Supernus Pharmaceuticals, Inc.

Fundamentals4.0
Price Action3.0
News Sentiment5.0
AI Rating
5.0

Key Drivers

  • Strong Liquidity
  • Rising Losses
  • Negative Cash Flow

AI
AI Summary

5.0

SUPN is now primarily a stock-for-stock Indivior merger-arbitrage and integration-execution play—not a standalone CNS growth story—so investors should focus on deal completion, Indivior share performance, and delivery of $125M in synergies while requiring evidence that SUPN's strong revenue growth converts back to positive cash flow.

MergerOpportunity
ExecutionRisk
CashFlow‍

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

4.0

Key Financial Insights:

  • •Strong Liquidity
  • •Rising Losses
  • •Negative Cash Flow

SUPN has strong liquidity and high gross margins, but worsening losses, negative cash flow, and intangible-heavy assets make the current 2.59x book and 3.22x sales valuation difficult to justify.

LiquidityStrength
ProfitabilityRisk

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Short-term downtrend
  • •Support holding
  • •Weak rebound

SUPN remains in a short-term downtrend, with support at $41.28–$41.38 and a sustained move above $43.28 needed to signal stabilization.

Bearish
Watchlist
Support Level: $41.28–$41.38
Resistance Level: $42.92, then $43.28–$44.20

Late-August rally to $49.03 was followed by a sharp decline

Sentiment & News

5.0

Key News Insights:

  • •Fairness investigation
  • •Institutional buying
  • •CNS expansion

Indivior's proposed Supernus acquisition offers strategic CNS expansion and strong institutional interest, but fairness scrutiny and closing uncertainty remain key risks.

MergerWatch
DealRisk

The deal could support Supernus shares, though governance concerns may temper upside