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: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Jenna Brashear
Jenna Brashear
Rosalio Madrigal
Michael Rose
Michael Rose
| Share Statistics | SUPN | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $2,486.7 | $584.0 | 57% |
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| Shares Out (Mil) | 58.1 | 43.1 | 51% |
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| Institutional Ownership | 95.8% | 83.7% | 68% |
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| Float (Mil) | 51.7 | 45.1 | 47% |
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| Beta | 0.56 | 0.72 | 32% |
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| Avg Daily Volume (000s) | 694 | 336 | 62% |
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| Price Change (52-week) |
(7.3%) | 64.2% | 44% |
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| Growth | SUPN | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 6.7% | 6.7% | 44% |
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| Net Income (5yr) | (18.2%) | (1.4%) | 22% |
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| EPS (5yr) | (18.0%) | 15.1% | 15 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (12.1%) | (15.0%) | 57% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 2 | 2 | |
| Current EPS | $0.615 | $2.565 | $4.460 | |
| Month Ago EPS | $0.615 | $2.565 | $4.460 | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | $0.667 | $2.487 | $4.343 | |
| Year/Year Chg | (160.9%) | (475.5%) | (890.6%) | |
| Financials | SUPN | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $830 | $317 | 48% |
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| Net Income (TTM) (Mil) | ($110) | ($11) | 10% |
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| EPS (TTM) | ($1.914) | ($0.600) | 15% |
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| Operating Cash Flow (TTM) (Mil) | $20 | ($6) | 41% |
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| Net Cash Flow (TTM) (Mil) | $37 | $5 | 67% |
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| Long-Term Debt (Q1) (Mil) | $29 | $6 | 35% |
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| Enterprise Value (Q1) (Mil) | $2,163 | $493 | 50% |
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| Valuation | SUPN | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.41 | 2.50 | 58% |
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| P/E | na | 17.4 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.1 | na |
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| Ratios | SUPN | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 72.9% | 69.4% | 83% |
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| Net Margin | (13.2%) | 2.5% | 19% |
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| ROA | (7.8%) | (22.4%) | 27% |
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| ROE | (10.5%) | (21.8%) | 27% |
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| Liabilities to Assets | 27.8% | 32.4% | 19% |
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| F-Score | 4 | 3 | 33% |
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Supernus Pharmaceuticals, Inc. did not pass any screens on 9/21/2026.
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