Septerna Inc
SEPN | NASDAQ
$38.54
-$0.15 (-0.39%)
At close: Sep 21, 2026, 4:00 PM ET
$38.34
-$0.20 (-0.52%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Market Data
Market Cap $1.74B
Enterprise Value $1.39B
Beta 2.29
Average Volume 402.19K
Shares Outstanding (Diluted) 45.04M
Shares Change YoY 1.98%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US81734D1046
Price Performance
Price Change 1M -2.4%
Price Change 3M 5.4%
Price Change 6M 59.2%
Price Change YTD 37.7%
Price Change 1Y 140.9%
Price Change 3Y 80.1%
Price Change 5Y 80.1%
1M CAGR (ann.) -2.1%
1Y CAGR (ann.) 168.9%
5Y CAGR (ann.) N/A
All-Time CAGR 36.6%
Valuation
PE Ratio -71.37
Forward PE N/A
PEG Ratio -0.40
Forward PEG -1.04
PS Ratio 17.57
Forward PS 23.60
PB Ratio 4.49
P/FCF Ratio 16.53
P/Adj. FCF Ratio 19.56
P/OCF Ratio 16.40
EV/Sales 14.03
EV/EBIT -33.86
EV/EBITDA -34.90
EV/FCF 13.20
Earnings Yield -1.4%
FCF Yield 6.0%
Adj. FCF Yield 5.1%
Financial Health
Net Cash $349.78M
Total Debt $22.55M
Cash & Short-Term Investments $372.32M
Total Assets $566.74M
Current Ratio 4.99
Quick Ratio 4.99
Debt / Equity Ratio 0.06
Debt / EBITDA -0.57
Debt / FCF 0.21
OCF / Debt 4.70
Interest Coverage 0.00
Altman Z-Score 5.95
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 99.6%
Operating Profit Margin -44.0%
EBITDA Margin -40.2%
Net Profit Margin -24.5%
FCF Margin 106.3%
Adj. FCF Margin 89.8%
SBC / Revenue 16.5%
SBC Impact (per share) -15.5%
Returns
Return on Assets -4.3%
Return on Equity -6.3%
Return on Invested Capital -8.9%
Return on Capital Employed -8.9%
Return on Tangible Assets -4.3%
Historical Growth (CAGR)
Revenue CAGR 3Y N/A
Revenue CAGR 5Y N/A
Revenue CAGR 10Y N/A
EPS CAGR 3Y N/A
EPS CAGR 5Y N/A
EPS CAGR 10Y N/A
FCF CAGR 3Y 15097.0%
FCF CAGR 5Y N/A
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 9
EPS Growth Next 3Y -196.3%
Revenue Growth Next 3Y -17.2%
Earnings Date N/A
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $50.40
Price Target Upside 30.8%
Cash Flow
Operating Cash Flow $106.01M
Free Cash Flow $105.1M
Adj. Free Cash Flow $88.82M
FCF Per Share $2.33
OCF Per Share $2.35
OCF/S Ratio 107.2%
Income Statement
Revenue $98.88M
Gross Profit $98.46M
Operating Income $-43.55M
EBITDA $-39.75M
Net Income $-24.24M
EPS (Diluted) -$0.54
Revenue / Employee $803.92K
Profit / Employee $-197.04K
Employees 123
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