
Septerna, Inc.: stock overview
Price
$42.60
November 13, 2026Market cap $2.0B
What Ploutos Investor adds for Septerna
Part of Ploutos Investor, €9.99 a month
- The full history: 3 fiscal years, from 2023
- The estimated fair value, with its range and its certainty
- The full analysis, 18 a month
- More questions to the chat on its filings
- Excel with every year
- An email when it reports, changes its dividend or an officer buys
Sign in with a free account to see the last 5 fiscal years.
In short
Septerna had revenue of $96M over the last 12 months and a net loss of $59M. Revenue grew by 1,644.5% a year on average over the last 2 years. It holds more cash than debt, by $479M. It pays no dividend.
From its SEC filings (latest fiscal year to December 31, 2025) and the price of November 13, 2026.
Its SEC filings- Market cap
- $2.0B
- 47.55M shares
- P/E
- –
- Revenue, 12 months
- $96M
- +1,644.5% a year over 2 years
- Net margin
- -61.3%
- 2025: -106.4%, above 13% of its industry
Worth knowing
What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.
3 fiscal years in figures
Each fiscal year's figures as the company filed them, and the share price at its end.
+1,644.5% a year over 2 years
Key figures
The company's current figures in five groups. Each term is explained behind its ⓘ.
Valuation
- Market cap
- $2.0B
- Enterprise value
- $1.5B
- P/E
- –
- EV / EBIT
- –
- EV / Revenue
- 16.1
- P/B
- 4.7
- FCF yield
- –
- Earnings yield
- –
Profitability
- Operating margin
- -76.2%
- Net margin 3-year median: -106.4%
- -61.3%
- ROIC
- -14.8%
- ROIC, 5-year average
- -14.7%
- ROE
- -15.0%
Growth
- Revenue, yearly change
- +4,174.5%
- EPS, yearly change
- –
- FCF, yearly change
- –
- Revenue, average a year
- +1,644.5%
The yearly change compares FY2025 with FY2024.
Balance sheet
- Cash
- $479M
- Total debt
- $22M
- Of which operating leases
- $22M
- Net cash
- $479M
- Net debt / EBITDA
- –
- Interest cover
- –
- Current ratio
- 4.84
Balance sheet of September 30, 2026.
Returns to shareholders
- Dividend yield
- 0.00%
- Buybacks
- –
- Total returned
- 0.00%
- Shares, yearly change
- +1.0%
Against its industry
Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 28).
Operating margin
-148.6%
Above 12% of the 285 companies in its industry, and 2% of all.
Net margin
-106.4%
Above 13% of the 302 companies in its industry, and 3% of all.
ROE
-12.8%
Above 41% of the 267 companies in its industry, and 17% of all.
ROA
-8.2%
Above 37% of the 313 companies in its industry, and 16% of all.
From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.
The company at the SEC
How it is registered and when its fiscal year ends.
- Name at the SEC
- Septerna, Inc.
- CIK
- 1984086
- Exchange
- NASDAQ
- Industry (SIC)
- 2834 · Pharmaceutical Preparations
- Fiscal year ends
- December 31
- Latest annual report
- December 31, 2025
- Reporting currency
- USD
- Shares
- 47.55M
Other companies: Healthcare
The largest companies of the same sector, each with its own page.
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- UNHUnitedHealth+0,00%Compare with SEPN
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The full analysis
What do Septerna's filings show?
These are Septerna's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.
- A fair value range built from the filings
- Earnings quality, debt and red flags
- Insider and institutional moves
- The case for and the case against
What is SEPN's market cap?
Septerna, Inc.'s market cap is $2.0B, at a price of $42.60 on November 13, 2026 and 47.55M shares.
How much revenue does SEPN have?
Septerna had revenue of $96M over the last 12 months. Over the last 2 years it changed by +1,644.5% a year on average.
Does SEPN pay a dividend?
No. Septerna paid no regular dividend over the last 12 months.
Where do the figures come from?
From Septerna, Inc.'s SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.
Related pages
The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.
The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.