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
Vol607.60K
As of25 Sep 2026

The Verdict

Hold

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/E9.57x
EV / EBITDA19.45x
P / S (ttm)2.99x
Profit margin-13.2%
Return on equity-10.5%
Revenue growth+32.4%
Debt / equity3.90

Layer Breakdown

LayerRawContribution
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.

United States · www.supernus.com

Risk Metrics

Beta vs SPX0.52
Corr SPX0.24
Annual vol35.3%
Annual ret+21.0%
Sharpe0.59
Max DD-27.6%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-08-03Other Material Event, Exhibitsread
2026-08-03Other Material Event, Exhibitsread
2026-08-03Earnings Release, Exhibitsread
2026-08-03Material Agreement, Officer / Director Change…read
2026-07-22Earnings Release, Exhibitsread
2026-06-18Shareholder Vote, Exhibitsread
2026-05-20Material Obligation, Exhibitsread
2026-05-05Earnings Release, Exhibitsread
2026-04-22Earnings Releaseread
2026-04-07Material Agreement, Acquisition / Disposition…read
2026-02-24Officer / Director Change, Exhibitsread
2026-02-24Earnings Release, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-12Khattar Jack A.President, CEOOption exercise29.85K—
2026-08-12Khattar Jack A.President, CEOWithheld for tax12.64K$588.74K
2026-08-12Rubin JonathanSVP, Chief Medical OfficeOption exercise750—
2026-08-12Rubin JonathanSVP, Chief Medical OfficeWithheld for tax363$16.90K
2026-08-12Bhatt Padmanabh P.Sr. VP of IP, CSOOption exercise2.50K—
2026-08-12Bhatt Padmanabh P.Sr. VP of IP, CSOWithheld for tax1.16K$53.93K
2026-08-12Mottola FrankSVP, Chief Tech. Ops. OffOption exercise1.65K—
2026-08-12Mottola FrankSVP, Chief Tech. Ops. OffWithheld for tax797$37.12K
2026-08-12DEC TIMOTHY CSenior Vice-President & COption exercise1.25K—
2026-08-12DEC TIMOTHY CSenior Vice-President & CWithheld for tax604$28.13K

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders8
Top-5 share96.9%
HHI2,613 (concentrated)

Top Holders

HolderValueShares
Millennium Management$179.21M3.85M
State Street Corp$114.41M2.46M
Renaissance Technologies$68.75M1.48M
Citadel Advisors$66.02M1.42M
Fidelity / FMR LLC$14.38M309.09K
Capital Research / Capital World$10.25M220.46K
AQR Capital Management$4.13M88.76K
T. Rowe Price Group$3.56K76.62K

As of 2026-06-30

SEC Filings

DateFormDoc
2026-08-144view
2026-08-144view
2026-08-144view
2026-08-144view
2026-08-144view
2026-08-03DEFA14Aview
2026-08-03DEFA14Aview
2026-08-038-Kview
2026-08-038-Kview
2026-08-0310-Qview
2026-08-038-Kview
2026-08-038-Kview
2026-08-03DEFA14Aview
2026-07-314view
2026-07-314view

The Long Run

FY 2012–2025 · 13 years

LineLatestCAGRTrend
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

S&P SmallCap 600

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$43.21$43.69$42.65$42.66607.60K
Sep 24$43.22$44.00$42.77$43.29589.00K
Sep 23$43.66$44.46$43.14$43.39544.50K
Sep 22$43.04$44.25$42.82$43.75667.60K
Sep 21$42.00$42.97$41.68$42.78635.70K

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