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Septerna, Inc.
(NASDAQ:SEPN)
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Rating:64Neutral
Price Target:
$44.00
▲(32.93% Upside)
Action:Reiterated
Date:08/11/26
The score is primarily supported by improving financial performance—rapid revenue scaling, strong recent operating/free cash flow generation, and low leverage—tempered by continued net losses and a negative P/E. Technicals add support with a clear uptrend and positive momentum, while corporate events are mildly positive but not a major driver.
Positive Factors
Rapid revenue scaling with strong gross margin
The sharp increase in revenue indicates expanding business activity, while the high gross margin suggests the underlying offering can retain substantial value after direct costs. Sustaining this profile would support future operating leverage as the company scales.
Negative Factors
The company remains net loss-making
Narrowing losses are encouraging, but the business has not yet reached sustained profitability. Continued net losses can consume capital and leave results dependent on further revenue growth, cost discipline, or additional funding while the pipeline develops.
Read all positive and negative factors
Positive Factors
Negative Factors
Rapid revenue scaling with strong gross margin
The sharp increase in revenue indicates expanding business activity, while the high gross margin suggests the underlying offering can retain substantial value after direct costs. Sustaining this profile would support future operating leverage as the company scales.
Read all positive factors
Septerna, Inc. (SEPN) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.90B
Dividend YieldN/A
Average Volume (3M)489.97K
Price to Earnings (P/E)―
Beta (1Y)2.12
Revenue Growth13520.11%
EPS Growth74.95%
CountryUS
Employees123
SectorGeneral
Sector StrengthN/A
IndustryBiotechnology
Share Statistics
EPS (TTM)-0.54
Shares Outstanding46,676,950
10 Day Avg. Volume335,874
30 Day Avg. Volume489,971
Financial Highlights & Ratios
PEG Ratio0.59
Price to Book (P/B)3.23
Price to Sales (P/S)26.85
P/FCF Ratio11.25
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$52.88Price Target Upside59.74% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)-1.32
Revenue Forecast (FY)$97.64M
Septerna, Inc. Business Overview & Revenue Model
Company Description
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 PTH1...
How the Company Makes Money
null...
Septerna, Inc. Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
72
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 98.88M | 45.95M | 1.07M | 151.00K | 0.00 |
| Gross Profit | 98.46M | 45.95M | 1.07M | 151.00K | 0.00 |
| EBITDA | -39.75M | -47.26M | -70.89M | -44.70M | -27.39M |
| Net Income | -24.24M | -48.88M | -71.80M | 4.18M | -27.68M |
Balance Sheet | |||||
| Total Assets | 566.74M | 596.19M | 456.55M | 130.87M | 36.12M |
| Cash, Cash Equivalents and Short-Term Investments | 372.32M | 391.09M | 350.92M | 88.48M | 30.61M |
| Total Debt | 22.55M | 23.63M | 25.48M | 12.57M | 710.00K |
| Total Liabilities | 180.02M | 214.26M | 36.51M | 169.24M | 80.32M |
| Stockholders Equity | 386.72M | 381.93M | 420.05M | -38.37M | -44.20M |
Cash Flow | |||||
| Free Cash Flow | 105.10M | 109.67M | -69.57M | -41.60M | -24.59M |
| Operating Cash Flow | 106.01M | 110.19M | -67.47M | -38.72M | -23.30M |
| Investing Cash Flow | -229.10M | -229.35M | -160.60M | 22.12M | -1.29M |
| Financing Cash Flow | 18.44M | 1.69M | 377.78M | 74.52M | 30.05M |
Septerna, Inc. Technical Analysis
Positive
33.10
Price Trends
36.85
Positive
31.64
Positive
28.74
Positive
Market Momentum
2.16
Positive
51.33
Neutral
25.70
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SEPN, the sentiment is Positive. The current price of 33.1 is below the 20-day moving average (MA) of 39.95, below the 50-day MA of 36.85, and above the 200-day MA of 28.74, indicating a bullish trend. The MACD of 2.16 indicates Positive momentum. The RSI at 51.33 is Neutral, neither overbought nor oversold. The STOCH value of 25.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SEPN.
Septerna, Inc. Risk Analysis
Septerna, Inc. disclosed 89 risk factors in its most recent earnings report. Septerna, Inc. reported the most risks in the "Tech & Innovation" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 1 New Risks
1.
We expect to lose our smaller reporting company status, which will increase our reporting and compliance obligations. Q2, 2026
Septerna, Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $880.02M | 15.99 | 19.40% | ― | 35.11% | 331.61% | |
64 Neutral | $1.90B | -74.07 | -6.31% | ― | 13520.11% | 74.95% | |
62 Neutral | $2.15B | -16.13 | -35.42% | ― | -3.28% | 61.09% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | $1.04B | -3.53 | -207.18% | ― | -7.27% | -48.89% | |
46 Neutral | $76.99M | -0.27 | 108.75% | ― | 32.43% | 7.40% |
* General Sector Average
SEPN
Septerna, Inc.
40.00
28.01
233.61%
TBPH
Theravance Biopharma
17.01
3.10
22.29%
KURA
Kura Oncology
11.89
4.24
55.42%
GOSS
Gossamer Bio
0.15
-2.19
-93.42%
MRVI
Maravai Lifesciences Holdings
8.64
6.19
252.65%
Septerna, Inc. Corporate Events
Executive/Board ChangesShareholder Meetings
Septerna Shareholders Elect Directors, Ratify Ernst & Young
Positive
Jun 30, 2026
At its annual meeting of stockholders held on June 26, 2026, Septerna, Inc. reported that shareholders elected Shalini Sharp and Jake Simson as Class II directors to the Board for three‑year terms ending in 2029, with both to serve until suc...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.