Septerna Inc

Análisis de la acción Septerna Inc (SEPN)

$39.350

+3.211 (+8.16%)Al cierre

Loading chart…
Máximo
39.550
Apertura
36.460
Precio medio ponderado por volumen
38.38
Volumen
418.31K
Capitalización
—
Mínimo
36.250
Importe
16.06M
EV/EBITDA, TTM
-36.56

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

Análisis de IA of Septerna Inc (SEPN)

Mantener

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.

Métricas de valoración

El PER previsto actual de Septerna Inc (SEPN) es 107.53, frente a su media de 5 años de 31.98.

PER previsto

Sobrevalorado
Media 5A P/E
31.98
P/E actual
107.53
Sobrevalorada
102.10
Infravalorada
-38.14

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
-13.22
EV/EBITDA actual
-36.56
Sobrevalorada
4.62
Infravalorada
-31.07

Precio/ventas previsto

Valor razonable
Media 5A P/S
89.80
P/S actual
23.04
Sobrevalorada
327.73
Infravalorada
-148.14

Ballenas con SEPN en cartera

S

Sofinnova Investments, Inc.

+ Con en carteraSEPN

+10.25%

Rentabilidad a 3 meses

C

Casdin Capital, LLC

+ Con en carteraSEPN

-1.11%

Rentabilidad a 3 meses

A

ADAR1 Capital Management, LLC

+ Con en carteraSEPN

-11.43%

Rentabilidad a 3 meses

A

Artal Group S.A.

+ Con en carteraSEPN

-16.62%

Rentabilidad a 3 meses

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre SEPN, respondidas por 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.

Comunidad

Más ↗

Aún no hay publicaciones

Regístrate o inicia sesión para participar

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

Empezar a operar