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Septerna, Inc. Common Stock (SEPN)

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Upturn Advisory Summary
01/09/2026: SEPN (4-star) is a REGULAR-BUY. BUY since 33 days. Simulated Profits (-1.02%). Updated daily EoD!
1 Year Target Price $33.14
1 Year Target Price $33.14
| 2 | Strong Buy |
| 1 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 57.41% | Avg. Invested days 45 | Today’s Advisory WEAK BUY |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
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 |
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 |
Upturn AI SWOT
Septerna, Inc. Common Stock

Company Overview
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.
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 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
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
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 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.
Similar Stocks
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Website https://septerna.com |
Full time employees 75 | Website https://septerna.com | ||
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.

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