NASDAQ · Biotechnology

Septerna, Inc. (SEPN) Stock

$38.55 +4.47% NASDAQ: SEPN Healthcare

Valuation

MetricValue
Price$38.55
Market Cap$1.74B
P/E Ratio-69.94
P/B Ratio4.40
P/S Ratio17.22
EPS (TTM)$-1.95
52-Week High$51.10
52-Week Low$17.55
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-6.31%
ROA-4.28%
ROCE-8.93%
Gross Margin99.42%
Operating Margin-77.07%
Net Margin-24.51%
Debt/Equity0.06
Current Ratio4.72

Annual Financials (USD)

Metric2022202320242025
Revenue—$0$1.0M$46.0M
Operating Profit—$2.0M$-81.0M$-81.0M
Net Profit—$4.0M$-72.0M$-49.0M
EPS—$0.03$-1.93$-1.10
Op Margin—1374.2%-7518.4%-175.8%

Balance Sheet (USD)

Metric2022202320242025
Total Assets$36.0M$131.0M$457.0M$596.0M
Total Liabilities$80.0M$169.0M$37.0M$214.0M
Cash$31.0M$88.0M$238.0M$121.0M
Borrowings$1.0M$13.0M$25.0M$24.0M

Latest News

Septerna's Chief People Officer Sold Nearly 12,000 Company Shares. What Does That Mean for Investors? Motley Fool · Jul 5, 2026 Is Septerna, Inc. (SEPN) Stock a Biotech Opportunity With a Potential First-in-Class Hypoparathyroidism Treatment? Insider Monkey · Jul 2, 2026 Is Septerna a Stock to Sell After an Insider Let Go of 15,000 Shares? Motley Fool · Jun 30, 2026 Guggenheim Initiates Septerna at Buy With $52 Price Target MT Newswires · Jun 11, 2026 Septerna to Present Preclinical Characterization of SEP-479, an Oral PTH1R Agonist for Hypoparathyroidism, at 2026 ENDO Annual Meeting Business Wire · Jun 8, 2026

Cash Flow (USD)

Metric2022202320242025
Operating Cash Flow$-23.0M$-39.0M$-67.0M$110.0M
Investing Cash Flow$-3.0M$19.0M$-163.0M$-230.0M
Financing Cash Flow$0$0$0$0
Net Cash Flow$5.0M$58.0M$150.0M$-117.0M
Free Cash Flow$-25.0M$-42.0M$-70.0M$110.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.39
EV / EBITDA-41.27
FCF Yield6.17%
Quick Ratio4.99
Interest Coverage0.00
Return 1Y147.38%
Return 3Y—
Return 5Y—

Ownership

Insiders Held3.18%
Institutions Held102.63%
Institutions Float Held106.00%
Institutional HolderSharesReport Date
RA Capital Management, L.P.6,995,8582026-03-31
Trv Gp V, LLC 6,215,5912026-03-31
Driehaus Capital Management, LLC4,395,5722026-03-31
Trv Gp VI, LLC 4,211,6592026-03-31
Samsara BioCapital, LLC3,149,1282026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BMEABiomea Fusion, Inc. $1.37 +3.79% -2.56 $99.05M 0.00%
GPCRStructure Therapeutics Inc. $53.36 -3.23% -20.21 $3.07B 0.00%
KLRAKailera Therapeutics, Inc. $11.24 +12.35% -6.38 $1.46B 0.00%
MAZEMaze Therapeutics, Inc. $26.76 +3.40% -9.65 $1.48B 0.00%
MBXMBX Biosciences, Inc. $52.49 -1.43% -24.38 $2.50B 0.00%

About Septerna, Inc.

Septerna, Inc. is led by CEO Jeffrey T. Finer, employs 75 people, headquartered in US, publicly traded since 2024.

Septerna, Inc. (SEPN) stock trades at $38.55 with a market capitalization of $1.74B. The stock is valued at a price-to-earnings (P/E) ratio of -69.94, price-to-book of 4.40, price-to-sales of 17.22. Over the past 52 weeks the stock has ranged between $17.55 and $51.10, and currently trades 24.6% below its 52-week high.

On profitability, Septerna, Inc. generates a return on equity (ROE) of -6.31%, return on capital employed of -8.93%, an operating margin of -77.07%, a net profit margin of -24.51%.

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