Septerna Inc (NASDAQ: SEPN) on Monday, plunged -3.31% from the previous trading day, before settling in for the closing price of $10.87. Within the past 52 weeks, SEPN’s price has moved between $4.17 and $28.99.
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The company achieved an average annual earnings per share of 112.13%. With a float of $27.37 million, this company’s outstanding shares have now reached $44.45 million.
The firm has a total of 75 workers. Let’s measure their productivity. In terms of profitability, gross margin is 69.79%, operating margin of -5360.14%, and the pretax margin is -3776.28%.
Septerna Inc (SEPN) Breakdown of a Key Holders of the stock
Observing investor behavior towards Biotechnology industry stocks is more important than anything else. The insider ownership of Septerna Inc is 38.59%, while institutional ownership is 69.74%. The most recent insider transaction that took place on Mar 07 ’25, was worth 92,270. In this transaction Director of this company bought 13,319 shares at a rate of $6.93, taking the stock ownership to the 117,420 shares. Before that another transaction happened on Mar 06 ’25, when Company’s Director bought 41,355 for $6.00, making the entire transaction worth $248,130. This insider now owns 104,101 shares in total.
Septerna Inc (SEPN) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around 112.13% per share during the next fiscal year.
Septerna Inc (NASDAQ: SEPN) Trading Performance Indicators
Septerna Inc (SEPN) is currently performing well based on its current performance indicators. A quick ratio of 32.19 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 477.87.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.96, a number that is poised to hit 0.93 in the next quarter and is forecasted to reach -2.21 in one year’s time.
Technical Analysis of Septerna Inc (SEPN)
Analysing the last 5-days average volume posted by the [Septerna Inc, SEPN], we can find that recorded value of 0.61 million was lower than the volume posted last year of 0.81 million. As of the previous 9 days, the stock’s Stochastic %D was 56.85%.
During the past 100 days, Septerna Inc’s (SEPN) raw stochastic average was set at 52.90%, which indicates a significant increase from 43.94% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 30.97% in the past 14 days, which was lower than the 149.45% volatility it showed in the past 100 days.
Now, the first resistance to watch is $10.90. This is followed by the second major resistance level at $11.29. The third major resistance level sits at $11.61. If the price goes on to break the first support level at $10.19, it is likely to go to the next support level at $9.87. Now, if the price goes above the second support level, the third support stands at $9.48.
Septerna Inc (NASDAQ: SEPN) Key Stats
Market capitalization of the company is 468.31 million based on 44,558K outstanding shares. Right now, sales total 1,080 K and income totals -71,800 K. The company made 220 K in profit during its latest quarter, and -21,480 K in sales during its previous quarter.