SEPN official logo SEPN
SEPN 4-star rating from Upturn Advisory
Septerna, Inc. Common Stock (SEPN) company logo

Septerna, Inc. Common Stock (SEPN)

Septerna, Inc. Common Stock (SEPN) 4-star rating from Upturn Advisory
$25.3
Last Close (24-hour delay)
Profit since last BUY-1.02%
upturn advisory logo
WEAK BUY
BUY since 33 days
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock price based on last close icon Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • 1Y
  • 1M
  • 1W

Upturn Advisory Summary

01/09/2026: SEPN (4-star) is a REGULAR-BUY. BUY since 33 days. Simulated Profits (-1.02%). Updated daily EoD!

Upturn Star Rating

Upturn 4 star rating for performance

Above Average Performance

These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.

Number of Analysts

1 star rating from financial analysts

4 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $33.14

1 Year Target Price $33.14

Analysts Price Target For last 52 week
$33.14 Target price
52w Low $4.17
Current$25.3
52w High $30.5

Analysis of Past Performance

Type Stock
Historic Profit 57.41%
Avg. Invested days 45
Today’s Advisory WEAK BUY
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 4.0
Stock Returns Performance Upturn Returns Performance icon 3.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 01/09/2026
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Key Highlights

Company Size Small-Cap Stock
Market Capitalization 1.15B USD
Price to earnings Ratio -
1Y Target Price 33.14
Price to earnings Ratio -
1Y Target Price 33.14
Volume (30-day avg) 4
Beta -
52 Weeks Range 4.17 - 30.50
Updated Date 01/9/2026
52 Weeks Range 4.17 - 30.50
Updated Date 01/9/2026
Dividends yield (FY) -
Basic EPS (TTM) -6.9
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Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -266.77%
Operating Margin (TTM) -45.99%

Management Effectiveness

Return on Assets (TTM) -14.33%
Return on Equity (TTM) -22.38%

Valuation

Trailing PE -
Forward PE 103.09
Enterprise Value 702251702
Price to Sales(TTM) 52.28
Enterprise Value 702251702
Price to Sales(TTM) 52.28
Enterprise Value to Revenue 31.86
Enterprise Value to EBITDA -
Shares Outstanding 44774192
Shares Floating 18749193
Shares Outstanding 44774192
Shares Floating 18749193
Percent Insiders 3.15
Percent Institutions 100.9

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Septerna, Inc. Common Stock

Septerna, Inc. Common Stock(SEPN) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Septerna, Inc. is a biopharmaceutical company focused on developing novel small molecule therapies for patients with unmet medical needs. Founded in 2016, the company has advanced its lead drug candidates through preclinical and early-stage clinical development. Significant milestones include the initiation of clinical trials and strategic partnerships.

Company business area logo Core Business Areas

  • Drug Discovery and Development: Septerna focuses on identifying and developing small molecule drugs across various therapeutic areas, particularly in oncology and immunology. Their approach leverages proprietary drug discovery platforms to target disease-driving proteins.
  • Clinical Trials: The company conducts clinical trials to assess the safety and efficacy of its drug candidates in human subjects.

leadership logo Leadership and Structure

Septerna is led by a management team with extensive experience in drug development and the biopharmaceutical industry. The organizational structure is typical for a biotech company, with dedicated departments for R&D, clinical operations, regulatory affairs, and business development.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Product Name 1: Development of novel small molecule therapies for various diseases. Specific drug candidates and their therapeutic targets are typically proprietary and in development. Market share is not applicable at this stage as products are not yet commercialized. Competitors are other biopharmaceutical companies developing similar therapeutic approaches.

Market Dynamics

industry overview logo Industry Overview

The biopharmaceutical industry is characterized by high R&D costs, long development cycles, stringent regulatory processes, and significant market potential for innovative therapies. It is a highly competitive and dynamic sector driven by scientific advancements and unmet medical needs.

Positioning

Septerna is positioned as an emerging biopharmaceutical company focused on early-stage drug development. Its competitive advantages lie in its proprietary discovery platforms and its focused approach to specific therapeutic areas. However, as a company in early development, it faces the inherent risks associated with drug discovery and clinical trials.

Total Addressable Market (TAM)

The TAM for the therapeutic areas Septerna targets (e.g., oncology, immunology) is vast, measured in hundreds of billions of dollars globally. Septerna aims to capture a portion of this TAM by developing innovative treatments for specific patient populations with significant unmet needs. Its current positioning is to establish a pipeline of promising drug candidates.

Upturn SWOT Analysis

Strengths

  • Proprietary drug discovery platforms
  • Experienced management team
  • Focus on high unmet medical needs
  • Potential for significant therapeutic breakthroughs

Weaknesses

  • Early-stage development with inherent risks
  • Limited product pipeline
  • Reliance on external funding
  • Lack of commercialization experience

Opportunities

  • Partnerships and collaborations with larger pharmaceutical companies
  • Advancements in scientific understanding of disease mechanisms
  • Growing demand for novel treatments
  • Potential for regulatory approvals and market entry

Threats

  • Failure in clinical trials
  • Intense competition from established and emerging biotechs
  • Regulatory hurdles and delays
  • Challenges in securing sufficient funding
  • Patent expirations of competing drugs

Competitors and Market Share

Key competitor logo Key Competitors

  • Pfizer Inc. (PFE)
  • Moderna, Inc. (MRNA)
  • BioNTech SE (BNTX)

Competitive Landscape

Septerna competes in a highly competitive biopharmaceutical landscape. Its advantage lies in its targeted approach and proprietary platforms, while disadvantages include its smaller size, limited resources, and the significant risk associated with early-stage drug development compared to larger, established players with diverse pipelines and commercial infrastructure.

Growth Trajectory and Initiatives

Historical Growth: Septerna's growth has been primarily in its pipeline development and the advancement of its drug candidates through preclinical and early-stage clinical phases. This growth is measured by scientific milestones and progress in clinical trials rather than traditional financial metrics.

Future Projections: Future projections for Septerna are speculative and depend heavily on the success of its clinical development programs, regulatory approvals, and potential commercialization. Analyst projections would typically focus on the potential market size of its target indications and the probability of success for its lead candidates.

Recent Initiatives: Recent initiatives would likely include the initiation or expansion of clinical trials for its drug candidates, strategic partnerships for co-development or licensing, and fundraising efforts to support ongoing research and development.

Summary

Septerna, Inc. is an early-stage biopharmaceutical company with promising drug discovery platforms, focusing on unmet medical needs. Its strengths lie in its innovative approach and experienced team, but it faces significant risks inherent in drug development, including clinical trial failures and funding challenges. The company's success hinges on successfully advancing its pipeline through regulatory approvals and achieving commercial viability, while navigating a highly competitive market.

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Sources and Disclaimers

Data Sources:

  • Company public filings (e.g., SEC filings)
  • Industry reports
  • Financial data aggregators
  • Company press releases

Disclaimers:

This analysis is based on publicly available information and is for informational purposes only. It does not constitute investment advice. Investors should conduct their own due diligence and consult with a qualified financial advisor before making any investment decisions. Financial data for early-stage companies may be limited and subject to change.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Septerna, Inc. Common Stock

Exchange NASDAQ
Headquaters South San Francisco, CA, United States
IPO Launch date 2024-10-25
Co-Founder, CEO & Director Dr. Jeffrey T. Finer M.D., Ph.D.
Sector Healthcare
Industry Biotechnology
Full time employees 75
Full time employees 75

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 PTH1R Program, oral small molecule Parathyroid Hormone 1 Receptor agonists for the treatment of hypoparathyroidism; SEP-631, an oral small molecule MRGPRX2 negative allosteric modulator (NAM) for chronic spontaneous urticaria and other mast cell diseases; and TSHR Program, an oral small molecule TSHR NAM for graves' disease and thyroid eye disease. The company also develops oral small molecule single- and multi-incretin receptor agonists for metabolic disorders, including obesity and type 2 diabetes. In addition, it focuses on other therapeutic areas, including neurology, women's health, cardiovascular disease, and respiratory disease. The company was formerly known as GPCR NewCo, Inc. and changed its name to Septerna Inc. in June 2021. Septerna, Inc. was incorporated in 2019 and is headquartered in South San Francisco, California.