Septerna Inc risk profile
36 Normal where most of the sector sits
Measured 1 September 2026 from SEPN's filed statements. Recomputed nightly.
36 (Normal), driven by Competitive position at 69, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 57 | Elevated | Volatile | One-year price volatility — 69.1% |
| Operating pressure | 0 | Contained | Stable | Costs outgrowing revenue — -4,119.7 percentage points |
| Cash conversion | 11 | Contained | Easing | Capital spending against operating cash — 0.00x |
| Leverage and coverage | 1 | Contained | Stable | Current ratio — 4.73x |
| Competitive position | 69 | Stretched | Stable | Operating-margin gap against peers — -151.6 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.