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Septerna, Inc. (SEPN) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Septerna, Inc.

SEPNMarket cap $1.68BPrice $36.0

Country🇺🇸United States

SectorHealthcare

IndustryPharmaceuticals

Develops oral small-molecule drugs that target G protein-coupled receptors, the same receptor family behind a third of all approved medicines. Uses a proprietary platform to unlock previously "undruggable" GPCR targets for chronic diseases.

In Bastion Portfolios?

52W Return+63%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)na–

Revenue Forecast

Rev CAGR (1y)+127%10

Rev CAGR (3y)+11%7

Rev CAGR (5y)+2%2

Earnings Forecast

EPS Growth Y+1Loss1

EPS Growth Y+2Loss1

EPS Growth Y+3Loss1

Quality

Margins

EBIT Margin-57%1

Net Income Margin-25%1

Free Cash Flow Margin106%10

Debt

Net Debt/EBITDAna–

Efficiency

ROE-6%2

ROA-5%1

Earnings Stability22

GEAR+VERY WEAK4

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)na–

P/BV4.34

EV Multiples

EV/EBITDA Fwdna–

EV/EBIT Fwdna–

Yield

Free Cash Flow Yield6.3%7

Dividend Yieldna–

Momentum

Short term

1 month return-4%6

3 month return-1%6

YTD return+29%8

Mid term

Price vs 52wHigh70%4

1 year return+60%9

Long term

3 year return+68%6

5 year return+68%6

Risk Shield

Price Risk

Beta2.11

Volatility65%2

Free Cash Flow

Free Cash Flow Margin106%10

Free Cash Flow Yield6.3%7

Quality

ROCE-13%1

Earnings Stability22

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

SEPNSepterna

Revenue FY25$46M

GROWTH RATING↗

AVERAGE38 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGRna–

Revenue, next 1Y+127%10

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27ELoss1

EPS growth, FY28ELoss1

GROWTH ASSESSMENT

STRENGTHS

Revenue held flat over the last 3 years and is set to grow 11%/yr from here.

WATCH

A mid-pack grower, ahead of 38% of companies worldwide.

Revenue is set to grow 11%/yr over the next 3 years, a little ahead of the market.6/10

WEAKNESSES

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A middle-of-the-pack grower that's speeding up. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE59 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return-1%6

YTD return+29%8

MID & LONG-TERM▾SCORE

% of 52-week high70%4

1-year return+60%9

3-year return+68%6

5-year return+68%6

MOMENTUM ASSESSMENT

STRENGTHS

It's up 60% over the past year, but 30% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+29%).

WATCH

Average long-term results. Multi-year returns are middling (+68% over three years and +68% over five), roughly average for the market.

Returns sit at the market level over the past month (-4%) and over three months (-1%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Septerna, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

SEPNSepterna

Revenue FY25$46M

GROWTH RATING↗

AVERAGE38 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGRna–

Revenue, next 1Y+127%10

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27ELoss1

EPS growth, FY28ELoss1

GROWTH ASSESSMENT

STRENGTHS

Revenue held flat over the last 3 years and is set to grow 11%/yr from here.

WATCH

A mid-pack grower, ahead of 38% of companies worldwide.

Revenue is set to grow 11%/yr over the next 3 years, a little ahead of the market.6/10

WEAKNESSES

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A middle-of-the-pack grower that's speeding up. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE59 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return-1%6

YTD return+29%8

MID & LONG-TERM▾SCORE

% of 52-week high70%4

1-year return+60%9

3-year return+68%6

5-year return+68%6

MOMENTUM ASSESSMENT

STRENGTHS

It's up 60% over the past year, but 30% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+29%).

WATCH

Average long-term results. Multi-year returns are middling (+68% over three years and +68% over five), roughly average for the market.

Returns sit at the market level over the past month (-4%) and over three months (-1%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Septerna, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community