Esperion Therapeutics, Inc.(ESPR)Stock Analysis
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Rank #2,202 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ESPR Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Esperion Therapeutics, Inc. (ESPR), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores ESPR at 34.3/100 on a 32-signal composite quality model, placing it at rank #2,202 of 2,879 stocks — the bottom half of the AI-ranked universe. ESPR scores in the top quartile across institutional flow (92.2), revenue growth (80.1). Areas of concern include balance sheet strength (10.2) and profitability (11.8), which score below median versus the broader universe. Shareholder dilution risk is elevated at 37.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Esperion Therapeutics, Inc. reports quarterly revenue of $80.1M, net income of $-25.2M, free cash flow of $-27.9M. Top institutional holders of ESPR by reported 13-F value include BlackRock,, WASATCH ADVISORS, Two Seas Capital, based on the most recent SEC filings. ESPR trades on the Nasdaq exchange and files with the SEC under CIK 1434868. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ESPR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Esperion Therapeutics, Inc. directly from SEC EDGAR. Esperion Therapeutics, Inc.'s 13F Pro composite quality score has ranged between 7 and 86 since 2021, currently 34.3 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$80.1M
Net Income
Q1 2026
$-25.2M
Free Cash Flow
Q1 2026
$-27.9M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+340.3% YoYNet Income
+77.9% YoYOperating Income
+130.3% YoYEPS (Diluted)
+92.0% YoYTotal Assets
+38.7% YoYTotal Debt
Op. Cash Flow
+86.5% YoY| Metric | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $332.3M +340.3% | $75.5M -3.8% | $78.4M -65.5% | $227.5M | $0.00 | — |
| Net Income | $-51.7M +77.9% | $-233.7M +13.2% | $-269.1M -87.5% | $-143.6M +28.9% | $-201.8M -20.9% | $-167.0M |
| Operating Income | $54.4M +130.3% | $-179.5M +20.8% | $-226.7M -86.8% | $-121.4M +40.7% | $-204.6M -21.1% | $-169.0M |
| EPS (Diluted) | $-0.28 +92.0% | $-3.52 +62.2% | $-9.31 -78.0% | $-5.23 | — | — |
| Total Assets | $343.8M +38.7% | $247.9M -35.0% | $381.6M +8.0% | $353.3M +146.3% | $143.5M -48.4% | $277.8M |
| Total Debt | — | — | — | — | — | $1.0M |
| Operating Cash Flow | $-23.7M +86.5% | $-174.8M +33.7% | $-263.8M -209.7% | $-85.2M +42.7% | $-148.6M -13.2% | $-131.3M |
AI Insight: ESPR Ratio Trends
Esperion's profitability remains deeply erratic — Q4 2025's 50.6% operating margin appears a one-off spike bracketed by persistent quarterly losses.
• Operating margin swings violently: from -34.0% in Q1 2025 to +50.6% in Q4 2025, then back to -8.2% in Q1 2026.
• TTM operating margin of 18.1% masks ongoing quarterly volatility; net profit margin remains negative at -1.8% on a trailing basis.
• ROA has been negative in seven of eight reported quarters, reaching as low as -70.3% in Q2 2024, signaling persistent asset inefficiency.
⚠ Q4 2025's 36.7% NPM and 53.1% ROA appear anomalous; confirm whether driven by a one-time gain or genuine operational improvement.
⚠ ROE, ROIC, and D/E are entirely absent — leverage and capital return visibility is zero, a meaningful analytical gap.
⚠ Q1 2026 operating margin retreating to -8.2% after Q4 2025's spike suggests no durable margin inflection has taken hold.
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Available Research
13F Pro tracks comprehensive data for Esperion Therapeutics, Inc. including:
Top Institutional Holders of ESPR
BlackRock, Inc.
$48.9M17,852,427 shWASATCH ADVISORS LP
$43.2M15,768,897 shTwo Seas Capital LP
$31.2M11,394,833 shORBIMED ADVISORS LLC
$29.0M10,570,300 shVANGUARD CAPITAL MANAGEMENT LLC
$28.6M10,433,760 shTWO SIGMA INVESTMENTS, LP
$25.9M9,458,779 shMARSHALL WACE, LLP
$19.4M7,075,083 shSTATE STREET CORP
$19.3M7,055,794 shD. E. Shaw & Co., Inc.
$17.9M6,540,785 shGEODE CAPITAL MANAGEMENT, LLC
$16.3M5,955,739 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $48.9M | 17,852,427 |
| WASATCH ADVISORS LP | $43.2M | 15,768,897 |
| Two Seas Capital LP | $31.2M | 11,394,833 |
| ORBIMED ADVISORS LLC | $29.0M | 10,570,300 |
| VANGUARD CAPITAL MANAGEMENT LLC | $28.6M | 10,433,760 |
| TWO SIGMA INVESTMENTS, LP | $25.9M | 9,458,779 |
| MARSHALL WACE, LLP | $19.4M | 7,075,083 |
| STATE STREET CORP | $19.3M | 7,055,794 |
| D. E. Shaw & Co., Inc. | $17.9M | 6,540,785 |
| GEODE CAPITAL MANAGEMENT, LLC | $16.3M | 5,955,739 |
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Popular Research
Is ESPR a good stock to buy?
13F Pro's AI-powered analysis of Esperion Therapeutics, Inc. (ESPR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ESPR are available on the ESPR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ESPR?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ESPR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Esperion Therapeutics, Inc.'s investment landscape.