Inside the research
Supernus Pharmaceuticals, Inc.
SUPN Research profile · latest available data
Price overview
$42.66
▼ -0.63 (-1.5%)
| 52w hi | $57.00 |
|---|---|
| 52w lo | $41.28 |
| Vol | 607.60K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.25
| Short | -0.42 |
|---|---|
| Medium | -0.18 |
| Long | -0.06 |
computed 2026-09-27
Key fundamentals
Supernus Pharmaceuticals, Inc.
Healthcare · Drug Manufacturers - Specialty & Generic
| Market cap | $2.48B |
|---|---|
| Enterprise value | $2.15B |
| Forward P/E | 9.57x |
| EV / EBITDA | 19.45x |
| P / S (ttm) | 2.99x |
| Profit margin | -13.2% |
| Return on equity | -10.5% |
| Revenue growth | +32.4% |
| Debt / equity | 3.90 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.16 | |
| Sector | +0.08 | |
| Technical | -0.30 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Supernus Pharmaceuticals, Inc., a biopharmaceutical company, engages in the development and commercialization of products for the treatment of central nervous system (CNS) diseases in the United States. It offers Qelbree, a non-stimulant indicated for the treatment of attention-deficit hyperactivity disorder (ADHD); GOCOVRI for the treatment of dyskinesia and levodopa/carbidopa in patients with Parkinson's Disease (PD); Oxtellar XR, an extended-release oxcarbazepine product indicated for the monotherapy treatment of partial onset epilepsy seizures; and APOKYN for the acute and intermittent treatment of hypomobility or off episodes in patients with advanced PD. It also provides Trokendi XR, an extended release topiramate product indicated for the treatment of epilepsy, as well as for the prophylaxis of migraine headache; XADAGO for the treatment of levodopa/carbidopa in patients with PD experiencing off episodes; and MYOBLOC, a Type B toxin product indicated for the treatment of cervical dystonia and chronic sialorrhea. In addition, the company develops ONAPGO, which received FDA approval, for the treatment of motor fluctuations in adults with advanced PD; SPN-817, a first-in-class selective acetylcholinesterase inhibitor, which is in Phase 2 clinical trial, for the treatment of epilepsy, partial seizures, Dravet syndrome, and Lennox-Gaustaut syndrome; SPN-820, a small molecule in Phase 2 clinical trial for treating resistant depression; and SPN-443, a stimulant in Phase 1 trial for the treatment of ADHD/CNS. It markets and sells its products through pharmaceutical wholesalers, specialty pharmacies, and distributors. It has a development agreement with Navitor Inc. for the conduct of Phase 2 clinical program of SPN-820. Supernus Pharmaceuticals, Inc. was incorporated in 2005 and is based in Rockville, Maryland.
Risk Metrics
| Beta vs SPX | 0.52 |
|---|---|
| Corr SPX | 0.24 |
| Annual vol | 35.3% |
| Annual ret | +21.0% |
| Sharpe | 0.59 |
| Max DD | -27.6% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-03 | Other Material Event, Exhibits | read |
| 2026-08-03 | Other Material Event, Exhibits | read |
| 2026-08-03 | Earnings Release, Exhibits | read |
| 2026-08-03 | Material Agreement, Officer / Director Change… | read |
| 2026-07-22 | Earnings Release, Exhibits | read |
| 2026-06-18 | Shareholder Vote, Exhibits | read |
| 2026-05-20 | Material Obligation, Exhibits | read |
| 2026-05-05 | Earnings Release, Exhibits | read |
| 2026-04-22 | Earnings Release | read |
| 2026-04-07 | Material Agreement, Acquisition / Disposition… | read |
| 2026-02-24 | Officer / Director Change, Exhibits | read |
| 2026-02-24 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-12 | Khattar Jack A. | President, CEO | Option exercise | 29.85K | — |
| 2026-08-12 | Khattar Jack A. | President, CEO | Withheld for tax | 12.64K | $588.74K |
| 2026-08-12 | Rubin Jonathan | SVP, Chief Medical Office | Option exercise | 750 | — |
| 2026-08-12 | Rubin Jonathan | SVP, Chief Medical Office | Withheld for tax | 363 | $16.90K |
| 2026-08-12 | Bhatt Padmanabh P. | Sr. VP of IP, CSO | Option exercise | 2.50K | — |
| 2026-08-12 | Bhatt Padmanabh P. | Sr. VP of IP, CSO | Withheld for tax | 1.16K | $53.93K |
| 2026-08-12 | Mottola Frank | SVP, Chief Tech. Ops. Off | Option exercise | 1.65K | — |
| 2026-08-12 | Mottola Frank | SVP, Chief Tech. Ops. Off | Withheld for tax | 797 | $37.12K |
| 2026-08-12 | DEC TIMOTHY C | Senior Vice-President & C | Option exercise | 1.25K | — |
| 2026-08-12 | DEC TIMOTHY C | Senior Vice-President & C | Withheld for tax | 604 | $28.13K |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 96.9% |
| HHI | 2,613 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Millennium Management | $179.21M | 3.85M |
| State Street Corp | $114.41M | 2.46M |
| Renaissance Technologies | $68.75M | 1.48M |
| Citadel Advisors | $66.02M | 1.42M |
| Fidelity / FMR LLC | $14.38M | 309.09K |
| Capital Research / Capital World | $10.25M | 220.46K |
| AQR Capital Management | $4.13M | 88.76K |
| T. Rowe Price Group | $3.56K | 76.62K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2012–2025 · 13 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $718.95M | +76.2% | |
| Operating income | -$5.27M | +12.7% | |
| Net income | $73.86M | +14.0% | |
| Cash from ops | $111.08M | +34.5% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $43.21 | $43.69 | $42.65 | $42.66 | 607.60K |
| Sep 24 | $43.22 | $44.00 | $42.77 | $43.29 | 589.00K |
| Sep 23 | $43.66 | $44.46 | $43.14 | $43.39 | 544.50K |
| Sep 22 | $43.04 | $44.25 | $42.82 | $43.75 | 667.60K |
| Sep 21 | $42.00 | $42.97 | $41.68 | $42.78 | 635.70K |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →