SI

Septerna, Inc.

SEPN·NASDAQ

$30.55

+2.0%
HealthcareBiotechnology

Septerna, Inc., a clinical-stage biotechnology company, discovers and develops G protein-coupled receptor (GPCR) oral small molecule products candidates for the treatment of endocrinology, immunology and inflammation, and metabolic diseases. The company develops SEP-786, an oral small molecule PTH1R agonist for hypoparathyroidism; SEP-631, an oral small molecule MRGPRX2 NAM for chronic spontaneous urticaria and other mast cell diseases; TSHR Program, an oral small molecule TSHR NAM for Graves' disease and thyroid eye disease. It also develops oral small molecule single- and multi-incretin receptor agonists for metabolic disorders including obesity and type 2 diabetes. Septerna, Inc. was formerly known as GPCR NewCo, Inc. and changed its name to Septerna Inc. in June 2021. The company was incorporated in 2019 and is headquartered in South San Francisco, California.

At a Glance

Live Snapshot
Market Cap$1.38B
EPS-1.1000
P/E Ratio-27.77
Earnings Date08/10/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -27.8).

Valuation inputs: P/E -27.8, earnings yield N/A, momentum +2.0%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -12.8%, ROIC -15.8%).

Profitability stack: net margin -1.1%, ROE -12.8%, ROIC -15.8%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +35.9%, momentum +2.0%, net margin -1.1%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Septerna, Inc. Market vs Earnings Trajectory

SEPN · NASDAQ

Loading price and EPS data...

SI

Septerna, Inc. Fair Value Envelope

SEPN · NASDAQ

Our analysis suggests that SEPN has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $30.55, this represents a potential HIDDEN relative to our calculated worth for Septerna, Inc..

Intrinsic Value
Current Price: $30.55
3Y-23.0%
5Y-23.0%
10Y-23.0%
3Y-
5Y-
10Y-
3Y+77.0%
5Y+77.0%
10Y+77.0%
3Y-573.0%
5Y-573.0%
10Y-573.0%
3Y-546.0%
5Y-546.0%
10Y-546.0%
3Y+1551.0%
5Y+1551.0%
10Y+1551.0%
SI

Septerna, Inc. Profit Bridge

SEPN · NASDAQ
Revenue45.95M
Cost of Goods Sold (0.00)
Gross Profit45.95M
Operating Expenses (126.75M)
Operating Income-80.80M
Interest Expense (0.00)
Other Income/Expense31.93M
Pretax Income-48.87M
Income Tax (12.00K)
Net Income-48.88M
Net Income
-48.88M

Profitability Analysis

Gross Margin

100.0%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

-175.8%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-106.4%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

100.00%
Gross Profit Margin
3Y-
5Y-
10Y-
-175.83%
Operating Profit Margin
-98%
3Y-
5Y-
10Y-
-106.37%
Net Profit Margin
-98%
3Y-
5Y-
10Y-
-12.80%
Return on Equity
-25%
3Y-
5Y-
10Y-
-8.20%
Return on Assets
-48%
3Y-
5Y-
10Y-
-15.80%
Return on Invested Capital
-12%
3Y-
5Y-
10Y-
S

Septerna, Inc. Cash Conversion Engine

SEPN · NASDAQ
Net Income-48.88M
Depreciation & Amortization1.60M
Stock-Based Compensation8.48M
Change in Working Capital162.78M
Others-13.79M
Capital Expenditures-518.00K
Free Cash Flow109.67M

Cash Flow Quality Analysis

FCF Conversion Rate

-224.4%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

0.5%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+257.6%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$162.78M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

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Septerna, Inc. Funding & Solvency Profile

SEPN · NASDAQ
Cash & Cash Equivalents71.61M
Net Receivables10.84M
Inventory0.00
Other Current Assets9.81M
Total Current Assets368 M
Property, Plant & Equipment25.26M
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets176.37M
Total Non-Current Assets202 M
Total Assets
569.69M

Financial Health Analysis

Current Ratio

4.71x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.51x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

290 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

65% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

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Septerna, Inc. Street Expectations Map

SEPN · NASDAQ

Wall Street analysts project that SEPN stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 41.75, with estimates ranging from a low of 34.00 to a high of 60.00.

Lowest Target
34.00
11.29%
Consensus Target
41.75
36.66%
Highest Target
60.00
96.40%

The consensus 1-year price target stands at 41.75, with estimates ranging from a low of 34.00 to a high of 60.00.

Analyst Consensus Analysis

Upside Potential

+36.7%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

62.3% spread

High uncertainty. Very wide target spread indicates significant disagreement among analysts—major valuation uncertainty or transformation underway.

Analyst Conviction

Low

High uncertainty: Wide dispersion indicates analysts struggle to agree on valuation—proceed with caution and independent analysis.

Market Sentiment Insight

High risk, high reward: Substantial upside potential exists, but wide analyst disagreement signals execution risk or unclear catalysts. Thorough due diligence essential before committing capital.

s

Septerna, Inc. Insider Positioning

SEPN · NASDAQ

During the last 12 months, insiders have purchased $557K and sold $654K worth of SEPN shares, resulting in $97K of net selling activity.

3 Months

Bought

0

0.00

Sold

14.4K

415.78K

Net Activity

-416K

-$416K

3-6 Months

Bought

0

0.00

Sold

6.3K

175.11K

Net Activity

-175K

-$175K

6-9 Months

Bought

33.2K

556.87K

Sold

3.5K

63.22K

Net Activity

+494K

+$494K

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

1
GKM

Gottesdiener Keith Michael

Director

33.2K shares1 transactions

$557K

Top Sellers

1
SS

Shaikhly Samira

Officer: Chief People Officer

15.9K shares2 transactions

$467K

2
BE

Bhatt Elizabeth

Officer: President And Coo

4.8K shares2 transactions

$124K

3
LDD

Long Daniel D.

Officer: Svp, Drug Discovery

3.5K shares1 transactions

$63K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Slightly bearish with $97K net selling. Selling modestly exceeds buying, which could be routine diversification rather than concern.

Buy/Sell Ratio

0.85:1

Moderately negative ratio. Selling is roughly double the buying, which may be routine or signal caution.

Recent Trend (3 Months)

$416K

Heavy recent selling activity. Recent insider sales notably exceed purchases—may warrant investigation into company developments.

Insider Participation

High Selling

3 insider sellers vs. 1 buyers. Widespread selling across multiple insiders may signal concerns.

Insider Activity Insight

Balanced insider activity: Roughly equal buying and selling suggests normal portfolio management rather than strong directional signals. Look to other metrics for clearer investment insights.

No Dividend Yield Data

SEPN has not reported any dividend yield values in the available annual periods.

 

sepn Dividend History

SEPN
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%