SUPN Supernus Pharmaceuticals, Inc. - Common Stock

NASDAQ · Pharmaceuticals · Ver en SEC EDGAR ↗

$48,93

Precio · May 20, 2026

Fundamentales a fecha de May 5, 2026

Rango 52S

$31–$60

63% of range

Calificación del Analista

Margen de Beneficio Neto

-5.4%

SUPN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio

$48.93

Capitalización Bursátil

$2.86B

P/E (TTM)

-73.1

BPA (TTM)

$-0.68

Ingresos (TTM)

$719M

Rendimiento div.

—

ROE

-3.6%

Deuda/Capital

—

Rango 52S

$31 – $60

SUPN Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $719M

2016-12-31 → 2025-12-31

BPA $-0.68

2016-12-31 → 2025-12-31

Flujo de caja libre $46M

2016-12-31 → 2025-12-31

Márgenes -5.4%

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica

Tendencia a 5 años

SUPN

Mediana de Pares

P/E (TTM)

-73.1

42.1

P/S (TTM) (P/V (TTM))

4.0

5.8

P/B (P/C)

2.7

3.7

Price / FCF (Precio / FCF)

62.1

—

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica

Tendencia a 5 años

SUPN

Mediana de Pares

Operating Margin (Margen Operativo)

-8.7%

—

Net Profit Margin (Margen de Beneficio Neto)

-5.4%

-3.7%

ROA

-2.7%

-13.2%

ROE

-3.6%

-21.9%

ROIC

-4.6%

—

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica

Tendencia a 5 años

SUPN

Mediana de Pares

Current Ratio (Ratio corriente)

1.9

4.1

Quick Ratio (Ratio Rápido)

0.9

—

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica

Tendencia a 5 años

SUPN

Mediana de Pares

Revenue YoY (Ingresos interanuales)

8.6%

—

Revenue CAGR 3Y (Ingresos CAGR 3A)

2.5%

—

Revenue CAGR 5Y (Ingresos CAGR 5A)

6.7%

—

EPS YoY (EPS interanual)

6500.0%

—

Net Income YoY (Beneficio Neto interanual)

5512.8%

—

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica

Tendencia a 5 años

SUPN

Mediana de Pares

EPS (Diluted) (BPA (Diluido))

$-0.68

—

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica

Tendencia a 5 años

SUPN

Mediana de Pares

SUPN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 12 analistas

Compra fuerte 4 33,3%
Compra 6 50,0%
Mantener 2 16,7%
Venta 0 0,0%
Venta fuerte 0 0,0%

Precio objetivo a 12 meses

6 analistas · 2026-05-15

Mediana $64.00

Media $62.83

← Por Debajo de Todos los Objetivos $48.93

Mín $55.00

Máx $66.00

Objetivo mediano $64.00 +30,8%

Objetivo medio $62.83 +28,4%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media

0.34%

Período	EPS Actual	EPS est.	Sorpresa
31 de marzo de 2026	$0.60	$0.30	0.30%
31 de diciembre de 2025	$0.84	$0.35	0.49%
30 de septiembre de 2025	$1.01	$0.60	0.41%
30 de junio de 2025	$0.90	$0.48	0.42%
31 de marzo de 2025	$0.44	$0.38	0.06%

Comparación con pares Métricas clave frente a competidores del sector

Ticker	Capitalización Bursátil	P/E	Ingresos interanuales	Margen Neto	ROE	Margen Bruto
SUPN	$2.86B	-73.1	8.6%	-5.4%	-3.6%	—
AMRX	—	57.3	8.1%	2.4%	-80.0%	36.9%
CRNX	$4.45B	-9.4	640.7%	-6046.2%	-43.0%	—
OGN	$1.87B	10.0	-2.9%	3.0%	25.2%	53.3%
EWTX	$2.64B	-15.2	—	—	-30.2%	—
ALMS	—	-3.4	—	-1011.8%	-61.9%	—
TARS	$3.48B	-51.5	146.7%	-14.7%	-19.7%	—
GPCR	$14.78B	-86.9	—	—	-12.3%	—
ELVN	$915M	-8.4	—	—	-21.9%	—
AMRX	—	57.3	8.1%	2.4%	-80.0%	36.9%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 17

Datos anuales de Estado de resultados para SUPN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$719M	$662M	$608M	$667M	$580M	$520M	$393M	$409M	$302M	$215M	$147M	$93M
Cost of Revenue	$75M	$78M	$84M	$87M	·	$52M	$17M	$15M	$15M	$12M	$8M	$6M
R&D Expense	$106M	$109M	$92M	$75M	$90M	$76M	$69M	$89M	$50M	$43M	$29M	$20M
SG&A Expense	$486M	$322M	$336M	$377M	$305M	$201M	$153M	$155M	$138M	$106M	$89M	$73M
Operating Expenses	$781M	$580M	$613M	$621M	$494M	$347M	$244M	$264M	$203M	$161M	$127M	$98M
Operating Income	$-62M	$82M	$-5M	$46M	$86M	$174M	$149M	$144M	$100M	$54M	$21M	$-5M
Interest Expense	·	·	·	·	$20M	$19M	$18M	$14M	$134.0K	$543.0K	$1M	$5M
Interest Income	·	·	·	·	·	·	·	$14M	$3M	$1M	$681.0K	$348.0K
Other Non-op	$13M	$16M	$10M	$22M	$-13M	$-5M	$-1M	$-4M	$1M	$-4M	$-6M	$39.0K
Pretax Income	$-49M	$98M	$3M	$61M	$73M	$169M	$147M	$140M	$101M	$50M	$15M	$-10M
Income Tax	$-10M	$24M	$1M	$32.0K	$20M	$42M	$34M	$29M	$43M	$-41M	$666.0K	$630.0K
Net Income	$-39M	$74M	$1M	$61M	$53M	$127M	$113M	$111M	$57M	$91M	$14M	$-11M
EPS (Basic)	$-0.68	$1.34	$0.02	$1.13	$1.01	$2.41	$2.16	$2.13	$1.13	$1.84	$0.29	$-0.26
EPS (Diluted)	$-0.68	$1.32	$0.02	$1.04	$0.98	$2.36	$2.10	$2.05	$1.08	$1.76	$0.28	$-0.26
Shares (Basic)	56,451,136	55,100,063	54,536,281	53,665,143	53,099,330	52,615,269	52,412,181	51,989,824	50,756,603	49,472,434	47,485,258	42,260,896
Shares (Diluted)	56,451,136	55,958,537	55,506,828	61,679,800	54,356,744	53,689,743	53,816,754	54,098,872	53,301,150	51,708,983	51,160,380	42,260,896
EBITDA	$29M	$162M	$80M	$132M	$119M	$192M	$155M	$152M	$108M	$57M	$22M	$25M

Balance general 28

Datos anuales de Balance general para SUPN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$128M	$69M	$75M	$93M	$203M	$289M	$181M	$192M	$100M	$66M	$33M	$36M
Short-term Investments	·	·	$180M	$368M	$136M	$134M	$166M	$164M	$40M	$24M	$29M	$38M
Receivables	$188M	$142M	$144M	$165M	$149M	$141M	$87M	$103M	$66M	$42M	$26M	$17M
Inventory	$112M	$54M	$77M	$92M	$86M	$48M	$27M	$26M	$16M	$17M	$13M	$13M
Prepaid Expense	$65M	$36M	$17M	$16M	$27M	$19M	$12M	$9M	$7M	$3M	$5M	$4M
Current Assets	$644M	$686M	$493M	$734M	$602M	$630M	$473M	$493M	$228M	$151M	$106M	$109M
PP&E (Net)	$11M	$12M	$14M	$15M	$17M	$38M	$17M	$4M	$5M	$4M	$4M	$2M
PP&E (Gross)	$29M	$29M	$29M	$28M	$33M	·	$30M	$15M	$14M	$12M	$11M	$9M
Accum. Depreciation	$18M	$18M	$15M	$13M	$16M	·	$13M	$11M	$9M	$8M	$7M	$6M
Goodwill	$125M	$117M	$117M	$117M	$118M	$78M	$0	·	·	·	·	·
Intangibles	$569M	$522M	$600M	$702M	$785M	$364M	$25M	$31M	$36M	$36M	$976.0K	$225.0K
Other Non-current Assets	$64M	$32M	$38M	$40M	$49M	$43M	$22M	$380.0K	$389.0K	$331.0K	$318.0K	$360.0K
Total Assets	$1.45B	$1.37B	$1.28B	$1.70B	$1.69B	$1.50B	$1.16B	$978M	$424M	$310M	$189M	$137M
Accounts Payable	$3M	$5M	$2M	$11M	$9M	$6M	$10M	$3M	$7M	$8M	$4M	$2M
Accrued Liabilities	$108M	$76M	$80M	$96M	$118M	$79M	$50M	$37M	$27M	$27M	$25M	$18M
Current Liabilities	$338M	$292M	$290M	$688M	$315M	$245M	$161M	$161M	$123M	$81M	$57M	$28M
Capital Leases	$30M	$27M	$33M	$36M	$41M	$29M	$30M	·	·	·	·	·
Deferred Tax	$0	$5M	$25M	$50M	$85M	$35M	$0	·	·	·	·	·
Other Non-current Liabilities	$22M	$8M	$6M	$9M	$16M	$43M	$29M	$11M	$11M	$4M	$4M	$4M
Total Liabilities	$391M	$332M	$356M	$816M	$873M	$759M	$565M	$525M	$157M	$118M	$101M	$96M
Long-term Debt	·	·	·	·	$379M	·	·	·	·	·	·	·
Common Stock	$57.0K	$56.0K	$55.0K	$54.0K	$53.0K	$53.0K	$53.0K	$52.0K	$51.0K	$50.0K	$49.0K	$43.0K
Paid-in Capital	$544M	$479M	$439M	$408M	$434M	$409M	$388M	$370M	$295M	$276M	$264M	$230M
Retained Earnings	$518M	$556M	$483M	$481M	$380M	$326M	$200M	$86M	$-27M	$-84M	$-176M	$-189M
AOCI	$-44.0K	$-189.0K	$-593.0K	$-3M	$2M	$9M	$7M	$-3M	$-747.0K	$-134.0K	$-488.0K	$-154.0K
Stockholders' Equity	$1.06B	$1.04B	$922M	$886M	$816M	$745M	$595M	$453M	$267M	$192M	$88M	$41M
Liabilities + Equity	$1.45B	$1.37B	$1.28B	$1.70B	$1.69B	$1.50B	$1.16B	$978M	$424M	$310M	$189M	$137M
Shares Outstanding	57,457,462	55,743,095	54,723,356	54,253,796	53,256,094	52,868,482	52,533,348	52,316,583	51,314,850	49,971,267	49,004,674	42,974,463

Flujo de Efectivo 15

Datos anuales de Flujo de Efectivo para SUPN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$92M	$80M	$85M	$86M	$33M	$18M	$7M	$7M	$8M	$2M	$921.0K	$928.0K
Stock-based Comp	$33M	$28M	$27M	$18M	$18M	$17M	$15M	$11M	$8M	$6M	$4M	$3M
Deferred Tax	$5M	$-20M	$-26M	$-26M	$-5M	$568.0K	$-6M	$-4M	$21M	$-42M	·	·
Amort. of Intangibles	$89M	$78M	$82M	$83M	$30M	$16M	$5M	$5M	$7M	$1M	$200.0K	$200.0K
Other Non-cash	$-44M	$10M	$24M	$-21M	$28M	$-24M	$14M	$4M	$20M	$9M	$16M	$-16M
Operating Cash Flow	$47M	$172M	$111M	$117M	$127M	$138M	$143M	$129M	$115M	$67M	$35M	$-24M
CapEx	$1M	$725.0K	$551.0K	$412.0K	·	$3M	$3M	$844.0K	$2M	$2M	$2M	$593.0K
Investing Cash Flow	$4M	$-190M	$269M	$-217M	$-82M	$-35M	$-158M	$-413M	$-86M	$-36M	$-39M	$-3M
Stock Issued	$38M	$15M	$7M	$12M	$7M	$4M	$4M	$12M	$6M	$2M	$2M	$571.0K
Net Stock Activity	$38M	$15M	$7M	$12M	$7M	$4M	$4M	$12M	$6M	$2M	$2M	$571.0K
Financing Cash Flow	$9M	$12M	$-398M	$-10M	$-130M	$4M	$4M	$376M	$6M	$2M	$2M	$31M
Net Change in Cash	$61M	$-6M	$-18M	$-110M	$-85M	$107M	$-11M	$92M	$34M	$33M	$-3M	$3M
Taxes Paid	$16M	$53M	$37M	$16M	$25M	$45M	$52M	$35M	$2M	·	·	·
Free Cash Flow	$46M	$171M	·	·	·	$135M	$140M	$128M	$113M	$65M	$32M	$7M
Levered FCF	·	·	·	·	·	$120M	$126M	$117M	$113M	$64M	$31M	·

Rentabilidad 7

Datos anuales de Rentabilidad para SUPN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	-8.7%	12.3%	-0.87%	6.9%	14.8%	33.4%	37.8%	35.3%	32.9%	25.2%	14.1%	19.9%
Net Margin	-5.4%	11.2%	0.22%	9.1%	9.2%	24.4%	28.8%	27.1%	18.9%	42.4%	9.5%	16.3%
Pretax Margin	-6.8%	14.8%	0.46%	9.1%	12.6%	32.4%	37.5%	34.3%	33.3%	23.4%	9.9%	·
EBITDA Margin	4.1%	24.5%	13.1%	19.7%	20.5%	36.9%	39.5%	37.0%	35.6%	26.3%	14.8%	20.6%
ROA	-2.7%	5.6%	0.09%	3.6%	3.4%	9.5%	10.6%	15.8%	15.6%	36.6%	·	15.1%
ROE	-3.6%	7.2%	0.14%	7.0%	6.6%	17.5%	19.6%	25.4%	24.9%	65.2%	·	37.0%
ROIC	-4.6%	5.9%	-0.27%	5.2%	7.7%	17.5%	19.1%	25.2%	21.2%	51.2%	·	·

Liquidez y Solvencia 3

Datos anuales de Liquidez y Solvencia para SUPN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.9	2.3	1.7	1.1	1.9	2.6	2.9	3.1	1.9	1.9	·	4.0
Quick Ratio	0.9	0.7	1.4	0.9	1.5	2.3	2.7	2.8	1.7	1.6	·	3.3
Interest Coverage	·	·	·	·	4.4	8.9	8.2	10.4	742.8	99.8	17.0	4.9

Eficiencia 3

Datos anuales de Eficiencia para SUPN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.6	0.8	0.9	·	0.9
Inventory Turnover	0.9	1.2	·	·	·	1.4	0.6	0.7	0.9	0.8	·	0.5
Receivables Turnover	4.4	4.6	3.9	4.2	4.0	4.6	4.1	4.8	5.6	6.4	·	7.5

Por Acción 5

Datos anuales de Por Acción para SUPN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$18.48	$18.58	$16.84	$16.64	$15.43	$14.18	$11.33	$8.66	$5.21	$3.84	·	$1.66
Revenue / Share	$12.74	$11.83	$10.95	$10.82	$10.67	$9.69	$7.30	$7.56	$5.67	$4.16	$2.88	$2.41
Cash Flow / Share	$0.84	$3.07	$2.00	$1.89	$2.34	$2.58	$2.66	$2.38	$2.15	$1.29	$0.67	$0.15
Cash / Share	$2.24	$1.24	$1.37	$1.75	$3.85	$5.49	$3.45	$3.67	$1.95	$1.33	·	$0.85
EPS (TTM)	$-0.68	$1.32	$0.02	$1.04	$0.98	$2.36	$2.10	$2.05	$1.08	$1.76	$0.28	$-0.26

Tasas de Crecimiento 7

Datos anuales de Tasas de Crecimiento para SUPN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	8.6%	8.9%	-8.9%	15.1%	11.4%	·	·	·	·	·	·	·
Revenue CAGR 3Y	2.5%	4.5%	5.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	6.7%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	6500.0%	-98.1%	6.1%	-58.5%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	10.4%	-79.6%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	5512.8%	-97.8%	13.6%	-57.9%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	11.4%	-78.2%	·	·	·	·	·	·	·	·	·

Valoración (TTM) 10

Datos anuales de Valoración (TTM) para SUPN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$719M	$662M	$608M	$667M	$580M	$520M	$393M	$409M	$302M	$215M	$147M	$93M
Net Income TTM	$-39M	$74M	$1M	$61M	$53M	$127M	$113M	$111M	$57M	$91M	$14M	$-11M
Market Cap	$2.86B	$2.02B	$1.58B	$1.90B	$1.54B	$1.32B	$1.25B	$1.74B	$2.04B	$1.26B	·	$357M
P/E	-73.1	27.4	1447.0	34.3	29.8	10.7	11.3	16.2	36.9	14.3	48.0	-31.9
P/S	4.0	3.0	2.6	2.8	2.7	2.5	3.2	4.3	6.8	5.9	·	3.8
P/B	2.7	1.9	1.7	2.1	1.9	1.8	2.1	3.8	7.6	6.6	·	5.0
P / Tangible Book	7.8	5.1	7.7	28.5	·	4.4	·	·	·	·	·	·
P / Cash Flow	60.3	11.7	14.3	16.3	12.1	9.6	8.7	13.5	17.8	18.9	·	46.1
P / FCF	62.1	11.8	·	·	·	9.8	8.9	13.6	18.2	19.3	·	50.0
Earnings Yield	-1.4%	3.6%	0.07%	2.9%	3.4%	9.4%	8.8%	6.2%	2.7%	7.0%	2.1%	-3.1%

Estado de resultados 16

Datos trimestrales de Estado de resultados para SUPN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$208M	$212M	$192M	$165M	$150M	$174M	$176M	$168M	$144M	$164M	$154M	$136M	$154M	$167M	$177M	$170M
Cost of Revenue	$23M	$23M	$19M	$17M	$16M	$26M	$18M	$18M	$16M	$20M	$20M	$21M	$23M	$23M	$26M	$20M
R&D Expense	$39M	$28M	$29M	$22M	$27M	$29M	$29M	$26M	$25M	$23M	$23M	$24M	$21M	$18M	$20M	$16M
SG&A Expense	$125M	$122M	$180M	$94M	$90M	$79M	$70M	$86M	$87M	$81M	$83M	$87M	$86M	$74M	$112M	$100M
Operating Expenses	$216M	$216M	$252M	$153M	$160M	$153M	$135M	$146M	$147M	$165M	$146M	$153M	$149M	$133M	$179M	$159M
Operating Income	$-8M	$-4M	$-60M	$12M	$-10M	$21M	$41M	$23M	$-3M	$-996.0K	$8M	$-18M	$5M	$34M	$-2M	$11M
Interest Expense	·	·	·	·	·	·	·	·	$0	·	$0	$910.0K	$2M	·	$2M	$2M
Other Non-op	$2M	$2M	$2M	$5M	$4M	$5M	$4M	$4M	$3M	$2M	$2M	$1M	$5M	$2M	$3M	$2M
Pretax Income	$-6M	$-2M	$-58M	$17M	$-6M	$26M	$45M	$26M	$243.0K	$990.0K	$10M	$-17M	$9M	$35M	$-444.0K	$11M
Income Tax	$-4M	$2M	$-13M	$-6M	$6M	$11M	$6M	$6M	$119.0K	$-185.0K	$26M	$-16M	$-8M	$10M	$-2M	$3M
Net Income	$-2M	$-4M	$-45M	$22M	$-12M	$15M	$38M	$20M	$124.0K	$1M	$-16M	$-831.0K	$17M	$25M	$2M	$8M
EPS (Basic)	$-0.04	$-0.07	$-0.80	$0.40	$-0.21	$0.28	$0.70	$0.36	$0.00	$0.02	$-0.29	$-0.02	$0.31	$0.47	$0.03	$0.15
EPS (Diluted)	$-0.04	$-0.07	$-0.80	$0.40	$-0.21	$0.27	$0.69	$0.36	$0.00	$0.04	$-0.29	$-0.02	$0.29	$0.44	$0.03	$0.14
Shares (Basic)	57,647,548	-111,991,068	56,552,741	56,024,771	55,864,692	-109,830,226	55,149,760	54,978,781	54,801,748	-108,956,622	54,608,963	54,502,993	54,380,947	-106,881,531	53,789,674	53,426,163
Shares (Diluted)	57,647,548	-112,609,486	56,552,741	56,643,189	55,864,692	-111,408,759	56,016,350	55,724,283	55,626,663	-116,059,332	54,608,963	54,502,993	62,454,204	-116,158,752	55,034,838	61,397,159
EBITDA	$18M	·	$-60M	$12M	$10M	·	$41M	$23M	$18M	·	$8M	$-18M	$26M	·	$-2M	$11M

Balance general 29

Datos trimestrales de Balance general para SUPN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$185M	$128M	$151M	$145M	$116M	$69M	$32M	$52M	$63M	$75M	$95M	$25M	$58M	·	$111M	$173M
Short-term Investments	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$280M	$187M
Receivables	$182M	$188M	$171M	$141M	$146M	$142M	$145M	$152M	$148M	·	$142M	$137M	$144M	·	$164M	$158M
Inventory	$111M	$112M	$107M	$44M	$49M	$54M	$64M	$68M	$75M	·	$83M	$91M	$91M	·	$83M	$85M
Prepaid Expense	$78M	$65M	$62M	$31M	$29M	$36M	$27M	$23M	$24M	·	$24M	$45M	$16M	·	$25M	$21M
Current Assets	$732M	$644M	$594M	$739M	$688M	$686M	$640M	$591M	$544M	·	$449M	$424M	$883M	·	$664M	$625M
PP&E (Net)	$10M	$11M	$11M	$11M	$11M	$12M	$12M	$12M	$13M	·	$14M	$14M	$15M	·	$16M	$16M
PP&E (Gross)	$29M	$29M	$30M	$30M	$30M	$29M	$29M	$29M	$29M	·	$29M	$28M	$28M	·	$29M	$29M
Accum. Depreciation	$19M	$18M	$19M	$19M	$18M	$18M	$17M	$17M	$16M	·	$15M	$14M	$14M	·	$13M	$12M
Goodwill	$121M	$125M	$119M	$117M	$117M	$117M	$117M	$117M	$117M	$117M	$117M	$117M	$117M	·	$117M	$115M
Intangibles	$550M	$569M	$623M	$481M	$502M	$522M	$540M	$560M	$580M	·	$641M	$662M	$682M	·	$723M	$743M
Other Non-current Assets	$56M	$64M	$62M	$28M	$29M	$32M	$34M	$36M	$38M	·	$39M	$38M	$40M	·	$41M	$47M
Total Assets	$1.50B	$1.45B	$1.42B	$1.38B	$1.35B	$1.37B	$1.34B	$1.32B	$1.30B	·	$1.29B	$1.29B	$1.79B	·	$1.69B	$1.69B
Accounts Payable	$10M	$3M	$8M	$8M	$7M	$5M	$6M	$5M	$14M	·	$3M	$4M	$12M	·	$16M	$36M
Accrued Liabilities	$101M	$108M	$109M	$78M	$77M	$76M	$76M	$83M	$86M	·	$78M	$83M	$95M	·	$110M	$133M
Current Liabilities	$374M	$338M	$331M	$286M	$282M	$292M	$292M	$309M	$315M	·	$288M	$253M	$732M	·	$726M	$736M
Capital Leases	$30M	$30M	$31M	$24M	$26M	$27M	$29M	$30M	$33M	·	$34M	$34M	$37M	·	$36M	$37M
Deferred Tax	·	$0	$0	$0	$981.0K	$5M	$7M	$11M	$20M	·	$35M	$44M	$50M	·	$58M	$59M
Other Non-current Liabilities	$20M	$22M	$8M	$8M	$7M	$8M	$7M	$7M	$7M	·	$9M	$9M	$9M	·	$10M	$12M
Total Liabilities	$424M	$391M	$370M	$319M	$317M	$332M	$336M	$358M	$375M	·	$373M	$373M	$880M	·	$840M	$854M
Long-term Debt	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$401M	$401M
Total Debt	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$401M	$401M
Common Stock	$58.0K	$57.0K	$57.0K	$56.0K	$56.0K	$56.0K	$55.0K	$55.0K	$55.0K	·	$55.0K	$55.0K	$54.0K	·	$54.0K	$53.0K
Paid-in Capital	$561M	$544M	$528M	$497M	$486M	$479M	$466M	$455M	$447M	·	$432M	$424M	$416M	·	$401M	$390M
Retained Earnings	$516M	$518M	$522M	$567M	$545M	$556M	$541M	$503M	$483M	·	$481M	$497M	$498M	·	$456M	$454M
AOCI	$-255.0K	$-44.0K	$-71.0K	$-200.0K	$-159.0K	$-189.0K	$78.0K	$-372.0K	$-534.0K	·	$-1M	$-2M	$-2M	·	$-4M	$-2M
Stockholders' Equity	$1.08B	$1.06B	$1.05B	$1.06B	$1.03B	$1.04B	$1.01B	$957M	$929M	$922M	$912M	$920M	$912M	$886M	$853M	$841M
Liabilities + Equity	$1.50B	$1.45B	$1.42B	$1.38B	$1.35B	$1.37B	$1.34B	$1.32B	$1.30B	·	$1.29B	$1.29B	$1.79B	·	$1.69B	$1.69B
Shares Outstanding	58,039,721	57,457,462	57,119,153	56,119,360	55,989,248	55,743,095	55,219,273	55,046,049	54,723,356	54,723,356	54,253,796	54,253,796	54,253,796	54,253,796	53,256,094	53,256,094

Flujo de Efectivo 15

Datos trimestrales de Flujo de Efectivo para SUPN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$26M	$25M	$25M	$21M	$20M	$19M	$20M	$21M	$21M	$22M	$22M	$21M	$21M	$21M	$22M	$22M
Stock-based Comp	$8M	$10M	$8M	$8M	$8M	$8M	$8M	$7M	$6M	$6M	$8M	$6M	$6M	$4M	$5M	$4M
Deferred Tax	$6M	$19M	$-3M	$-7M	$-4M	$-72.0K	$-6M	$-8M	$-5M	$-10M	$-9M	$-6M	$-435.0K	$-8M	$-3M	$-3M
Amort. of Intangibles	$26M	$25M	$24M	$21M	$20M	$18M	$19M	$20M	$20M	$21M	$21M	$20M	$20M	$21M	$21M	$21M
Other Non-cash	$28M	·	·	·	$18M	·	·	·	$17M	·	·	·	$6M	·	·	·
Operating Cash Flow	$67M	$20M	$-62M	$59M	$31M	$44M	$54M	$36M	$38M	$45M	$36M	$-19M	$49M	$28M	$14M	$71M
CapEx	$0	$427.0K	$129.0K	$455.0K	$327.0K	$213.0K	$200.0K	$64.0K	$248.0K	$-36.0K	$150.0K	$159.0K	$278.0K	$-10.0K	$147.0K	$-576.0K
Investing Cash Flow	$-19M	$-51M	$49M	$-31M	$37M	$-13M	$-77M	$-49M	$-52M	$-66M	$35M	$60M	$240M	$-49M	$-82M	$-16M
Stock Issued	$14M	$9M	$24M	$3M	$2M	$7M	$3M	$2M	$3M	$1M	$2M	$3M	$2M	$3M	$6M	$2M
Net Stock Activity	$14M	·	·	·	$2M	·	·	·	$3M	·	·	·	$2M	·	·	·
Financing Cash Flow	$9M	$9M	$21M	$935.0K	$-21M	$6M	$3M	$2M	$2M	$1M	$-230.0K	$-479M	$80M	$3M	$6M	$2M
Net Change in Cash	$56M	$-23M	$8M	$29M	$47M	$38M	$-20M	$-11M	$-12M	$-20M	$70M	$-437M	$369M	$-18M	$-62M	$58M
Taxes Paid	$-412.0K	$271.0K	$3M	$12M	$274.0K	$13M	$20M	$20M	$336.0K	$10M	$7M	$20M	$203.0K	$2M	$6M	$8M
Free Cash Flow	$67M	·	·	·	$30M	·	·	·	$38M	·	·	·	$49M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$38M	·	·	·	$46M	·	·	·

Rentabilidad 7

Datos trimestrales de Rentabilidad para SUPN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	-4.0%	·	-31.4%	7.3%	-6.9%	·	23.2%	13.4%	-2.2%	·	5.3%	-13.0%	3.4%	·	-0.86%	6.7%
Net Margin	-1.1%	·	-23.5%	13.6%	-7.9%	·	21.9%	11.8%	0.09%	·	-10.4%	-0.61%	11.0%	·	0.99%	4.6%
Pretax Margin	-2.9%	·	-30.2%	10.1%	-3.9%	·	25.6%	15.6%	0.17%	·	6.4%	-12.6%	5.9%	·	-0.25%	6.7%
EBITDA Margin	8.6%	·	-31.4%	7.3%	6.8%	·	23.2%	13.4%	12.2%	·	5.3%	-13.0%	16.8%	·	-0.86%	6.7%
ROA	-0.16%	·	-3.3%	1.7%	-0.89%	·	2.9%	1.5%	0.01%	·	-1.1%	-0.06%	0.99%	·	0.11%	0.48%
ROE	-0.22%	·	-4.4%	2.2%	-1.2%	·	4.0%	2.1%	0.01%	·	-1.8%	-0.09%	1.9%	·	0.21%	0.97%
ROIC	-0.30%	·	-4.5%	1.5%	-2.0%	·	3.5%	1.8%	-0.17%	·	-1.4%	-0.09%	1.1%	·	0.48%	0.63%

Liquidez y Solvencia 5

Datos trimestrales de Liquidez y Solvencia para SUPN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	2.0	·	1.8	2.6	2.4	·	2.2	1.9	1.7	·	1.6	1.7	1.2	·	0.9	0.8
Quick Ratio	1.0	·	1.0	1.0	0.9	·	0.6	0.7	0.7	·	0.8	0.6	0.3	·	0.8	0.7
Debt / Equity	·	·	·	·	·	·	·	·	·	·	·	·	·	·	0.5	0.5
LT Debt / Equity	·	·	·	·	·	·	·	·	·	·	·	·	·	·	0.0	0.0
Interest Coverage	·	·	·	·	·	·	·	·	·	·	·	-19.3	3.4	·	-0.9	6.3

Eficiencia 3

Datos trimestrales de Eficiencia para SUPN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Inventory Turnover	0.3	·	0.2	0.3	0.3	·	0.2	0.2	0.2	·	0.2	0.2	0.3	·	0.4	0.3
Receivables Turnover	1.3	·	1.2	1.1	1.0	·	1.2	1.2	1.0	·	1.0	0.9	1.1	·	1.2	1.2

Por Acción 5

Datos trimestrales de Por Acción para SUPN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$18.55	·	$18.38	$18.96	$18.41	·	$18.24	$17.39	$16.98	·	$16.81	$16.96	$16.81	·	$16.01	$15.80
Revenue / Share	$3.60	·	$3.40	$2.92	$2.68	·	$3.14	$3.02	$2.58	·	$2.82	$2.49	$2.46	·	$3.22	$2.77
Cash Flow / Share	$1.15	·	·	·	$0.55	·	·	·	$0.69	·	·	·	$0.79	·	·	·
Cash / Share	$3.19	·	$2.65	$2.58	$2.07	·	$0.57	$0.95	$1.16	·	$1.75	$0.46	$1.08	·	$2.09	$3.26
EPS (TTM)	$-0.65	·	$0.08	$1.24	$0.84	·	$0.76	$0.05	$-0.02	·	$0.01	$0.44	$0.89	·	$1.00	$1.40

Valoración (TTM) 13

Datos trimestrales de Valoración (TTM) para SUPN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$715M	·	$683M	$659M	$637M	·	$642M	$601M	$587M	·	$621M	$637M	$654M	·	$648M	$612M
Net Income TTM	$-37M	·	$4M	$69M	$47M	·	$43M	$3M	$265.0K	·	$2M	$26M	$52M	·	$57M	$79M
Market Cap	$3.00B	·	$2.73B	$1.77B	$1.83B	·	$1.72B	$1.47B	$1.87B	·	$1.50B	$1.63B	$1.97B	·	$1.80B	$1.54B
Enterprise Value	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$1.81B	$1.58B
P/E	-79.5	·	597.4	25.4	39.0	·	41.0	535.0	-1705.5	·	2757.0	68.3	40.7	·	33.9	20.7
P/S	4.2	·	4.0	2.7	2.9	·	2.7	2.4	3.2	·	2.4	2.6	3.0	·	2.8	2.5
P/B	2.8	·	2.6	1.7	1.8	·	1.7	1.5	2.0	·	1.6	1.8	2.2	·	2.1	1.8
P / Tangible Book	7.4	·	8.9	3.8	4.5	·	4.9	5.2	8.0	·	9.7	11.6	17.5	·	142.5	·
P / Cash Flow	45.1	·	·	·	59.9	·	·	·	48.6	·	·	·	40.0	·	·	·
P / FCF	45.1	·	·	·	60.6	·	·	·	48.9	·	·	·	40.2	·	·	·
EV / EBITDA	·	·	·	·	·	·	·	·	·	·	·	·	·	·	-1190.0	139.3
EV / Revenue	·	·	·	·	·	·	·	·	·	·	·	·	·	·	2.8	2.6
Earnings Yield	-1.3%	·	0.17%	3.9%	2.6%	·	2.4%	0.19%	-0.06%	·	0.04%	1.5%	2.5%	·	2.9%	4.8%

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ingresos	$719M	$662M	$608M	$667M	$580M
Margen Operativo %	-8.7%	12.3%	-0.87%	6.9%	14.8%
Beneficio neto	$-39M	$74M	$1M	$61M	$53M
EPS Diluido	$-0.68	$1.32	$0.02	$1.04	$0.98

Balance general

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ratio corriente	1.9	2.3	1.7	1.1	1.9
Ratio Rápido	0.9	0.7	1.4	0.9	1.5

Flujo de Efectivo

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flujo de caja libre	$46M	$171M	—	—	—

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