ESPREsperion Therapeutics, Inc.(ESPR)Stock Analysis

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SEC EDGAR: CIK 1434868ESPR stock profile & AI dashboard →

13F Pro Quality Score

34.3/100

Rank #2,202 of 2,879 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

80.1/100

Profitability

11.8/100

Balance Sheet

10.2/100

Earnings Quality

30.0/100

Free Cash Flow

12.1/100

Institutional Flow

92.2/100

Revenue Scale

30.4/100

Dilution Risk

37.8/100

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.

Fun facts about Esperion Therapeutics, Inc.

Quirks, history, and lore behind ESPR — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. biopharmaceutical company · small-cap · listed on Nasdaq · headquartered in Michigan.
  • 2
    The Numbers
    Revenue is in the tens of millions of dollars annually — this is a company still climbing the commercial ladder, not printing blockbuster profits yet.
  • 3
    The History
    Founded in the early 2000s, it spent years in clinical development before finally winning FDA approval for its lead drug in the cholesterol space.
  • 4
    The Secret
    Its drugs target LDL cholesterol through a mechanism distinct from statins — specifically aimed at patients who can't tolerate statins or need additional lowering.
  • 5
    The Lore
    Its approved oral therapy bempedoic acid works by inhibiting an enzyme upstream in the cholesterol synthesis pathway — clever enough to turn heads in cardiology circles.
  • 6
    The Giveaway
    The maker of Nexletol and Nexlizet — oral, non-statin cholesterol pills — this Ann Arbor biotech's ticker is almost as optimistic as its pipeline.
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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% YoY
$332.3MFY 2024
FY20 $227.5MFY21 $78.4MFY22 $75.5MFY24 $332.3M

Net Income

+77.9% YoY
$-51.7MFY 2024
FY20 $-143.6MFY21 $-269.1MFY22 $-233.7MFY24 $-51.7M

Operating Income

+130.3% YoY
$54.4MFY 2024
FY20 $-121.4MFY21 $-226.7MFY22 $-179.5MFY24 $54.4M

EPS (Diluted)

+92.0% YoY
$-0.28FY 2024
FY20 $-5.23FY21 $-9.31FY22 $-3.52FY24 $-0.28

Total Assets

+38.7% YoY
$343.8MFY 2024
FY20 $353.3MFY21 $381.6MFY22 $247.9MFY24 $343.8M

Total Debt

FY 2024
FY20 FY21 FY22 FY24

Op. Cash Flow

+86.5% YoY
$-23.7MFY 2024
FY20 $-85.2MFY21 $-263.8MFY22 $-174.8MFY24 $-23.7M

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:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of ESPR

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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.