Is Supernus Pharmaceuticals, Inc. (SUPN) Overvalued?
We dive into why Supernus Pharmaceuticals, Inc. (SUPN) could be considered overvalued on 2026-08-04, based on AAII’s Value Score and Grade.Jenna Brashear
| SECTOR | INDUSTRY |
| Health Care | Pharmaceuticals |
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Jenna Brashear
Jenna Brashear
Michael Rose
Rosalio Madrigal
Michael Rose
| Share Statistics | SUPN | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $2,758.1 | $618.0 | 58% |
|
| Shares Out (Mil) | 58.1 | 44.8 | 51% |
|
| Institutional Ownership | 95.6% | 85.3% | 68% |
|
| Float (Mil) | 51.7 | 47.4 | 48% |
|
| Beta | 0.56 | 0.70 | 32% |
|
| Avg Daily Volume (000s) | 637 | 390 | 62% |
|
| Price Change (52-week) |
13.0% | 68.6% | 56% |
|
| Growth | SUPN | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 6.7% | 6.7% | 44% |
|
| Net Income (5yr) | (18.2%) | (1.6%) | 22% |
|
| EPS (5yr) | (18.0%) | 14.9% | 15 |
|
| Dividends (5yr) | 0.0% | 0.0% | 0% |
|
| Cash Flow (5yr) | (12.1%) | (14.9%) | 57% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 2 | 2 | 2 | |
| Current EPS | $0.615 | $2.565 | $4.460 | |
| Month Ago EPS | $0.663 | $2.487 | $4.343 | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | $0.705 | $2.675 | $4.367 | |
| Year/Year Chg | (160.9%) | (475.5%) | (890.6%) | |
| Financials | SUPN | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $830 | $291 | 48% |
|
| Net Income (TTM) (Mil) | ($110) | ($11) | 10% |
|
| EPS (TTM) | ($1.914) | ($0.700) | 15% |
|
| Operating Cash Flow (TTM) (Mil) | $20 | ($6) | 41% |
|
| Net Cash Flow (TTM) (Mil) | $37 | $5 | 67% |
|
| Long-Term Debt (Q1) (Mil) | $29 | $6 | 35% |
|
| Enterprise Value (Q1) (Mil) | $2,395 | $450 | 51% |
|
| Valuation | SUPN | Industry Median |
Percentile (All Stocks) |
|
| P/B | 2.68 | 2.78 | 61% |
|
| P/E | na | 17.4 | na |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | na | 1.1 | na |
|
| Ratios | SUPN | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 72.9% | 67.0% | 83% |
|
| Net Margin | (13.2%) | (2.3%) | 19% |
|
| ROA | (7.8%) | (22.4%) | 27% |
|
| ROE | (10.5%) | (20.2%) | 27% |
|
| Liabilities to Assets | 27.8% | 32.2% | 19% |
|
| F-Score | 4 | 3 | 34% |
|
Supernus Pharmaceuticals, Inc. did not pass any screens on 8/20/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors