SUPN
Signal
Leaning Bullish21
Price
1
Move+1.63%Positive session
Volume
1
Volume2.0× avgHeavy volume
Technical
1
RSIRSI 49Momentum negative
PRICE
Prev Close
47.85
Open
47.53
Day Range47.34 – 49.01
47.34
49.01
52W Range29.16 – 59.68
29.16
59.68
64% of range
VOLUME & SIZE
Avg Volume
696.0K
FUNDAMENTALS
P/E Ratio
-70.5x
Not profitable
EPS (TTM)
Div Yield
No dividend
Beta
0.70
Low vol
Performance
1D
+1.63%
5D
+0.43%
1M
-3.78%
3M
-0.92%
6M
-14.68%
YTD
-2.15%
1Y
+50.14%
Best: 1Y (+50.14%)Worst: 6M (-14.68%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +9% YoY · 86% gross margin
Valuation
FAIR
P/E not available
Health
STRONG
CR 1.9 · FCF $0.80/sh
Strong Buy
Key MetricsTTM
Market Cap$2.80B
Revenue TTM$718.95M
Net Income TTM-$38.55M
Free Cash Flow$45.99M
Gross Margin85.5%
Net Margin-5.4%
Operating Margin-6.2%
Return on Equity-3.7%
Return on Assets-2.7%
Debt / Equity0.04
Current Ratio1.90
EPS TTM$-0.67

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong1 watch4 concern
32/100
Liquidity
1.90Watch
Leverage
0.04Strong
Coverage
0.0xConcern
ROE
-3.7%Concern
ROIC
-3.1%Concern
Cash
$128MConcern
ANALYST COVERAGE14 analysts
BUY
+23.4%upside to target
L $55.00
Med $60.00consensus
H $65.00
Buy
964%
Hold
536%
9 Buy (64%)5 Hold (36%)0 Sell (0%)
Full report →
Stock Health
Composite Score
4 of 5 signals bullish
8/10
Technicals
RSI RangeRSI 49 — Bearish momentum
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 1.90 — healthy liquidity
Upcoming Events
EEarnings ReportMay 6, 2026
Tomorrow
DEx-Dividend DateAug 3, 2026
In 90 days
PDividend PaymentSep 1, 2026
In 119 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 12.9%

-4.7% vs SMA 50 · +7.6% vs SMA 200

Momentum

RSI48.6
Neutral territory
MACD-0.76
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$59.68+22.7%
EMA 50
$50.84+4.5%
Current
$48.63
EMA 200
$44.60-8.3%
52W Low
$29.16-40.0%
52-Week RangeMid-range
$29.1664th %ile$59.68
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:7
Dist days:6
Edge:+1 acc
Volume Context
Avg Vol (50D)625K
Recent Vol (5D)
747K+20%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 4 analysts
Analyst revisions:EPS↑ Revised UpRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$702.5M
$702.0M$703.0M
$3.10
±1%
Moderate4
FY2026(current)
$862.2M
$858.0M$866.4M
+22.7%$2.17-30.0%
±11%
Moderate4
FY2027
$1.0B
$996.0M$1.0B
+19.0%$3.94+81.9%
±9%
Moderate4
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 7 consecutive quarters
Earnings HistorySUPN
Last 8Q
+71.9%avg beat
Beat 7 of 8 quartersMissed 1 Estimates rising
-32%
Q2'24
+16%
Q3'24
+172%
Q4'24
+63%
Q1'25
+11%
Q2'25
+94%
Q3'25
+23%
Q4'25
+229%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
Piper SandlerNeutral → Overweight
Oct 9
UPGRADE
Piper SandlerOverweight → Neutral
Sep 10
DOWNGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Bhatt Padmanabh P.Sr. VP of IP, …
$1.4M
Mar 17
SELL
Bhatt Padmanabh P.Sr. VP of IP, …
$1.7M
Mar 16
SELL
Bhatt Padmanabh P.Sr. VP of IP, …
$339K
Mar 18
SELL
Bhatt Padmanabh P.Sr. VP of IP, …
$1.1M
Mar 17
SELL
Bhatt Padmanabh P.Sr. VP of IP, …
$802K
Mar 16
SELL
Bhatt Padmanabh P.Sr. VP of IP, …
$21K
Mar 18
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
Stephens Investment Management Group LLC
1.4M
2
Assenagon Asset Management S.A.
531K
3
Pictet Asset Management Holding SA
451K
4
SG Americas Securities, LLC
377K
5
PRINCIPAL FINANCIAL GROUP INC
341K
6
abrdn plc
276K
7
Nuveen, LLC
216K
8
TEACHER RETIREMENT SYSTEM OF TEXAS
130K
News & Activity

SUPN News

20 articles · 4h ago

About

pioneering new medicines in neurology and psychiatry with more than 20 years of experience, we are a specialty pharmaceutical company focused on developing and commercializing products for the treatment of central nervous system (cns) disorders. in 2013 we launched oxtellar xr® and trokendi xr®, two novel neurology products for the treatment of epilepsy. we are also developing several product candidates in psychiatry to address unmet medical needs and opportunities in attention-deficit hyperactivity disorder (adhd) and its coexisting disorders, and depression. we are developing differentiated products by leveraging our proprietary and in-licensed technologies. we use such technologies to discover and develop novel uses for known drug compounds and to enhance their therapeutic benefits. our focus on known drug compounds with established mechanisms of action reduces the risks, costs, and time typically associated with pharmaceutical product development.

Industry
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
CEO
Jack Khattar
Jonathan RubinSenior Vice President of Research & Development and Chief Medical Officer
Padmanabh BhattChief Scientific Officer & Senior Vice President of Intellectual Property
Jack A. KhattarFounder, President, Chief Executive Officer, Secretary & Director
PeersHealth Care(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
SUPN
$48.63+1.63%$2.8B+863.3%-536.2%1500
$68.99+0.00%$13.4B1500
$91.17+0.00%$12.0B-4239.0%1500
$518.66+0.96%$11.9B-3008.0%1500
$223.70+8.31%$11.4B+6554.5%-2868.8%1500
$76.39+0.00%$10.7B52.9+2325815.3%-19.7%1500
$182.03+0.00%$10.6B1500
Sector avg+1.56%52.9+777744.4%-2134.3%1500