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Supernus Pharmaceuticals Inc

SUPN | US

49.76

USD

-0.63

-1.25%

SUPN | US
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About Supernus Pharmaceuticals Inc

Sector

Healthcare

Industry

Drug Manufacturers-Specialty & Generic

Earnings date

30/06/2024

As of date

24/04/2026

Close

49.76

Open

50.39

High

50.51

Low

48.71

Supernus Pharmaceuticals Inc. a biopharmaceutical company focuses on the development and commercialization of products for the treatment of central nervous system (CNS) diseases in the United States. Its commercial products are Trokendi XR an extended release topiramate product indicated for the treatment of epilepsy as well as for the prophylaxis of migraine headache; and Oxtellar XR an extended release oxcarbazepine for the monotherapy treatment of partial onset epilepsy seizures in adults and children between 6 to 17 years of age. The company's commercial products also comprise Qelbree a novel non-stimulant indicated for the treatment of attention-deficit hyperactivity disorder (ADHD) in adults and pediatric patients 6 years and older; APOKYN for the acute intermittent treatment of hypomobility or off episodes in patients with advanced Parkinson's Disease (PD); XADAGO for treating levodopa/carbidopa in patients with PD experiencing off episodes; MYOBLOC a Type B toxin product indicated for the treatment of cervical dystonia and sialorrhea in adults; GOCOVRI for the treatment of dyskinesia in patients with PD; and Osmolex ER for the treatment of Parkinson's disease and drug-induced extrapyramidal reaction in adult patients. In addition its product candidates include SPN-830 a late-stage drug/device combination product candidate for the treatment of off episodes in PD patients; SPN-817 a novel product candidate in Phase I clinical trials for the treatment of severe epilepsy; and SPN-820 a product candidate in Phase II clinical trials for treating resistant depression. The company markets and sells its products through pharmaceutical wholesalers specialty pharmacies and distributors. Supernus Pharmaceuticals Inc. was incorporated in 2005 and is headquartered in Rockville Maryland.

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SUPN | US

Risk
32.9
Sharpe
1.58
Luna's Score
55/100
Recommendation
Hold

Luna says (SUPN | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

35.5%

1 month

32.9%

3 months

33.9%

6 months

39.5%

Returns

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Fundamental Ratios

PE

383.78

Fwd. PE

20.16

Price to book

1.99

Debt to equity

0.04

Debt to assets

0.03

Ent. to EBITDA

13.04

Ent. to rev.

2.53

PEG

1.47

Other Fundamentals

EBITDA

125.64M

MarketCap

2.74B

MarketCap(USD)

2.74B

Div. yield

-

Op. margin

10.82

Erngs. growth

-99.20

Rev. growth

24.20

Ret. on equity

0.56

Short ratio

17.25

Short perc.

19.27

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

3.96

Range1M

4.01

Range3M

12.85

Volumes: Market Activity

Volume Averages

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Rel. volume

0.97

Price X volume

21.33M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dr. Reddy's Laboratories LimitedRDYDrug Manufacturers-Specialty & Generic13.672.28B0.66%20.070.00%
Phibro Animal Health CorporationPAHCDrug Manufacturers-Specialty & Generic55.162.23B0.86%401.17204.74%
Bausch Health Companies IncBHCDrug Manufacturers-Specialty & Generic5.632.07B1.62%n/a-1843.40%
Assertio Therapeutics IncASRTDrug Manufacturers-Specialty & Generic18.041.72B0.11%n/a30.76%
Perrigo Company plcPRGODrug Manufacturers-Specialty & Generic11.821.61B1.11%n/a93.52%
Harrow Health IncHROWDrug Manufacturers-Specialty & Generic39.71.41B2.45%n/a331.16%
Pacira Pharmaceuticals IncPCRXDrug Manufacturers-Specialty & Generic24.511.13B-3.35%13.0573.76%
Karyopharm Therapeutics IncKPTIDrug Manufacturers-Specialty & Generic8.661.08B-1.03%n/a-148.05%
Amphastar Pharmaceuticals IncAMPHDrug Manufacturers-Specialty & Generic21.411.05B1.90%16.1487.00%
Collegium Pharmaceutical IncCOLLDrug Manufacturers-Specialty & Generic32.51.05B0.68%14.45258.31%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.0424.85Cheaper
Ent. to Revenue2.53361.91Cheaper
PE Ratio383.7830.05Expensive
Price to Book1.9913.15Cheaper
Dividend Yield-2.94-
Std. Deviation (3M)33.8665.24Lower Risk
Debt to Equity0.04-1.88Expensive
Debt to Assets0.030.48Cheaper
Market Cap2.74B3.71BEmerging
  • 1

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