arBtrage CAPITALIZING MARKETS checking… Sign in

Septerna, Inc.

SEPN Health Care Biotechnology: Pharmaceutical Preparations
$31.15
▼ -0.7% Today
as of Jun 7, 07:27 ET
Last 30 days +28.24% Apr 28 → Jun 05
$22.82 $25.11 $27.41 $29.71 $32.00 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$30.99
High
$31.40
Low
$30.48
Volume
$205,075
Avg Vol
$316,666
Mkt Cap
$1.4B
P/E (TTM)
Beta
52w High
$32.63
52w Low
$9.70
Div Yield
Shares Out
$45M

Overview

52-week range
$9.70
$33
94% of range
Avg surprise (last 2)
+16.9%
Avg reaction (last 2)
-0.8%
0% positive

Earnings trends

EPS — actual vs estimate Actual Estimate
$-8.40$-6.26$-4.11$-1.96$0.18 Actual $-5.45Actual $-6.35Actual $-7.03Actual $-8.40Actual $-0.49Est $-0.38Actual $-0.56Actual $0.18Actual $-0.19Est $-0.51 SepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-25M$-12M$2M$15M$28M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon May 11, 2026Mar/2026 $-0.19 $-0.51 +62.8% +61.2% -1.3% earnings
Tue Sep 30, 2025Sep 2025 $0.18 financials
Mon Jun 30, 2025Jun 2025 $-0.56 financials
Thu May 15, 2025Mar/2025 $-0.49 $-0.38 -28.9% -0.4% earnings
Mon Sep 30, 2024Sep 2024 $-8.40 financials
Sun Jun 30, 2024Jun 2024 $-7.03 financials
Sun Mar 31, 2024Mar 2024 $-6.35 financials
Sat Sep 30, 2023Sep 2023 $-5.45 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$27M$21M$119,000$219,000$176,000$370,000
Cost of revenue
Gross profit
Operating income$-13M$3M$-29M$-26M$-23M$-18M
Net income$-9M$8M$-25M$-21M$-21M$-17M
EPS (diluted)$-0.19$0.18$-0.56$-0.49$-8.40$-7.03

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$72M$121M$320M$189M$210M$238M$88M$131M
Inventory
Total current assets$368M$411M$492M$334M$342M$357M$133M
Total assets$570M$596M$607M$415M$434M$457M$174M
Long-term debt
Total liabilities$191M$214M$218M$38M$34M$37M$38M
Total equity$378M$382M$389M$378M$-400M$420M$-87M$-68M

Implied volatility — last 90 days

No IV snapshots yet for SEPN.

IV is captured twice daily (9:15 AM & 4:30 PM ET) for tickers with upcoming earnings. Comes online automatically once the next options refresh runs.

Sector peers