Supernus Pharmaceuticals, Inc.

Fundamentals6.5
Price Action5.0
News Sentiment7.0
AI Rating
6.5

Key Drivers

  • Margin Strength
  • Liquidity Cushion
  • Profitability Gap

AI
AI Summary

6.5

SUPN now looks less like a struggling specialty pharma and more like a cash-generative growth story with real commercial traction, but the stock only works if management sustains Q1's momentum in Qelbree/GOCOVRI/ONAPGO and converts that revenue into margins because valuation already assumes continued execution.

GrowthOpportunity
ExecutionRisk
Valuation‍

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

6.5

Key Financial Insights:

  • Margin Strength
  • Liquidity Cushion
  • Profitability Gap

SUPN has strong margins, solid liquidity and free cash flow, and modest leverage, but persistent losses and a demanding valuation keep it a cautious hold.

Resilient
Losses

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Range-bound action
  • Firm $48 support
  • Failed bounce

SUPN is still range-bound and mildly soft, with support near $47.85-$48.00 and resistance around $51.2-$52.3, so a sustained move back above $51.5 is needed to improve the technical picture.

neutral
negative
Support Level: $47.85-$48.00
Resistance Level: $51.2-$52.3

Sharp rebound to $52.28 on 2026-05-07, but the early-May bounce failed to hold

Sentiment & News

7.0

Key News Insights:

  • Q1 Beat
  • Investor Outreach
  • Fund Sale

Supernus posted a strong Q1 2026 beat on both EPS and revenue while continuing active investor engagement, though a later fund sale added a modest cautionary note.

earnings
investorupdate

The earnings outperformance and ongoing management visibility are supportive for sentiment, but the stock may see some near-term caution after the reported profit-taking