SUPN Supernus Pharmaceuticals, Inc. · $48.04 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

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Supernus Pharmaceuticals, Inc. · Health Care

SUPN

$48.04
Speculative / unprofitable投机／未盈利 Mid cap中盘 $3B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The bottoming setup is not yet confirmed (price still below the 10-day average) and oscillators are already extended/ove筑底形态尚未确认（价格仍位于 10 日均线下方），且摆动指标已过热——此处入场风险较高。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$48.04
15.7% below 52-week high低于52周高点 15.7%
Market Cap市值
$3B
Normal volume正常成交量
Beta贝塔
0.64
Moves about 0.6x the market波动幅度约为市场的 0.6 倍
RSI (14)RSI（14）
55
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
65th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
12.4% of float

Performance价格表现

Period周期 SUPN S&P 500vs Index对比指数
1 Week近1周 -0.9% -1.5% In line with the index与指数基本持平
1 Month近1月 +10.2% +0.6% Beat the index by 9.6 points跑赢指数 9.6 个百分点
3 Months近3月 -6.5% +4.7% Lagged the index by 11.2 points落后指数 11.2 个百分点
6 Months近6月 -3.9% +7.8% Lagged the index by 11.7 points落后指数 11.7 个百分点
Year to date年初至今 -2.9% +9.1% Lagged the index by 12.0 points落后指数 12.0 个百分点
1 Year近1年 +43.0% +19.4% Beat the index by 23.6 points跑赢指数 23.6 个百分点
3 Years近3年 +60.6% +69.4% Lagged the index by 8.8 points落后指数 8.8 个百分点

Technicals技术面

RSI (14)RSI（14） 55 Neutral zone中性区域
vs 50-day相对50日均线 +2.0% vs 50-day avg
vs 200-day相对200日均线 -2.2% vs 200-day avg
Volatility rank波动率分位 65th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$46.98
Don't chase above不追高于
$48.04
Stop止损
$43.58
Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

16
days until next report天后公布财报
2026-08-04
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 SUPN Sector median行业中位 Cheaper than相对便宜
P/B市净率 2.60x 3.52
66%
P/S市销率 3.84x 3.02
40%
Earnings yield盈利收益率 -1.40% 2.72
19%
FCF yield自由现金流收益率 1.67% 3.94
23%
EV/EBITDA企业价值/EBITDA 89.88x 18.21
3%
P/FCF市值/自由现金流 60.01x 22.42
11%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$392.8M
2019
$520.4M
2020
$579.8M
2021
$667.2M
2022
$661.8M
2024
$719.0M
2025
5yr CAGR5年复合增速: 12.9%
Earnings Per Share每股收益
$2.10
2019
$2.36
2020
$0.98
2021
$1.04
2022
$1.32
2024
$-0.68
2025
Free Cash Flow自由现金流
$140.4M
2019
$134.9M
2020
2021
2022
$171.2M
2024
$46.0M
2025
Margins利润率
Operating margin营业利润率
-8.7%
Net margin净利率
-5.4%
FCF margin自由现金流利润率
6.6%
-3.6%Return on Equity股本回报率
-2.7%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-4.39
Current ratio流动比率1.90
Capital Allocation资本配置
Stock-based comp股权薪酬$33.1M
Share count change (1y)股数变化（1年）+3.1%
Piotroski皮奥特罗斯基 4/8 Altman Z阿尔特曼Z: safe (5.3) Warning警示

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 33% of its sector on blended multiples综合估值倍数低于行业内 33% 的公司
Beta市场敏感度
0.64×
0.21×3×
Moves about 0.6× the market波动幅度约为市场的 0.6 倍
Financial Health财务健康
4/8
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Short interest changed +17.0%空头仓位变动 +17.0%
Technical技术面 BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$17.0M net (0 buyers, 8 sellers)-$17.0M 净值（0 买家，8 卖家）

Signal History信号历史

NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. Buyers rejected the 2026-06-16 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。买方拒绝了 2026-06-16 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
TURN SIGNALED BOTTOMING
Jul 13, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 10, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 9, 2026
SUPN lost its 200-day averageSUPN 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $48.75.收盘跌破200日均线 — 经典的空头分界线。$48.75。
Jul 8, 2026
SUPN reclaimed its 200-day averageSUPN 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $50.44.收盘重回200日均线 — 经典的多头分界线。$50.44。
Jul 7, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Jul 6, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 2, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备

Showing last 15 of显示最近15条，共 250 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.08
Value价值
-0.6
Quality质量
+0.1
Investment资本投入
+0.1
Low volatility低波动
+0.1
Low market beta低市场敏感度
+0.3
Earnings quality盈利质量
+0.2
Short interest空头兴趣
-1.7

Company Profile公司档案

Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Receivables stretch
  • Inventory build
  • Capital intensity rising
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