SEPN Septerna, Inc. - Common Stock
NASDAQ · Pharmaceuticals · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 10, 2026
$37,71
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$17,55rendah 52m
$51,10tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.72B
P/E (TTM)
-71.2
EPS (TTM)
$-0.53
Pendapatan (TTM)
$99M
lencana Anda
Rentang 52M
$18–$51
Peringkat Analis
BUY
Target Harga
$54
P/E
-71.2
ROE
-6.3%
Margin Laba Bersih
-24.5%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
SEPN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$37.71
Kapitalisasi Pasar (MRQ)
$1.72B
P/E (TTM)
-71.2
EPS (TTM)
$-0.53
Pendapatan (TTM)
$99M
ROE (TTM)
-6.3%
Rentang 52M
$18–$51
SEPN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$46M2023-12-31 → 2025-12-31
EPS$-1.102023-12-31 → 2025-12-31
Arus Kas Bebas$110M2024-12-31 → 2025-12-31
Margin bersih-24.5%2024-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | SEPN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -71.2 | · | · | · | |
| P/S (TTM) | 17.4 | · | 11.6 | Terlalu mahal | |
| P/B (MRQ) | 4.5 | · | 4.1 | Nilai wajar | |
| Harga / FCF (TTM) | 16.4 | · | · | · | |
| Harga / Arus Kas (TTM) | 16.2 | · | 10.5 | Terlalu mahal | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 4.4 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | SEPN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | -44.0% | · | -92.0% | Tingkat teratas | |
| Margin EBITDA (TTM) | -42.4% | · | -61.5% | Sejajar | |
| Margin Sebelum Pajak (TTM) | -23.2% | · | -45.1% | Sejajar | |
| Margin Laba Bersih (TTM) | -24.5% | · | -69.8% | Tingkat teratas | |
| ROA (TTM) | -4.9% | · | -18.1% | Tingkat teratas | |
| ROE (TTM) | -6.3% | · | -21.1% | Tingkat teratas | |
| ROIC | -17.9% | · | -22.4% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | SEPN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 5.0 | · | 9.4 | Likuiditas rendah | |
| Rasio Cepat (MRQ) | 4.8 | · | 6.2 | Di bawah rata-rata |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | SEPN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 4174.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | SEPN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1 | · | 0.2 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 8.7 | · | 5.5 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$373.6K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-31.1%
Laporan Berikutnya
Nov 09, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 17, 2026 | $-0.29 | $-0.43 | 33.3% |
| 31 Maret 2026 | Mei 14, 2026 | $-0.19 | $-0.42 | 55.3% |
| 31 Des. 2025 | $-0.24 | $-0.26 | 7.3% | |
| 30 Sep. 2025 | $-0.09 | $0.81 | -111.1% | |
| 30 Juni 2025 | $-0.56 | $0.88 | -163.8% | |
| 31 Maret 2025 | $-0.49 | $-0.46 | -7.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $46M | $1M | $151.0K | |
| R&D Expense | $98M | $65M | $36M | |
| SG&A Expense | $29M | $17M | $10M | |
| Operating Expenses | $114M | $82M | $-2M | |
| Operating Income | $-68M | $-81M | $2M | |
| Interest Income | $20M | $9M | $3M | |
| Other Non-op | $-100.0K | $-90.0K | $10.0K | |
| Pretax Income | $-49M | $-72M | $-49M | |
| Income Tax | $12.0K | $-498.0K | $691.0K | |
| Net Income | $-49M | $-72M | $4M | |
| EPS (Basic) | $-1.10 | $-7.26 | $0.29 | |
| EPS (Diluted) | $-1.10 | $-7.26 | $0.29 | |
| Shares (Basic) | 44,258,338 | 9,891,126 | 1,928,586 | |
| Shares (Diluted) | 44,258,338 | 9,891,126 | 2,177,124 | |
| EBITDA | $-67M | $-79M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $121M | $238M | $88M | |
| Short-term Investments | $270M | $113M | $0 | |
| Receivables | $10M | $171.0K | $151.0K | |
| Prepaid Expense | $10M | $6M | $1M | |
| Other Current Assets | $1M | $239.0K | $92.0K | |
| Current Assets | $411M | $357M | $113M | |
| PP&E (Net) | $4M | $5M | $5M | |
| PP&E (Gross) | $9M | $8M | $6M | |
| Accum. Depreciation | $4M | $3M | $2M | |
| Other Non-current Assets | $816.0K | $267.0K | $97.0K | |
| Total Assets | $596M | $457M | $131M | |
| Accounts Payable | $10M | $3M | $3M | |
| Accrued Liabilities | $12M | $8M | $4M | |
| Current Liabilities | $87M | $13M | $7M | |
| Capital Leases | $21M | $24M | $13M | |
| Other Non-current Liabilities | $0 | $33.0K | $546.0K | |
| Total Liabilities | $214M | $37M | $20M | |
| Common Stock | $45.0K | $44.0K | $3.0K | |
| Retained Earnings | $-167M | $-118M | $-47M | |
| AOCI | $617.0K | $56.0K | $0 | |
| Stockholders' Equity | $382M | $420M | $-38M | |
| Liabilities + Equity | $596M | $457M | $131M | |
| Shares Outstanding | 44,806,272 | 44,422,505 | 3,168,134 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $2M | $1M | $800.0K | |
| Stock-based Comp | $8M | $3M | $2M | |
| Deferred Tax | $0 | $-491.0K | $491.0K | |
| Other Non-cash | $149M | $267.0K | · | |
| Operating Cash Flow | $110M | $-67M | $-39M | |
| CapEx | $518.0K | $2M | $3M | |
| Investing Cash Flow | $-229M | $-161M | $22M | |
| Financing Cash Flow | $2M | $378M | $75M | |
| Net Change in Cash | $-117M | $150M | $58M | |
| Taxes Paid | $0 | $232.0K | $75.0K | |
| Free Cash Flow | $110M | $-70M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -148.6% | -7518.4% | · | |
| Net Margin | -106.4% | -6678.9% | · | |
| Pretax Margin | -106.3% | -6725.2% | · | |
| EBITDA Margin | -145.2% | -7388.2% | · | |
| ROA | -9.3% | -24.4% | · | |
| ROE | -12.9% | -43.2% | · | |
| ROIC | -17.9% | -19.1% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 4.7 | 27.8 | · | |
| Quick Ratio | 4.6 | 27.3 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | |
| Receivables Turnover | 8.7 | 6.7 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $8.52 | $9.46 | · | |
| Revenue / Share | $1.04 | $0.11 | · | |
| Cash Flow / Share | $2.49 | $-6.82 | · | |
| Cash / Share | $2.69 | $5.36 | · | |
| EPS (TTM) | $-1.10 | $-7.26 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 4174.5% | 611.9% | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $46M | $1M | · | |
| Net Income TTM | $-49M | $-72M | · | |
| Market Cap | $1.25B | $1.02B | · | |
| P/E | -25.3 | -3.2 | · | |
| P/S | 27.2 | 946.3 | · | |
| P/B | 3.3 | 2.4 | · | |
| P / Tangible Book | 3.3 | 2.4 | · | |
| P / Cash Flow | 11.3 | -15.1 | · | |
| P / FCF | 11.4 | -14.6 | · | |
| Earnings Yield | -4.0% | -31.7% | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27M | $27M | $24M | $21M | $119.0K | $219.0K | $212.0K | $176.0K | $370.0K | $317.0K | $33.0K | |
| R&D Expense | $35M | $30M | $32M | $24M | $22M | $19M | $19M | $18M | $15M | $13M | $9M | |
| SG&A Expense | $8M | $10M | $8M | $7M | $7M | $7M | $6M | $5M | $3M | $3M | $3M | |
| Operating Expenses | $44M | $40M | $40M | $19M | $29M | $26M | $25M | $23M | $18M | $16M | $12M | |
| Operating Income | $-17M | $-13M | $-16M | $3M | $-29M | $-26M | $-25M | $-23M | $-18M | $-15M | $-12M | |
| Interest Income | $5M | $5M | $5M | $6M | $4M | $4M | $4M | $2M | $2M | $1M | $1M | |
| Other Non-op | $-23.0K | $-31.0K | $-41.0K | $-6.0K | $-25.0K | $-28.0K | $-18.0K | $-9.0K | $-15.0K | $-48.0K | $-1.0K | |
| Pretax Income | $-12M | $-8M | $-11M | $8M | $-25M | $-21M | $-21M | $-21M | $-17M | $-14M | $-11M | |
| Income Tax | $973.0K | $337.0K | $12.0K | $0 | $0 | $0 | $-564.0K | $-136.0K | $109.0K | $93.0K | · | |
| Net Income | $-13M | $-9M | $-11M | $8M | $-25M | $-21M | $-21M | $-21M | $-17M | $-14M | $-11M | |
| EPS (Basic) | $-0.29 | $-0.19 | $-0.23 | $0.18 | $-0.56 | $-0.49 | $14.52 | $-8.40 | $-7.03 | $-6.35 | $-5.45 | |
| EPS (Diluted) | $-0.29 | $-0.19 | $-0.23 | $0.18 | $-0.56 | $-0.49 | $14.52 | $-8.40 | $-7.03 | $-6.35 | $-5.45 | |
| Shares (Basic) | 45,040,075 | 44,758,800 | · | 44,343,085 | 44,165,168 | 43,937,410 | · | 2,443,678 | 2,337,585 | 2,232,246 | 2,007,620 | |
| Shares (Diluted) | 45,040,075 | 44,758,800 | · | 45,602,099 | 44,165,168 | 43,937,410 | · | 2,443,678 | 2,337,585 | 2,232,246 | 2,007,620 | |
| EBITDA | $-16M | $-13M | · | $3M | $-29M | $-26M | · | $-22M | · | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $85M | $72M | $121M | $320M | $189M | $210M | $238M | $88M | · | · | · | |
| Short-term Investments | $288M | $276M | $270M | $154M | $137M | $126M | $113M | $42M | · | · | · | |
| Receivables | $12M | $11M | $10M | $9M | $151.0K | $250.0K | $171.0K | $210.0K | · | · | · | |
| Prepaid Expense | $12M | $10M | $10M | $9M | $7M | $6M | $6M | $3M | · | · | · | |
| Other Current Assets | $133.0K | $110.0K | $1M | $387.0K | $0 | $52.0K | $239.0K | $241.0K | · | · | · | |
| Current Assets | $396M | $368M | $411M | $492M | $334M | $342M | $357M | $133M | · | · | · | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | · | · | · | |
| PP&E (Gross) | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | · | · | · | |
| Accum. Depreciation | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | · | · | · | |
| Other Non-current Assets | $1M | $773.0K | $816.0K | $501.0K | $300.0K | $277.0K | $267.0K | $3M | · | · | · | |
| Total Assets | $567M | $570M | $596M | $607M | $415M | $434M | $457M | $174M | · | · | · | |
| Accounts Payable | $4M | $7M | $10M | $4M | $7M | $4M | $3M | $6M | · | · | · | |
| Accrued Liabilities | $13M | $9M | $12M | $8M | $7M | $4M | $8M | $6M | · | · | · | |
| Current Liabilities | $79M | $78M | $87M | $75M | $15M | $11M | $13M | $13M | · | · | · | |
| Capital Leases | $20M | $21M | $21M | $22M | $23M | $23M | $24M | $24M | · | · | · | |
| Other Non-current Liabilities | $521.0K | $100.0K | $0 | $0 | $2.0K | $27.0K | $33.0K | $191.0K | · | · | · | |
| Total Liabilities | $180M | $191M | $214M | $218M | $38M | $34M | $37M | $38M | · | · | · | |
| Common Stock | $46.0K | $45.0K | $45.0K | $45.0K | $45.0K | $44.0K | $44.0K | $3.0K | · | · | · | |
| Retained Earnings | $-189M | $-176M | $-167M | $-157M | $-165M | $-140M | $-118M | $-98M | · | · | · | |
| AOCI | $-1M | $-569.0K | $617.0K | $375.0K | $176.0K | $198.0K | $56.0K | $176.0K | · | · | · | |
| Stockholders' Equity | $387M | $378M | $382M | $389M | $378M | $400M | $420M | $-87M | · | · | · | |
| Liabilities + Equity | $567M | $570M | $596M | $607M | $415M | $434M | $457M | $174M | · | · | · | |
| Shares Outstanding | 45,667,490 | 44,916,572 | 44,806,272 | 44,638,703 | 44,567,891 | 44,448,435 | 44,422,505 | · | · | · | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $300.0K | $300.0K | $200.0K | |
| Stock-based Comp | $5M | $6M | $3M | $3M | $2M | $1M | $1M | $683.0K | $628.0K | $577.0K | · | |
| Deferred Tax | · | · | · | · | · | · | $-153.0K | $-136.0K | $-109.0K | $-93.0K | · | |
| Other Non-cash | · | $-23M | · | · | · | $-4M | · | · | · | · | · | |
| Operating Cash Flow | $-22M | $-26M | $-15M | $169M | $-20M | $-23M | $-21M | $-17M | $-13M | $-17M | · | |
| CapEx | $0 | $832.0K | $65.0K | $13.0K | $58.0K | $382.0K | $612.0K | $578.0K | $149.0K | $764.0K | · | |
| Investing Cash Flow | $18M | $-24M | $-185M | $-38M | $-786.0K | $-5M | $-133M | $-25M | $-12M | $10M | · | |
| Financing Cash Flow | $17M | $333.0K | $1M | $263.0K | $339.0K | $66.0K | $304M | $-1M | · | · | · | |
| Net Change in Cash | $13M | $-49M | $-199M | $131M | $-21M | $-28M | $150M | $-43M | $50M | $-7M | · | |
| Taxes Paid | · | · | · | · | · | · | $0 | $75.0K | · | · | · | |
| Free Cash Flow | · | $-26M | · | · | · | $-24M | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -62.9% | -50.1% | · | 12.2% | -24351.3% | -11831.1% | · | -12812.5% | · | · | · | |
| Net Margin | -48.7% | -32.6% | · | 38.0% | -20872.3% | -9806.4% | · | -11660.8% | · | · | · | |
| Pretax Margin | -45.1% | -31.3% | · | 38.0% | -20872.3% | -9806.4% | · | -11738.1% | · | · | · | |
| EBITDA Margin | -61.5% | -48.6% | · | 14.0% | -24015.1% | -11648.4% | · | -12585.2% | · | · | · | |
| ROA | -2.6% | -1.7% | · | 2.1% | -12.0% | -9.9% | · | -23.5% | · | · | · | |
| ROE | -3.4% | -2.2% | · | 5.4% | -13.2% | -10.7% | · | 47.0% | · | · | · | |
| ROIC | -4.7% | -3.7% | · | 0.67% | -7.7% | -6.5% | · | 25.6% | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.0 | 4.7 | · | 6.5 | 22.1 | 32.2 | · | 10.1 | · | · | · | |
| Quick Ratio | 4.8 | 4.6 | · | 6.4 | 21.6 | 31.6 | · | 9.9 | · | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | · | · | · | |
| Receivables Turnover | 4.3 | 4.8 | · | 4.9 | 1.6 | 1.8 | · | 1.7 | · | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.47 | $8.43 | · | $8.71 | $8.47 | $9.01 | · | · | · | · | · | |
| Revenue / Share | $0.59 | $0.59 | · | $0.47 | $0.00 | $0.01 | · | $0.07 | · | · | · | |
| Cash Flow / Share | · | $-0.57 | · | · | · | $-0.53 | · | · | · | · | · | |
| Cash / Share | $1.85 | $1.59 | · | $7.17 | $4.25 | $4.73 | · | · | · | · | · | |
| EPS (TTM) | $-0.53 | $-0.80 | · | $13.65 | $5.07 | $-1.40 | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $99M | $72M | · | $22M | $726.0K | $977.0K | · | · | · | · | · | |
| Net Income TTM | $-24M | $-36M | · | $-59M | $-88M | $-79M | · | · | · | · | · | |
| Market Cap | $1.53B | $1.08B | · | $840M | $471M | $257M | · | · | · | · | · | |
| P/E | -63.2 | -30.0 | · | 1.4 | 2.1 | -4.1 | · | · | · | · | · | |
| P/S | 15.5 | 14.9 | · | 38.1 | 648.9 | 263.4 | · | · | · | · | · | |
| P/B | 4.0 | 2.9 | · | 2.2 | 1.2 | 0.6 | · | · | · | · | · | |
| P / Tangible Book | 4.0 | 2.9 | · | 2.2 | 1.2 | 0.6 | · | · | · | · | · | |
| P / Cash Flow | · | -42.1 | · | · | · | -11.0 | · | · | · | · | · | |
| Earnings Yield | -1.6% | -3.3% | · | 72.6% | 48.0% | -24.2% | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Pendapatan | $46M | $1M | $151.0K |
| Margin Operasi % | -148.6% | -7518.4% | · |
| Laba Bersih | $-49M | $-72M | $4M |
| EPS Dilusian | $-1.10 | $-7.26 | $0.29 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Rasio Lancar | 4.7 | 27.8 | · |
| Rasio Cepat | 4.6 | 27.3 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Arus Kas Bebas | $110M | $-70M | · |
Pemilik institusional (13F) 168 pengaju · $1.6B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
168
Nilai yang dipegang
$1.6B
Posisi baru
55
Posisi yang keluar
15
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 55 (+25 vs Kuartal sebelumnya) | 15 (-7 vs Kuartal sebelumnya) | 50 (+6 vs Kuartal sebelumnya) | 32 (+4 vs Kuartal sebelumnya) | +1.7M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | $234.291.284 | 6.995.858 | 14,22% | Saham |
| TRV GP V, LLC | $208.160.143 | 6.215.591 | 12,64% | Saham |
| Driehaus Capital Management LLC | $148.463.112 | 4.433.058 | 9,01% | Saham |
| TRV GP VI, LLC | $141.048.460 | 4.211.659 | 8,56% | Saham |
| SAMSARA BIOCAPITAL, LLC | $105.464.297 | 3.149.128 | 6,40% | Saham |
| GOLDMAN SACHS GROUP INC | $102.572.033 | 3.062.766 | 6,23% | Saham |
| BlackRock, Inc. | $64.705.629 | 1.932.088 | 3,93% | Saham |
| Siren, L.L.C. | $63.631.000 | 1.900.000 | 3,86% | Saham |
| Avoro Capital Advisors LLC | $44.792.875 | 1.337.500 | 2,72% | Saham |
| VANGUARD GROUP INC | $42.048.476 | 1.508.195 | 2,55% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $40.913.829 | 1.221.673 | 2,48% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $39.095.624 | 1.167.382 | 2,37% | Saham |
| First Light Asset Management, LLC | $32.259.577 | 963.260 | 1,96% | Saham |
| ADAR1 Capital Management, LLC | $31.505.617 | 940.747 | 1,91% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $22.750.071 | 679.163 | 1,38% | Saham |
| STATE STREET CORP | $21.856.579 | 652.630 | 1,33% | Saham |
| JANUS HENDERSON GROUP PLC | $21.333.558 | 890.754 | 1,30% | Saham |
| LOOMIS SAYLES & CO L P | $20.922.944 | 624.752 | 1,27% | Saham |
| Casdin Capital, LLC | $18.528.945 | 553.268 | 1,12% | Saham |
| Catalio Capital Management, LP | $17.955.730 | 536.152 | 1,09% | Saham |
| Caption Management, LLC | $14.735.600 | 440.000 | 0,89% | Opsi beli |
| ALGERT GLOBAL LLC | $13.311.840 | 397.487 | 0,81% | Saham |
| Balyasny Asset Management L.P. | $11.736.303 | 350.442 | 0,71% | Saham |
| Longaeva Partners L.P. | $9.985.747 | 298.171 | 0,61% | Saham |
| Soleus Capital Management, L.P. | $9.209.750 | 275.000 | 0,56% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.774.380 | 262.000 | 0,53% | Opsi beli |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.708.862 | 230.184 | 0,47% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7.458.290 | 222.702 | 0,45% | Saham |
| TWO SIGMA INVESTMENTS, LP | $7.397.439 | 220.885 | 0,45% | Saham |
| NORTHERN TRUST CORP | $6.735.877 | 201.131 | 0,41% | Saham |
| TUDOR INVESTMENT CORP ET AL | $6.698.000 | 200.000 | 0,41% | Opsi beli |
| Caption Management, LLC | $6.698.000 | 200.000 | 0,41% | Opsi jual |
| Kalehua Capital Management LLC | $6.515.279 | 194.544 | 0,40% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.264.003 | 187.041 | 0,38% | Saham |
| Woodline Partners LP | $6.213.567 | 185.535 | 0,38% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $5.547.819 | 165.656 | 0,34% | Saham |
| MORGAN STANLEY | $4.500.286 | 134.377 | 0,27% | Saham |
| TUDOR INVESTMENT CORP ET AL | $3.349.000 | 100.000 | 0,20% | Opsi jual |
| UBS Group AG | $3.009.880 | 89.874 | 0,18% | Saham |
| JPMORGAN CHASE & CO | $2.964.211 | 85.301 | 0,18% | Saham |
| FEDERATED HERMES, INC. | $2.905.358 | 86.753 | 0,18% | Saham |
| CITADEL ADVISORS LLC | $2.739.482 | 81.800 | 0,17% | Opsi beli |
| LAZARD ASSET MANAGEMENT LLC | $2.525.983 | 75.425 | 0,15% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $2.522.961 | 75.309 | 0,15% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.499.995 | 74.649 | 0,15% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.283.348 | 68.180 | 0,14% | Saham |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2.109.870 | 63.000 | 0,13% | Saham |
| AMERICAN CENTURY COMPANIES INC | $2.041.986 | 60.973 | 0,12% | Saham |
| DIADEMA PARTNERS LP | $1.999.353 | 59.700 | 0,12% | Opsi jual |
| JANE STREET GROUP, LLC | $1.915.628 | 57.200 | 0,12% | Opsi beli |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| RA Capital Management, L.P., Peter Kolchinsky, Rajeev Shah, RA Capital Healthcare Fund, L.P. ×2 pengajuan | 14 Agu 2026 | 11,80% | Amandemen | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 16 orang dalam · 8 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jeffrey Finer | Chief Executive Officer | 6 Feb. 2026 A | 826.907 | 0 | 0 | $0 |
| Gil M Labrucherie | Chief Financial Officer | 6 Feb. 2026 A | 40.000 | 0 | 0 | $0 |
| Rajiv Patni | Chief Medical Officer | 8 Sep. 2026 A | · | 0 | 0 | $0 |
| Daniel D. Long | SVP, Drug Discovery | 1 Sep. 2026 M | 96.412 | 0 | 8 | $-951.359 |
| Samira Shaikhly | Chief People Officer | 29 Juni 2026 M | 793 | 0 | 8 | $-2.802.156 |
| Uwe Klein | SVP, Biological Sciences | 6 Feb. 2026 A | 23.008 | 0 | 0 | $0 |
| Jae B. Kim | Chief Medical Officer | 6 Feb. 2026 A | · | 0 | 0 | $0 |
| Mark Andrew Wilson | Chief Legal Officer | 6 Feb. 2026 A | · | 0 | 0 | $0 |
| Abraham Bassan | Direktur | 26 Juni 2026 A | · | 0 | 0 | $0 |
| Jake Simson | Direktur | 26 Juni 2026 A | · | 0 | 0 | $0 |
| Bernard Coulie | Direktur | 26 Juni 2026 A | · | 0 | 0 | $0 |
| Alan Ezekowitz | Direktur | 26 Juni 2026 A | 117.420 | 0 | 0 | $0 |
| Keith Michael Gottesdiener | Direktur | 26 Juni 2026 A | · | 0 | 0 | $0 |
| Jeffrey K Tong | Direktur | 26 Juni 2026 A | · | 0 | 0 | $0 |
| Shalini Sharp | Direktur | 26 Juni 2026 A | · | 0 | 0 | $0 |
| Elizabeth Bhatt | · | 11 Agu 2026 M | 174.209 | 0 | 7 | $-1.449.169 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 31 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PILL · Direxion Shares ETF Trust | 0,76% | 4.553 NS | 31 Juli 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,64% | 8.646 NS | 31 Juli 2026 | N-PORT |
| IHE · iShares Trust | 0,20% | 85.090 SH | 11 Sep. 2026 | Harian |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,12% | 3.308 SH | 2 Okt. 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 18.656 NS | 31 Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,08% | 48.858 SH | 19 Agu 2026 | Harian |
| IBB · iShares Trust | 0,08% | 208.564 SH | 11 Sep. 2026 | Harian |
| IWO · iShares Trust | 0,04% | 138.834 SH | 11 Sep. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 15.806 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,03% | 567.918 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,02% | 6.314 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 10.569 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 127.487 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 6.423 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.222 SH | 2 Okt. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 11.765 SH | 2 Okt. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 263.629 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 1.256 SH | 10 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 24.347 NS | 31 Juli 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,00% | 4.401 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 6.953 SH | 9 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 29.771 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 14.084 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.955 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 418 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 927.665 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.866 SH | 19 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 72 NS | 31 Juli 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,00% | 29.744 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 69.194 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 906 SH | 11 Sep. 2026 | Harian |
SEPN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 16 analis
BELI
Target median
$51.00
+35,2%
5 31,2%
Beli Kuat
10 62,5%
Beli
1 6,2%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
9 analis · 2026-09-28Target rata-rata $54.22 +43,8%
← Di bawah semua target
Harga saat ini $37.71
Rendah$48.00
Rata-rata$54.22
Tinggi$62.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SEPN | $1.25B | -25.3 | 4174.5% | -106.4% | -12.9% | · |
| GPCR | $14.78B | -86.9 | · | · | -12.3% | · |
| TRLV | · | · | -0.45% | -10.3% | -10.4% | 60.2% |
| TRVI | $1.61B | -39.1 | · | · | -22.4% | · |
| NUVB | $3.03B | -14.9 | 699.0% | -325.3% | -60.3% | · |
| ANIP | $1.78B | 23.8 | 43.8% | 8.9% | 16.6% | · |
| ETON | $457M | · | 104.9% | -5.8% | -18.4% | 53.5% |
| RAPP | $1.45B | -10.6 | · | · | -29.8% | · |
| OCUL | $2.62B | -8.5 | -18.5% | -511.9% | -55.4% | · |
| PAHC | · | 12.9 | 17.1% | 6.6% | 29.7% | 33.8% |
| NKTR | $862M | -4.3 | -43.9% | -297.1% | -500.1% | · |
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Sumber: SEC 10-Q diajukan Agu 10, 2026