Supernus Pharmaceuticals, Inc.

Fundamentals5.8
Price Action5.5
News Sentiment6.0
AI Rating
5.8

Key Drivers

  • Gross Margin
  • Cash Strength
  • Operating Losses

AI
AI Summary

5.8

SUPN is now a broader neuroscience platform via the all-stock Indivior merger, but the investment case hinges on turning roughly $125 million of promised synergies and added scale into durable cash flow—if integration, legal scrutiny, or recent free-cash-flow weakness derail execution, the stock's current valuation leaves little cushion.

M&A‍
CashFlow‍
IntegrationRisk

Price Chart

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Financial Metrics

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

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.8

Key Financial Insights:

  • Gross Margin
  • Cash Strength
  • Operating Losses

SUPN combines strong gross margins, solid liquidity, and low leverage, but persistent losses, elevated operating expenses, and a weaker latest quarter keep earnings and cash flow under pressure.

Liquidity
Losses

Price Behavior

5.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Rebound strength
  • Range resistance
  • Fragile sentiment

SUPN's action over the last month is mixed but improving, with a strong rebound from the early-August selloff and closes back above $48 easing downside pressure, though $48.2–$48.3 is still nearby resistance and a clean uptrend is not yet confirmed.

rebound
rangebound
Support Level: $46.70–$47.00
Resistance Level: $48.20–$48.30

Sharp drop to $43.25 on 2026-08-04 signals fragile sentiment and pullback risk

Sentiment & News

6.0

Key News Insights:

  • Merger Deal
  • Cost Synergies
  • Shareholder Review

Supernus matched Q2 EPS estimates, but the main catalyst was its all-stock merger with Indivior, which would create a larger CNS biopharma company while drawing shareholder fairness scrutiny.

Merger
Scrutiny

The merger could boost Supernus' scale and efficiency, but investor sentiment may remain cautious until deal valuation and legal questions are resolved