SEPN
SEPTERNA INC
Health Care·Pharmaceuticals·UNITED STATES
$40.79
MCap $1.9B
as of 2026-08-20
Total
B9w
Fund
C9w
Quant
A8w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.76
Sentiment 86.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$40.79
Adaptive Mean
$44.38
-3.59 vs mean
Adaptive σ
2.35
MIDOS BB
$39.68 – $49.08
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.82
ROE
-6.3%
Z +0.09
Rev Gr
22375.6%
Z +4.91
EPS Gr
—
Z +0.25
OPM Gr
11780.9%
Z +0.33
FCF Yld
1.5%
Z +0.57
EPS Surp
0.4%
Z +0.47
EPS 3mo Δ
11.9%
Z -0.88
Fwd P/E
-21.16
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
12.64
Q6M
6.80
Q12M
11.53
MA 30/100
1.196
Bullish (MA30 > MA100)
α (Jensen)
1.6743
β (12M)
1.13
σ (12M)
0.694
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
96%
Q Percentile
98%
Divergence
-1.7
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
36.2
RS Pctl
88%
RS Decile
D9
Persistence
9w
at grade B
Options / OI Analysis
as of 2026-08-21
OI Center
$37.13
-8.3% from spot
Max Pain
$40.00
PCR (OI)
0.19
contrarian_bearish
Skew
-0.40
OI Composite
-2
bearish
Direction
strong_bearish