Analytical Lens: Exploring Septerna Inc (SEPN)’s Financial Story Through Ratios

Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.

The closing price of Septerna Inc (NASDAQ: SEPN) was $9.42 for the day, down -5.52% from the previous closing price of $9.97. In other words, the price has decreased by -$5.52 from its previous closing price. On the day, 0.92 million shares were traded. SEPN stock price reached its highest trading level at $10.058 during the session, while it also had its lowest trading level at $9.33.

Ratios:

Our analysis of SEPN’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 32.19 and its Current Ratio is at 32.19. In the meantime, Its Debt-to-Equity ratio is 0.06 whereas as Long-Term Debt/Eq ratio is at 0.06.

On November 19, 2024, Wells Fargo started tracking the stock assigning a Overweight rating and target price of $43.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Mar 07 ’25 when Ezekowitz Alan bought 13,319 shares for $6.93 per share. The transaction valued at 92,270 led to the insider holds 117,420 shares of the business.

Ezekowitz Alan bought 41,355 shares of SEPN for $248,130 on Mar 06 ’25. The Director now owns 104,101 shares after completing the transaction at $6.00 per share. On Mar 05 ’25, another insider, Ezekowitz Alan, who serves as the Director of the company, bought 37,835 shares for $5.82 each. As a result, the insider paid 220,260 and bolstered with 62,746 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SEPN now has a Market Capitalization of 419739200 and an Enterprise Value of 108760544. For the stock, the TTM Price-to-Sale (P/S) ratio is 688.10 while its Price-to-Book (P/B) ratio in mrq is 1.05. Its current Enterprise Value per Revenue stands at 111.321 whereas that against EBITDA is -1.212.

Stock Price History:

Over the past 52 weeks, SEPN has reached a high of $28.99, while it has fallen to a 52-week low of $4.17. The 50-Day Moving Average of the stock is 42.31%, while the 200-Day Moving Average is calculated to be -33.91%.

Shares Statistics:

SEPN traded an average of 1.05M shares per day over the past three months and 4655070 shares per day over the past ten days. A total of 44.45M shares are outstanding, with a floating share count of 27.31M. Insiders hold about 38.72% of the company’s shares, while institutions hold 69.82% stake in the company. Shares short for SEPN as of 1745971200 were 3191104 with a Short Ratio of 3.04, compared to 1743379200 on 3173173. Therefore, it implies a Short% of Shares Outstanding of 3191104 and a Short% of Float of 12.4.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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