SUPERNUS PHARMACEUTICALS INC (SUPN) Fundamental Analysis & Valuation

NASDAQ:SUPN • US8684591089

Current stock price

50.48 USD
-0.96 (-1.87%)
At close:
50.48 USD
0 (0%)
After Hours:

This SUPN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. SUPN Profitability Analysis

1.1 Basic Checks

  • In the past year SUPN was profitable.
  • In the past year SUPN had a positive cash flow from operations.
  • SUPN had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years SUPN had a positive operating cash flow.
SUPN Yearly Net Income VS EBIT VS OCF VS FCFSUPN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

1.2 Ratios

  • The Return On Assets of SUPN (-2.65%) is better than 75.00% of its industry peers.
  • With a decent Return On Equity value of -3.63%, SUPN is doing good in the industry, outperforming 77.60% of the companies in the same industry.
  • SUPN's Return On Invested Capital of 0.76% is fine compared to the rest of the industry. SUPN outperforms 78.13% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SUPN is significantly below the industry average of 13.06%.
Industry RankSector Rank
ROA -2.65%
ROE -3.63%
ROIC 0.76%
ROA(3y)0.95%
ROA(5y)1.92%
ROE(3y)1.21%
ROE(5y)3.41%
ROIC(3y)2.78%
ROIC(5y)3.35%
SUPN Yearly ROA, ROE, ROICSUPN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

1.3 Margins

  • SUPN has a Operating Margin of 1.55%. This is in the better half of the industry: SUPN outperforms 78.13% of its industry peers.
  • SUPN's Operating Margin has declined in the last couple of years.
  • SUPN has a Gross Margin of 89.89%. This is amongst the best in the industry. SUPN outperforms 91.67% of its industry peers.
  • In the last couple of years the Gross Margin of SUPN has remained more or less at the same level.
Industry RankSector Rank
OM 1.55%
PM (TTM) N/A
GM 89.89%
OM growth 3Y-36.8%
OM growth 5Y-45.1%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.12%
GM growth 5Y0%
SUPN Yearly Profit, Operating, Gross MarginsSUPN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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6

2. SUPN Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SUPN is destroying value.
  • The number of shares outstanding for SUPN has been increased compared to 1 year ago.
  • The number of shares outstanding for SUPN has been increased compared to 5 years ago.
  • SUPN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SUPN Yearly Shares OutstandingSUPN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
SUPN Yearly Total Debt VS Total AssetsSUPN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 5.73 indicates that SUPN is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.73, SUPN is in the better half of the industry, outperforming 79.17% of the companies in the same industry.
  • SUPN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 5.73
ROIC/WACC0.08
WACC9.35%
SUPN Yearly LT Debt VS Equity VS FCFSUPN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.3 Liquidity

  • SUPN has a Current Ratio of 1.90. This is a normal value and indicates that SUPN is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.90, SUPN is doing worse than 62.50% of the companies in the same industry.
  • SUPN has a Quick Ratio of 1.66. This is a normal value and indicates that SUPN is financially healthy and should not expect problems in meeting its short term obligations.
  • SUPN's Quick ratio of 1.66 is on the low side compared to the rest of the industry. SUPN is outperformed by 60.42% of its industry peers.
Industry RankSector Rank
Current Ratio 1.9
Quick Ratio 1.66
SUPN Yearly Current Assets VS Current LiabilitesSUPN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. SUPN Growth Analysis

3.1 Past

  • SUPN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.14%, which is quite good.
  • The Earnings Per Share has been growing slightly by 6.21% on average over the past years.
  • The Revenue has grown by 8.63% in the past year. This is quite good.
  • The Revenue has been growing slightly by 6.68% on average over the past years.
EPS 1Y (TTM)8.14%
EPS 3Y45.76%
EPS 5Y6.21%
EPS Q2Q%12%
Revenue 1Y (TTM)8.63%
Revenue growth 3Y2.52%
Revenue growth 5Y6.68%
Sales Q2Q%21.48%

3.2 Future

  • Based on estimates for the next years, SUPN will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.52% on average per year.
  • SUPN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.29% yearly.
EPS Next Y-38.5%
EPS Next 2Y23.69%
EPS Next 3Y18.42%
EPS Next 5Y17.52%
Revenue Next Year23.16%
Revenue Next 2Y20.6%
Revenue Next 3Y18.26%
Revenue Next 5Y14.29%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
SUPN Yearly Revenue VS EstimatesSUPN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B 1.5B
SUPN Yearly EPS VS EstimatesSUPN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8 10

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4

4. SUPN Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.82, SUPN is valued correctly.
  • Based on the Price/Earnings ratio, SUPN is valued cheaply inside the industry as 85.94% of the companies are valued more expensively.
  • SUPN is valuated rather cheaply when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 25.73, which means the current valuation is very expensive for SUPN.
  • Based on the Price/Forward Earnings ratio, SUPN is valued a bit cheaper than the industry average as 74.48% of the companies are valued more expensively.
  • SUPN's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.84.
Industry RankSector Rank
PE 15.82
Fwd PE 25.73
SUPN Price Earnings VS Forward Price EarningsSUPN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SUPN is valued a bit cheaper than 79.17% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SUPN indicates a somewhat cheap valuation: SUPN is cheaper than 75.52% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 63.2
EV/EBITDA 23.53
SUPN Per share dataSUPN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • A more expensive valuation may be justified as SUPN's earnings are expected to grow with 18.42% in the coming years.
PEG (NY)N/A
PEG (5Y)2.55
EPS Next 2Y23.69%
EPS Next 3Y18.42%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SUPN Dividend Analysis

5.1 Amount

  • SUPN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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SUPN Fundamentals: All Metrics, Ratios and Statistics

SUPERNUS PHARMACEUTICALS INC

NASDAQ:SUPN (4/2/2026, 8:00:01 PM)

After market: 50.48 0 (0%)

50.48

-0.96 (-1.87%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)02-24
Earnings (Next)05-04
Inst Owners103.58%
Inst Owner Change-0.71%
Ins Owners4.32%
Ins Owner Change2.21%
Market Cap2.91B
Revenue(TTM)718.95M
Net Income(TTM)-38.55M
Analysts83.33
Price Target64.43 (27.63%)
Short Float %7.61%
Short Ratio5.47
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)105.02%
Min EPS beat(2)67.83%
Max EPS beat(2)142.22%
EPS beat(4)4
Avg EPS beat(4)78.33%
Min EPS beat(4)15.55%
Max EPS beat(4)142.22%
EPS beat(8)7
Avg EPS beat(8)76.31%
EPS beat(12)10
Avg EPS beat(12)66.61%
EPS beat(16)11
Avg EPS beat(16)43.29%
Revenue beat(2)2
Avg Revenue beat(2)5.83%
Min Revenue beat(2)5.28%
Max Revenue beat(2)6.37%
Revenue beat(4)3
Avg Revenue beat(4)4.06%
Min Revenue beat(4)-0.71%
Max Revenue beat(4)6.37%
Revenue beat(8)6
Avg Revenue beat(8)5.39%
Revenue beat(12)9
Avg Revenue beat(12)4.44%
Revenue beat(16)11
Avg Revenue beat(16)2.87%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-35.15%
EPS NQ rev (3m)11.24%
EPS NY rev (1m)-46.67%
EPS NY rev (3m)-54.71%
Revenue NQ rev (1m)-0.66%
Revenue NQ rev (3m)0.41%
Revenue NY rev (1m)0.88%
Revenue NY rev (3m)-0.23%
Valuation
Industry RankSector Rank
PE 15.82
Fwd PE 25.73
P/S 4.04
P/FCF 63.2
P/OCF 61.41
P/B 2.74
P/tB 7.91
EV/EBITDA 23.53
EPS(TTM)3.19
EY6.32%
EPS(NY)1.96
Fwd EY3.89%
FCF(TTM)0.8
FCFY1.58%
OCF(TTM)0.82
OCFY1.63%
SpS12.49
BVpS18.44
TBVpS6.38
PEG (NY)N/A
PEG (5Y)2.55
Graham Number36.38
Profitability
Industry RankSector Rank
ROA -2.65%
ROE -3.63%
ROCE 1%
ROIC 0.76%
ROICexc 1.05%
ROICexgc 7.57%
OM 1.55%
PM (TTM) N/A
GM 89.89%
FCFM 6.4%
ROA(3y)0.95%
ROA(5y)1.92%
ROE(3y)1.21%
ROE(5y)3.41%
ROIC(3y)2.78%
ROIC(5y)3.35%
ROICexc(3y)4.57%
ROICexc(5y)5.05%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)3.69%
ROCE(5y)4.7%
ROICexgc growth 3Y-30.81%
ROICexgc growth 5Y-24.6%
ROICexc growth 3Y-31.42%
ROICexc growth 5Y-41%
OM growth 3Y-36.8%
OM growth 5Y-45.1%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.12%
GM growth 5Y0%
F-Score5
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 1.46%
Cap/Sales 0.19%
Interest Coverage 250
Cash Conversion 46.07%
Profit Quality N/A
Current Ratio 1.9
Quick Ratio 1.66
Altman-Z 5.73
F-Score5
WACC9.35%
ROIC/WACC0.08
Cap/Depr(3y)1%
Cap/Depr(5y)1.92%
Cap/Sales(3y)0.13%
Cap/Sales(5y)0.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.14%
EPS 3Y45.76%
EPS 5Y6.21%
EPS Q2Q%12%
EPS Next Y-38.5%
EPS Next 2Y23.69%
EPS Next 3Y18.42%
EPS Next 5Y17.52%
Revenue 1Y (TTM)8.63%
Revenue growth 3Y2.52%
Revenue growth 5Y6.68%
Sales Q2Q%21.48%
Revenue Next Year23.16%
Revenue Next 2Y20.6%
Revenue Next 3Y18.26%
Revenue Next 5Y14.29%
EBIT growth 1Y-87.66%
EBIT growth 3Y-35.2%
EBIT growth 5Y-41.44%
EBIT Next Year14.86%
EBIT Next 3Y40.14%
EBIT Next 5Y27.81%
FCF growth 1Y-73.14%
FCF growth 3Y-26.62%
FCF growth 5Y-19.37%
OCF growth 1Y-72.47%
OCF growth 3Y-26%
OCF growth 5Y-19.31%

SUPERNUS PHARMACEUTICALS INC / SUPN Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SUPERNUS PHARMACEUTICALS INC?

ChartMill assigns a fundamental rating of 5 / 10 to SUPN.


What is the valuation status for SUPN stock?

ChartMill assigns a valuation rating of 4 / 10 to SUPERNUS PHARMACEUTICALS INC (SUPN). This can be considered as Fairly Valued.


How profitable is SUPERNUS PHARMACEUTICALS INC (SUPN) stock?

SUPERNUS PHARMACEUTICALS INC (SUPN) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for SUPN stock?

The Price/Earnings (PE) ratio for SUPERNUS PHARMACEUTICALS INC (SUPN) is 15.82 and the Price/Book (PB) ratio is 2.74.


How financially healthy is SUPERNUS PHARMACEUTICALS INC?

The financial health rating of SUPERNUS PHARMACEUTICALS INC (SUPN) is 6 / 10.