SEPN
Septerna, Inc.
NasdaqGMUSDEQUITY
DELAYED
Last price
40.00
▼ 0.79 (1.94%)
MARKET · —
Price
Open
40.12
Prev close
40.79
Day high
41.44
Day low
39.95
Volume
289.81K
Market cap
—
P/E (TTM)
—
52W range
11.70 – 51.10
Trailing performance
Returnvs SPY
1W
-10.11%
-8.7%
1M
+19.51%
+15.8%
3M
+43.27%
+40.2%
6M
+46.63%
+35.6%
YTD
+43.47%
+31.2%
1Y
+260.69%
+240.7%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
43.72
-8.50% from price
SMA 20
39.95
+0.13% from price
SMA 50
36.85
+8.56% from price
SMA 100
31.64
+26.40% from price
SMA 200
28.74
+39.16% from price
EMA 12
41.83
-4.37% from price
EMA 26
39.66
+0.85% from price
EMA 50
36.97
+8.19% from price
RSI (14)
51.3
Neutral
MACD (12,26,9)
2.16
Hist -0.23
ATR (14)
2.94
7.36% of price
Realised vol 30D
84.0%
Annualised
Bollinger upper
49.18
20, 2σ
Bollinger lower
30.71
20, 2σ
50 / 200 cross
Golden
36.85 vs 28.74
Trend bias
Above 200
+39.16%
Risk profile
Beta vs SPY
1.06
More volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
84.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.2%
Peak to trough
Max drawdown 5Y
-81.5%
Peak to trough
ATR 14
2.94
7.36% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Septerna, Inc. (SEPN) Reports Q2 Loss, Beats Revenue Estimates
Zacks · 12d ago
Septerna Q2 Loss Narrows, Revenue Rises
MT Newswires · 12d ago
Septerna Highlights Business Progress and Reports Second Quarter 2026 Financial Results
GlobeNewswire · 12d ago
Roivant Sciences Ltd. (ROIV) Reports Q1 Loss, Misses Revenue Estimates
Zacks · 16d ago
Entrada Therapeutics, Inc. (TRDA) Reports Q2 Loss, Tops Revenue Estimates
Zacks · 17d ago
Septerna's Chief People Officer Sold Nearly 12,000 Company Shares. What Does That Mean for Investors?
Motley Fool · 48d ago
Is Septerna, Inc. (SEPN) Stock a Biotech Opportunity With a Potential First-in-Class Hypoparathyroidism Treatment?
Insider Monkey · 51d ago
Is Septerna a Stock to Sell After an Insider Let Go of 15,000 Shares?
Motley Fool · 54d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.