tradingkey.logo

Supernus Pharmaceuticals Inc

SUPN

45.765USD

+0.965+2.15%
Market hours ETQuotes delayed by 15 min
2.57BMarket Cap
39.82P/E TTM

Supernus Pharmaceuticals Inc

45.765

+0.965+2.15%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
3 / 175
Overall Ranking
46 / 4723
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
43.800
Target Price
-0.43%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Supernus Pharmaceuticals, Inc. is a biopharmaceutical company. The Company is focused on developing and commercializing products for the treatment of central nervous system (CNS) diseases. Its diverse neuroscience portfolio includes approved treatments for epilepsy, migraine, attention-deficit hyperactivity disorder (ADHD), hypomobility in Parkinson’s Disease (PD), cervical dystonia, chronic sialorrhea, dyskinesia in PD patients receiving levodopa-based therapy, and drug-induced extrapyramidal reactions in adult patients. The Company is also developing a range of novel CNS product candidates, including new potential treatments for hypomobility in PD, epilepsy, depression, and other CNS disorders. Its commercial products, including Qelbree (viloxazine), GOCOVRI (amantadine), Oxtellar XR (oxcarbazepine), Trokendi XR (topiramate), APOKYN (apomorphine hydrochloride injection) and others. Qelbree (viloxazine) is a novel non-stimulant product indicated for the treatment of ADHD.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 21.67.
Fairly Valued
The company’s latest PE is 38.41, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 63.61M shares, decreasing 3.80% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 6.19M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.95.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 9.00, which is higher than the Pharmaceuticals industry's average of 7.84. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 165.45M, representing a year-over-year decrease of 1.71%, while its net profit experienced a year-over-year decrease of 12.97%.

Score

Industry at a Glance

Previous score
9.00
Change
0

Financials

8.42

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

9.67

Operational Efficiency

10.00

Growth Potential

9.37

Shareholder Returns

7.57

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 4.08, which is higher than the Pharmaceuticals industry's average of 2.06. Its current P/E ratio is 38.41, which is 26.97% below the recent high of 48.77 and 19.52% above the recent low of 30.92.

Score

Industry at a Glance

Previous score
4.12
Change
-0.04

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 3/175
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 7.60, which is lower than the Pharmaceuticals industry's average of 7.78. The average price target for Supernus Pharmaceuticals Inc is 45.00, with a high of 46.00 and a low of 40.00.

Score

Industry at a Glance

Previous score
7.60
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
43.800
Target Price
-0.43%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

179
Total
5
Median
8
Average
Company name
Ratings
Analysts
Supernus Pharmaceuticals Inc
SUPN
5
Biogen Inc
BIIB
35
Amgen Inc
AMGN
34
Alnylam Pharmaceuticals Inc
ALNY
32
Vertex Pharmaceuticals Inc
VRTX
32
Eli Lilly and Co
LLY
31
1
2
3
...
36

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 8.72, which is higher than the Pharmaceuticals industry's average of 6.64. Sideways: Currently, the stock price is trading between the resistance level at 47.13 and the support level at 42.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.14
Change
1.58

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.968
Neutral
RSI(14)
58.156
Neutral
STOCH(KDJ)(9,3,3)
33.389
Neutral
ATR(14)
1.082
Low Volatility
CCI(14)
-76.678
Neutral
Williams %R
59.342
Sell
TRIX(12,20)
0.528
Sell
StochRSI(14)
20.204
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
44.980
Buy
MA10
45.439
Buy
MA20
44.952
Buy
MA50
39.905
Buy
MA100
36.066
Buy
MA200
35.533
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Pharmaceuticals industry's average of 6.26. The latest institutional shareholding proportion is 113.46%, representing a quarter-over-quarter decrease of 1.94%. The largest institutional shareholder is The Vanguard, holding a total of 6.19M shares, representing 11.04% of shares outstanding, with 0.29% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
8.20M
-3.50%
The Vanguard Group, Inc.
Star Investors
6.15M
+0.21%
Armistice Capital LLC
5.20M
+7.44%
Dimensional Fund Advisors, L.P.
2.90M
+0.87%
Macquarie Investment Management
2.70M
+2.69%
State Street Global Advisors (US)
2.15M
-1.96%
Khattar (Jack A)
2.01M
--
Renaissance Technologies LLC
Star Investors
1.59M
-0.81%
Stephens Investment Management Group, LLC
1.74M
-0.78%
Geode Capital Management, L.L.C.
1.33M
-12.18%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 5.71, which is higher than the Pharmaceuticals industry's average of 4.07. The company's beta value is 0.77. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.71
Change
0
Beta vs S&P 500 index
0.77
VaR
+3.35%
240-Day Maximum Drawdown
+24.28%
240-Day Volatility
+46.54%
Return
Best Daily Return
60 days
+13.08%
120 days
+13.08%
5 years
+14.61%
Worst Daily Return
60 days
-3.72%
120 days
-5.05%
5 years
-15.67%
Sharpe Ratio
60 days
+3.81
120 days
+2.05
5 years
+0.60
Risk Assessment
Maximum Drawdown
240 days
+24.28%
3 years
+45.94%
5 years
+45.94%
Return-to-Drawdown Ratio
240 days
+1.65
3 years
+0.22
5 years
+0.45
Skewness
240 days
-0.46
3 years
+0.19
5 years
+0.53
Volatility
Realised Volatility
240 days
+46.54%
5 years
+44.10%
Standardised True Range
240 days
+2.64%
5 years
+2.49%
Downside Risk-Adjusted Return
120 days
+378.50%
240 days
+378.50%
Maximum Daily Upside Volatility
60 days
+36.42%
Maximum Daily Downside Volatility
60 days
+18.33%
Liquidity
Average Turnover Rate
60 days
+1.46%
120 days
+1.22%
5 years
--
Turnover Deviation
20 days
+94.50%
60 days
+61.58%
120 days
+34.70%

Peer Comparison

Pharmaceuticals
Supernus Pharmaceuticals Inc
Supernus Pharmaceuticals Inc
SUPN
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Neurocrine Biosciences Inc
Neurocrine Biosciences Inc
NBIX
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royalty Pharma PLC
Royalty Pharma PLC
RPRX
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kiniksa Pharmaceuticals International PLC
Kiniksa Pharmaceuticals International PLC
KNSA
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioMarin Pharmaceutical Inc
BioMarin Pharmaceutical Inc
BMRN
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI