Business Description
ISIN : US8684591089
Total Employee Number:
778Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 9.26 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | -2.21 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 4.73 | |||||
Beneish M-Score | -2.34 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.6 | |||||
3-Year EBITDA Growth Rate | -32.8 | |||||
3-Year FCF Growth Rate | -24.4 | |||||
3-Year Book Growth Rate | 4.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 22.65 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 40.54 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 11.8 | |||||
9-Day RSI | 22.9 | |||||
14-Day RSI | 31.03 | |||||
3-1 Month Momentum % | 4.39 | |||||
6-1 Month Momentum % | -12.3 | |||||
12-1 Month Momentum % | 1.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.08 | |||||
Quick Ratio | 1.84 | |||||
Cash Ratio | 1.07 | |||||
Days Inventory | 277.75 | |||||
Days Sales Outstanding | 78.56 | |||||
Days Payable | 25.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.9 | |||||
Shareholder Yield % | -2.36 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 88.08 | |||||
Operating Margin % | -6.67 | |||||
Net Margin % | -13.23 | |||||
EBITDA Margin % | -2.19 | |||||
FCF Margin % | 2.33 | |||||
OCF Margin % | 2.4 | |||||
ROE % | -10.4 | |||||
ROA % | -7.65 | |||||
ROIC % | -5.87 | |||||
3-Year ROIIC % | 14.5 | |||||
ROC (Joel Greenblatt) % | -796.73 | |||||
ROCE % | -10.88 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 9.87 | |||||
Shiller PE Ratio | 29.12 | |||||
PS Ratio | 2.87 | |||||
PB Ratio | 2.35 | |||||
Price-to-Tangible-Book | 5.47 | |||||
Price-to-Free-Cash-Flow | 131.34 | |||||
Price-to-Operating-Cash-Flow | 127.28 | |||||
EV-to-EBIT | -17.43 | |||||
EV-to-EBITDA | -115.08 | |||||
EV-to-Forward-EBITDA | 8.83 | |||||
EV-to-Revenue | 2.51 | |||||
EV-to-Forward-Revenue | 3.23 | |||||
EV-to-FCF | 107.91 | |||||
Price-to-GF-Value | 0.95 | |||||
Price-to-Projected-FCF | 1.22 | |||||
Price-to-Median-PS-Value | 0.9 | |||||
| Price-to-Net-Current-Asset-Value | 7.41 | |||||
Earnings Yield (Greenblatt) % | -5.74 | |||||
FCF Yield % | 0.8 | |||||
Forward Rate of Return (Yacktman) % | -8.94 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Supernus Pharmaceuticals Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 830.438 | ||
| EPS (TTM) ($) | -1.92 | ||
| Beta | 0.6782 | ||
| 3-Year Sharpe Ratio | 0.36 | ||
| 3-Year Sortino Ratio | 0.58 | ||
| Volatility % | 32.37 | ||
| 14-Day RSI | 31.03 | ||
| 14-Day ATR ($) | 1.478097 | ||
| 20-Day SMA ($) | 45.175 | ||
| 12-1 Month Momentum % | 1.86 | ||
| 52-Week Range ($) | 41.11 - 59.68 | ||
| Shares Outstanding (Mil) | 58.17 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Supernus Pharmaceuticals Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Supernus Pharmaceuticals Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-03-02 | In 172 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-24 16:30 | In 167 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-24 | In 166 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 54 days | ||
| Wells Fargo Healthcare Conference | 2026-09-10 12:45 | 42.07 (-0.24%) | ||
| Cantor Global Healthcare Conference | 2026-09-09 14:45 | 42.43 (-2.59%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-03 08:30 | 44.63 (-1.24%) | ||
| Second quarter earnings results for 2026 | 2026-08-03 | 44.63 (-1.24%) | ||
| General meeting for 2026 | 2026-06-18 10:00 | 43.58 (+0.48%) | ||
| Goldman Sachs 47th Annual Global Healthcare Conference | 2026-06-08 | 44.75 (-0.67%) |
Supernus Pharmaceuticals Inc Frequently Asked Questions
Guru Commentaries on NAS:SUPN
Supernus Pharmaceuticals is a Maryland-based specialty pharmaceutical company focused on developing drugs to treat central nervous system diseases. The stock benefitted from strong quarterly results, beating analyst expectations, alongside raising fiscal year 2025 forecasts. We continue to maintain our position as we believe the company’s differentiated product pipeline, along with its existing neurology products, provides strong growth potential with attractive profitability and free cash flow generation capabilities.
Supernus Pharmaceuticals is benefitting from the strength of its financial position, current profitability, an expanding neurology drug portfolio, and a strong capital allocation framework that led to an attractive acquisition completed during the quarter. The company is perceived to have a very attractive underlying asset base and a decent probability of favorable near-term resource conversion events, which aligns with the Fund's strategy of investing in companies undergoing positive metamorphosis.