Stock Analiz

Septerna, Inc. SEPN

Biotechnology: Pharmaceutical Preparations · IPO 2024 · data as of November 13, 2026

$42.60Market cap $2.0B
Open the interactive analysis →

Septerna, Inc. (SEPN) is a healthcare company listed in the US with a market value of about $2.0B. In the twelve months to September 30, 2026 it had revenue of $96M and net income of -$59M, a net margin of -61.3%.

Its overall Stock Analiz score is 1.0 out of 5 (weak). The strongest part is future growth (3/5); the weakest is value (0/5).

Key numbers: a 5-year average ROIC of -16%.

Score: 1.0 / 5

Value0/5
Future growth3/5
Track record0/5
Financial health2/5
Shareholder returns0/5

Checks passed

  • Revenue growth above 10% last year
  • Profit margin improving
  • Strong R&D investment or growth above 20%
  • More cash than debt, or low debt to equity
  • Liabilities below 60% of assets

Checks not passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • 3-year revenue growth above 10% a year
  • 3-year free cash flow growth above 10% a year
  • 5-year EPS growth above 10% a year

Valuation

P/E (TTM)—
Forward P/E—
P/FCF—
P/S21.0
P/B4.7
EV/EBITDA—
PEG—
Dividend yield0.00%
FCF yield-3.8%
Shareholder yield0.0%
Intrinsic value vs. price—

Growth and quality

Revenue growth (1 yr)4174.5%
Revenue growth (5 yrs, per year)—
EPS growth (5 yrs, per year)—
FCF growth (3 yrs, per year)—
Net margin (5-yr avg.)-3392.6%
ROIC (5-yr avg.)-15.7%
Profitable years (of last 10)1
Years paying a dividend—

Financials, last 3 years

Fiscal yearTTM202520242023
Revenue$96M$46M$1M—
Net income-$59M-$49M-$72M$4M
Free cash flow-$78M$110M-$70M-$42M
EPS (diluted)$-1.29$-1.10$-7.26$0.29
Net margin-61.3%-106.4%-6678.9%—
ROIC—-13.3%-18.0%—

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 9 analysts is $59.22, 39% above the current price; targets range from $48.00 to $65.00; the consensus rating is “Strong buy”; expected EPS is $-1.35 for the fiscal year ending December 31, 2026.

Frequently asked questions

Does Septerna pay a dividend?

Not currently.

Is Septerna a good stock to buy?

We do not give buy or sell advice. Septerna scores 1.0 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

Similar companies

Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.