NASDAQ · SEPN

Septerna, Inc.

$33.49 +$0.39 (+1.18%) 1D After hours

Key Metrics

$1.49B
Market cap
P/E · TTM
$72.26M
Revenue · TTM
−$36.04M
Net income
EPS · TTM $-0.82
Dividend yield
Free cash flow $106.93M
Beta · 1Y 1.04
EBITDA · TTM −$34.09M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 11
    The stock moved +11.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 11
  • May 14
    The stock moved +14.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 14
  • Apr 10
    From its Feb 24 high, the share price fell 25%.

    Peak close $30.86 on Feb 24; trough close $23.09 on Apr 10. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -25%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.49B
Enterprise value
Shares outstanding45.1M
52-wk range$10.62 – $38.04
Avg volume · 20D466.5K
Net cash
Book value / share$8.61
IndustryPharmaceutical Preparations
ExchangeNASDAQ
About Septerna, Inc.
IPO dateOct 25, 2024
Employees130

Septerna Inc is a clinical-stage biotechnology company pioneering a new era of G protein-coupled receptor (GPCR) oral small molecule drug discovery powered by a proprietary Native Complex Platform. Its industrial-scale platform aims to unlock the full potential of GPCR therapies.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S20.65
P/FCF13.95
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -49.4%
Net -49.9%
FCF 148.0%
ROE / ROIC -9.0% · -116.0%

Financial Health

Current ratio4.71
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$289.89M

Cash Flow · TTM

Operating CF $107.90M
Capex −$968.00K
Free cash flow $106.93M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

4.8
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings