territory but not yet a strong buy signal. The forward P/E ratio is notably high at 107.53, suggesting that the stock may be overvalued relative to its earnings potential. Additionally, the stock has seen a 5-day change of -5.26% and a 20-day change of -6.05%, reflecting recent downward momentum. The main risk is the high forward P/E ratio, which indicates potential overvaluation if future earnings do not meet expectations.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Septerna Inc (SEPN) beträgt 107.53, verglichen mit dem 5-Jahres-Durchschnitt von 31.83.

Erwartetes KGV

Überbewertet
5J-Durchschnitt P/E
31.83
Aktuelles P/E
107.53
Überbewertet
101.93
Unterbewertet
-38.28

Erwartetes EV/EBITDA

Unterbewertet
5J-Durchschnitt EV/EBITDA
-13.18
Aktuelles EV/EBITDA
-37.71
Überbewertet
4.66
Unterbewertet
-31.01

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
89.93
Aktuelles P/S
23.74
Überbewertet
328.09
Unterbewertet
-148.23

Whales, die SEPN halten

S

Sofinnova Investments, Inc.

+ HältSEPN

+7.79%

3-Monats-Rendite

A

ADAR1 Capital Management, LLC

+ HältSEPN

-16.51%

3-Monats-Rendite

R

RA Capital Management, L.P.

+ HältSEPN

-26.36%

3-Monats-Rendite

Event-Zeitleiste

2026-08-10 (ET)

16:30:00

Septerna Reports Q2 Revenue of $26.75M, Beating Consensus

2026-05-11 (ET)

16:10:00

Septerna Reports Q1 Revenue of $26.52M, Exceeding Expectations

2026-04-13 (ET)

08:10:00

Septerna Doses First Participants in SEP-479 Clinical Trial

2026-03-10 (ET)

16:40:00

Septerna Files Automatic Mixed Securities Shelf

2026-03-09 (ET)

16:40:00

Septerna Reports Q4 Revenue of $24.12M

News

SEPN FAQ – beantwortet von Alphio AI

Septerna, Inc. is a clinical-stage biotechnology company. The Company is developing G protein-coupled receptor (GPCR) oral small-molecule drug discovery powered by its proprietary Native Complex Platform. It is advancing programs in endocrinology, immunology and inflammation, metabolic diseases and additional therapeutic areas, both independently and with partners. The Company's Native Complex Platform is designed to enable it to target certain GPCRs for the first time, uncover novel binding pockets for validated receptors, and pursue a wide spectrum of pharmacologies, including agonists, antagonists, and allosteric modulators, to achieve desired therapeutic effects. It is advancing a deep portfolio of oral small molecule GPCR-targeted programs with novel mechanistic approaches to treat diseases across multiple therapeutic areas for patients with significant unmet needs. It is focused on therapeutic areas, such as neurology, women’s health, cardiovascular, and respiratory disease. It operates in the Healthcare sector.

Currently, Septerna Inc is not a strong buy due to its recent price decline and mixed financial performance. The current price is $36.35, and the RSI is at 41.302, indicating it is nearing oversold territory but not yet a strong buy signal. The forward P/E ratio is notably high at 107.53, suggesting that the stock may be overvalued relative to its earnings potential. Additionally, the stock has seen a 5-day change of -5.26% and a 20-day change of -6.05%, reflecting recent downward momentum. The main risk is the high forward P/E ratio, which indicates potential overvaluation if future earnings do not meet expectations.

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