Septerna (SEPN) Q3 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- -$0.57
- Estimate
- -$0.40
- Surprise
- -43.7%
- Revenue (period 2026-09-30)
- $18.9M
- Score today
- 4.8/10
Revenue source: xbrl.
How the report landed
Septerna (SEPN) reported a wider loss than forecast — adjusted EPS of -$0.57 against the -$0.40 estimate (a 43.7% shortfall).
Coverage in the report window
- Stifel Maintains Buy on Septerna, Raises Price Target to $60 — benzinga, 2026-11-10
- Septerna, Inc. Reports Third Quarter 2026 Financial Results and Business Progress — fiscal.ai, 2026-11-09
- Septerna Q3 EPS $(0.57) Misses $(0.45) Estimate, Sales $18.881M Miss $20.780M Estimate — benzinga, 2026-11-09
Where TrendMatrix's rating stands now
TrendMatrix currently rates SEPN Sell at 4.8/10; no pre/post engine snapshot brackets this report.
2 of the last 4 quarters beat the estimate; this quarter's -43.7% surprise compares with a +11.5% four-quarter average.
What argues against it
- Target reached (-2.8% upside)
- Risk back above floor (3.7 vs 2.5), not yet confirmed (2 of 3 checks)
- Negative risk/reward — downside exceeds upside
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $50.80
- Stop
- $47.24
Risk check: RSI 81 — a level conventionally read as overbought; gains at these levels often lean on momentum.
Model outputs from TrendMatrix’s engine as of 2026-11-10 — shown for context, not personalized investment advice.
SEPN at TrendMatrix's latest read
Healthcare earnings trade on pipeline and payer dynamics as much as the quarter itself; a beat or miss is weighed against trial and reimbursement news.
- Industry
- Biotechnology
- Market cap
- $2.37B
- P/E (fwd)
- -26.1
- 52-week range
- $17.98–$51.10
- Off 52-week high
- 0.6%
- RSI (14)
- 81
- Volume vs avg
- 0.65×
- Score today
- 4.8/10