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Supernus Pharmaceuticals Inc

SUPN
51.650USD
+2.280+4.62%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.95BMarket Cap
LossP/E TTM

Supernus Pharmaceuticals Inc

51.650
+2.280+4.62%
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 of Supernus Pharmaceuticals Inc

Currency: USD Updated: 2026-02-06

Key Insights

Supernus Pharmaceuticals Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 21 out of 159 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 61.33.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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.

Supernus Pharmaceuticals Inc's Score

Industry at a Glance

Industry Ranking
21 / 159
Overall Ranking
65 / 4521
Industry
Pharmaceuticals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative-

Supernus Pharmaceuticals Inc Highlights

StrengthsRisks
Supernus Pharmaceuticals, Inc. is a biopharmaceutical company focused on developing and commercializing products for the treatment of central nervous system (CNS) diseases. The Company’s diverse neuroscience portfolio includes approved treatments for attention-deficit hyperactivity disorder (ADHD), dyskinesia in Parkinson’s disease (PD) patients receiving levodopa-based therapy, hypomobility in PD, postpartum depression (PPD), epilepsy, migraine, cervical dystonia, and chronic sialorrhea. It is also developing a range of product candidates for CNS disorders. Its commercial products that it markets include Qelbree, GOCOVRI, Oxtellar XR, Trokendi XR, APOKYN, XADAGO, MYOBLOC and ONAPGO. Its ONAPGO injection is a subcutaneous apomorphine infusion device for the treatment of motor fluctuations in adults with advanced PD. It also offers ZURZUVAE (zuranolone) capsules CIV, which is a U.S. FDA-approved oral medicine indicated for the treatment of adults with postpartum depression.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 661.82M.
Undervalued
The company’s latest PE is -152.90, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 59.37M shares, decreasing 7.43% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 673.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.95.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
61.333
Target Price
+24.23%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Supernus Pharmaceuticals Inc is 8.94, ranking 24 out of 159 in the Pharmaceuticals industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 192.10M, representing a year-over-year increase of 9.34%, while its net profit experienced a year-over-year increase of 217.20%.

Score

Industry at a Glance

Previous score
8.94
Change
0

Financials

8.28

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.71

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.71

Supernus Pharmaceuticals Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Supernus Pharmaceuticals Inc is 6.05, ranking 136 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is -152.90, which is -1053.27% below the recent high of 1457.52 and -0.29% above the recent low of -153.34.

Score

Industry at a Glance

Previous score
6.05
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 21/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Supernus Pharmaceuticals Inc is 8.33, ranking 43 out of 159 in the Pharmaceuticals industry. The average price target is 61.50, with a high of 65.00 and a low of 50.00.

Score

Industry at a Glance

Previous score
8.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
61.333
Target Price
+24.97%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

173
Total
6
Median
8
Average
Company name
Ratings
Analysts
Supernus Pharmaceuticals Inc
SUPN
6
Biogen Inc
BIIB
36
Amgen Inc
AMGN
35
Vertex Pharmaceuticals Inc
VRTX
33
Eli Lilly and Co
LLY
33
Gilead Sciences Inc
GILD
31
1
2
3
...
35

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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 Updated: 2026-02-06

The current price momentum score of Supernus Pharmaceuticals Inc is 9.25, ranking 31 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 53.67 and the support level at 48.46, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.19
Change
2.06

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.144
Neutral
RSI(14)
62.967
Neutral
STOCH(KDJ)(9,3,3)
76.777
Buy
ATR(14)
1.502
Low Volatility
CCI(14)
264.346
Overbought
Williams %R
7.234
Overbought
TRIX(12,20)
-0.074
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
49.456
Buy
MA10
49.204
Buy
MA20
49.735
Buy
MA50
48.849
Buy
MA100
48.686
Buy
MA200
42.243
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Supernus Pharmaceuticals Inc is 10.00, ranking 1 out of 159 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 103.54%, representing a quarter-over-quarter decrease of 1.36%. The largest institutional shareholder is The Vanguard, holding a total of 6.03M shares, representing 10.52% of shares outstanding, with 4.21% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
7.64M
-4.61%
The Vanguard Group, Inc.
Star Investors
6.03M
-2.61%
Armistice Capital LLC
2.84M
-41.06%
Dimensional Fund Advisors, L.P.
3.00M
-0.64%
Nomura Investment Management Business Trust
2.53M
-8.35%
Khattar (Jack A)
2.21M
+2.76%
State Street Investment Management (US)
2.19M
-0.95%
Point72 Asset Management, L.P.
Star Investors
1.76M
+246.89%
Renaissance Technologies LLC
Star Investors
1.74M
+5.15%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Supernus Pharmaceuticals Inc is 6.07, ranking 61 out of 159 in the Pharmaceuticals industry. The company's beta value is 0.72. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.07
Change
0
Beta vs S&P 500 index
0.70
VaR
+3.25%
240-Day Maximum Drawdown
+22.60%
240-Day Volatility
+48.56%

Return

Best Daily Return
60 days
+4.62%
120 days
+4.72%
5 years
+14.49%
Worst Daily Return
60 days
-3.69%
120 days
-17.35%
5 years
-17.35%
Sharpe Ratio
60 days
+1.93
120 days
+1.36
5 years
+0.46

Risk Assessment

Maximum Drawdown
240 days
+22.60%
3 years
+41.34%
5 years
+45.94%
Return-to-Drawdown Ratio
240 days
+2.57
3 years
+0.36
5 years
+0.29
Skewness
240 days
-1.29
3 years
-0.41
5 years
-0.22

Volatility

Realised Volatility
240 days
+48.56%
5 years
+44.16%
Standardised True Range
240 days
+2.65%
5 years
+2.23%
Downside Risk-Adjusted Return
120 days
+123.83%
240 days
+123.83%
Maximum Daily Upside Volatility
60 days
+20.32%
Maximum Daily Downside Volatility
60 days
+18.71%

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
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mckesson Corp
Mckesson Corp
MCK
9.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mirum Pharmaceuticals Inc
Mirum Pharmaceuticals Inc
MIRM
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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