Septerna Inc

Septerna Inc(SEPN)股票分析

$36.350

-1.069 (-2.94%)收盘时

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最高
37.470
开盘
37.470
成交量加权均价
36.30
成交量
234.14K
市值
—
最低
35.090
成交额
8.50M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Septerna Inc (SEPN)

持有

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.

估值指标

Septerna Inc(SEPN)当前预期市盈率为 107.53,5 年平均预期市盈率为 31.83。

预期市盈率

高估
5 年均值 P/E
31.83
当前P/E
107.53
高估
101.93
低估
-38.28

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
-13.18
当前EV/EBITDA
-37.71
高估
4.66
低估
-31.01

预期市销率

合理
5 年均值 P/S
89.93
当前P/S
23.74
高估
328.09
低估
-148.23

持有 SEPN 的大户

S

Sofinnova Investments, Inc.

+ 持有SEPN

+7.79%

3个月收益率

C

Casdin Capital, LLC

+ 持有SEPN

-5.77%

3个月收益率

A

ADAR1 Capital Management, LLC

+ 持有SEPN

-16.51%

3个月收益率

A

Artal Group S.A.

+ 持有SEPN

-20.00%

3个月收益率

事件时间线

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

资讯

SEPN 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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