Septerna Inc

Septerna Inc(SEPN)股票分析

$40.880

+0.119 (+0.29%)收盤時

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最高
41.770
開盤
40.720
成交量加權均價
40.78
成交量
251.11K
市值
—
最低
39.700
成交金額
10.24M
企業價值/稅息折舊攤銷前利潤(TTM)
-41.17

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.

估值指標

Septerna Inc(SEPN)目前預期本益比為 107.53,5 年平均預期本益比為 32.44。

預期本益比

高估
5 年均值 P/E
32.44
目前P/E
107.53
高估
102.59
低估
-37.71

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
-13.38
目前EV/EBITDA
-41.17
高估
4.52
低估
-31.29

預期股價營收比

合理
5 年均值 P/S
89.40
目前P/S
25.84
高估
326.66
低估
-147.87

持有 SEPN 的大戶

S

Sofinnova Investments, Inc.

+ 持有SEPN

+10.60%

3個月報酬率

C

Casdin Capital, LLC

+ 持有SEPN

-0.31%

3個月報酬率

A

ADAR1 Capital Management, LLC

+ 持有SEPN

-11.93%

3個月報酬率

A

Artal Group S.A.

+ 持有SEPN

-15.10%

3個月報酬率

事件時間軸

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

資訊

SEPN 常見問題 —— 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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