Esperion Therapeutics, Inc.

Fundamentals3.5
Price Action6.5
News Sentiment7.5
AI Rating
5.5

Key Drivers

  • Liquidity Cushion
  • Debt Burden
  • Weak Cash Flow

AI
AI Summary

5.5

ESPR should now be viewed as a deal-driven special situation rather than a standalone turnaround, with the ARCHIMED $3.16 cash take-private plus contingent rights capping upside and making the key question whether the transaction closes cleanly amid shareholder process scrutiny and a fragile, leverage-heavy balance sheet.

TakePrivate
DealRisk
SpecialSituation‍

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

3.5

Key Financial Insights:

  • Liquidity Cushion
  • Debt Burden
  • Weak Cash Flow

ESPR has solid gross margins and enough near-term liquidity, but heavy debt, negative equity, and persistent negative cash flow keep financial risk elevated.

debt
cashflow

Price Behavior

6.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Breakout hold
  • Tight consolidation
  • Pullback risk

ESPR broke above $3.00 over the last month, held $3.11-$3.15 as support, and remains constructive but short-term stretched until it clears $3.15.

bullish
volatile
Support Level: $3.11-$3.00
Resistance Level: $3.14-$3.15

Sharp repricing from the ~$2.00 base to above $3.00 in one step

Sentiment & News

7.5

Key News Insights:

  • Buyout premium
  • Legal scrutiny
  • Pipeline updates

Esperion's stock surged after ARCHIMED agreed to take the company private for up to $1.1B, but shareholder lawsuits and fairness reviews are adding deal risk. #M&A‍

Takeover

The acquisition is the main catalyst, but ongoing legal and process concerns may cap upside until the deal closes