Loading...
SEPN logo

Septerna, Inc.NasdaqGM:SEPN Stock Report

Market Cap US$1.4b
Share Price
US$31.15
US$44.25
29.6% undervalued intrinsic discount
1Y205.1%
7D3.1%
1D
Portfolio Value
View

Septerna, Inc.

NasdaqGM:SEPN Stock Report

Market Cap: US$1.4b

Septerna (SEPN) Stock Overview

A clinical-stage biotechnology company, discovers and develops G protein-coupled receptor (GPCR) oral small molecule products for the treatment of endocrinology, immunology and inflammation, and metabolic diseases. More details

SEPN fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

SEPN Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Septerna, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Septerna
Historical stock prices
Current Share PriceUS$31.15
52 Week HighUS$32.63
52 Week LowUS$9.85
Beta0
1 Month Change26.06%
3 Month Change8.23%
1 Year Change205.09%
3 Year Changen/a
5 Year Changen/a
Change since IPO45.56%

Recent News & Updates

Analysis Article May 21

New Forecasts: Here's What Analysts Think The Future Holds For Septerna, Inc. (NASDAQ:SEPN)

Septerna, Inc. ( NASDAQ:SEPN ) shareholders will have a reason to smile today, with the analysts making substantial...
Analysis Article May 14

Earnings Update: Septerna, Inc. (NASDAQ:SEPN) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts

As you might know, Septerna, Inc. ( NASDAQ:SEPN ) just kicked off its latest quarterly results with some very strong...

Recent updates

Analysis Article May 21

New Forecasts: Here's What Analysts Think The Future Holds For Septerna, Inc. (NASDAQ:SEPN)

Septerna, Inc. ( NASDAQ:SEPN ) shareholders will have a reason to smile today, with the analysts making substantial...
Analysis Article May 14

Earnings Update: Septerna, Inc. (NASDAQ:SEPN) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts

As you might know, Septerna, Inc. ( NASDAQ:SEPN ) just kicked off its latest quarterly results with some very strong...
Seeking Alpha Nov 25

Septerna's Novo Partnership Begins To Transform The Story

Summary Septerna, Inc. delivered a strong 3Q25, driven by partnership revenue from its transformative collaboration with Novo Nordisk. SEPN's Novo partnership brings $195M upfront, a potential $2.2B in milestones, and full R&D funding, reducing capital burden and boosting strategic position. The incretin-pathway GPCR program is closest to early milestones, with further upside tied to successful target validation and hit-to-lead advancements. Despite elevated valuation multiples, SEPN's robust cash position and pipeline progress support a bullish outlook, though volatility and long timelines remain. Read the full article on Seeking Alpha
Analysis Article Oct 05

We're Not Worried About Septerna's (NASDAQ:SEPN) Cash Burn

We can readily understand why investors are attracted to unprofitable companies. For example, although...
Analysis Article Apr 28

Companies Like Septerna (NASDAQ:SEPN) Are In A Position To Invest In Growth

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Seeking Alpha Feb 04

Septerna: Great In Theory, Needs Proof

Summary Septerna's Native Complex platform isolates GPCRs in their native form, enabling advanced drug discovery for previously undruggable targets, including oral small-molecule therapeutics. Lead molecule SEP-786 targets hypoparathyroidism, showing promising preclinical results and entering phase 1 trials, with data expected in mid-2025. SEPN has a $750mn market cap and $130mn in cash, providing a 6-7 quarter runway, but lacks clinical data until 2025. Despite the innovative platform, I recommend waiting for phase 1 data before investing due to the current lack of clinical proof. Read the full article on Seeking Alpha

Shareholder Returns

SEPNUS PharmaceuticalsUS Market
7D3.1%1.6%-2.9%
1Y205.1%40.4%23.5%

Return vs Industry: SEPN exceeded the US Pharmaceuticals industry which returned 40.7% over the past year.

Return vs Market: SEPN exceeded the US Market which returned 26.3% over the past year.

Price Volatility

Is SEPN's price volatile compared to industry and market?
SEPN volatility
SEPN Average Weekly Movement8.3%
Pharmaceuticals Industry Average Movement10.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.1%

Stable Share Price: SEPN has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: SEPN's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2019130Jeff Finersepterna.com

Septerna, Inc., a clinical-stage biotechnology company, discovers and develops G protein-coupled receptor (GPCR) oral small molecule products for the treatment of endocrinology, immunology and inflammation, and metabolic diseases. It develops PTH1R Program, oral small molecule Parathyroid Hormone 1 Receptor agonists for the treatment of hypoparathyroidism; SEP-631, an oral small molecule MRGPRX2 negative allosteric modulator (NAM) for chronic spontaneous urticaria and other mast cell diseases; and TSHR Program, an oral small molecule TSHR NAM for graves’ disease and thyroid eye disease. In addition, it focuses on other therapeutic areas, including neurology, women’s health, cardiovascular disease, and respiratory disease.

Septerna, Inc. Fundamentals Summary

How do Septerna's earnings and revenue compare to its market cap?
SEPN fundamental statistics
Market capUS$1.41b
Earnings (TTM)-US$36.04m
Revenue (TTM)US$72.26m
19.4x
P/S Ratio
-39.0x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SEPN income statement (TTM)
RevenueUS$72.26m
Cost of RevenueUS$0
Gross ProfitUS$72.26m
Other ExpensesUS$108.30m
Earnings-US$36.04m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-0.80
Gross Margin100.00%
Net Profit Margin-49.88%
Debt/Equity Ratio0%

How did SEPN perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/05 14:52
End of Day Share Price 2026/06/05 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Septerna, Inc. is covered by 9 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Joshua SchimmerCantor Fitzgerald & Co.
Raghuram SelvarajuH.C. Wainwright & Co.
Catherine NovackJonesTrading Institutional Services, LLC