SUPERNUS PHARMACEUTICALS, INC.(SUPN)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #1,726 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
SUPN Stock Analysis & AI Quality Score
AI stock analysis and institutional research for SUPERNUS PHARMACEUTICALS, INC. (SUPN), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores SUPN at 45.3/100 on a 32-signal composite quality model, placing it at rank #1,726 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include profitability (22.4) and balance sheet strength (28.5), which score below median versus the broader universe. Shareholder dilution risk is elevated at 27.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), SUPERNUS PHARMACEUTICALS, INC. reports quarterly revenue of $207.7M, net income of $-2.3M, an operating margin of -4.0%. Top institutional holders of SUPN by reported 13-F value include BlackRock,, MILLENNIUM MANAGEMENT, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. SUPN trades on the Nasdaq exchange and files with the SEC under CIK 1356576. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SUPN 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 SUPERNUS PHARMACEUTICALS, INC. directly from SEC EDGAR. SUPERNUS PHARMACEUTICALS, INC.'s 13F Pro composite quality score has ranged between 8 and 73 since 2021, currently 45.3 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$207.7M
Net Income
Q1 2026
$-2.3M
Free Cash Flow
Q1 2026
$66.5M
Operating Margin
Q1 2026
-4.0%
ROIC
Q1 2026
-0.8%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+8.6% YoYNet Income
-152.2% YoYOperating Income
-176.3% YoYEPS (Diluted)
-151.5% YoYTotal Assets
+6.2% YoYTotal Debt
Op. Cash Flow
-72.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $719.0M +8.6% | $661.8M +8.9% | $607.5M +4.8% | $579.8M +11.4% | $520.4M +32.5% | $392.8M |
| Net Income | $-38.5M -152.2% | $73.9M +5515.5% | $1.3M -97.5% | $53.4M -57.9% | $127.0M +12.3% | $113.1M |
| Operating Income | $-62.3M -176.3% | $81.7M +1649.9% | $-5.3M -106.1% | $86.0M -50.5% | $173.7M +16.9% | $148.6M |
| EPS (Diluted) | $-0.68 -151.5% | $1.32 +6500.0% | $0.02 -98.0% | $0.98 -58.5% | $2.36 +12.4% | $2.10 |
| Total Assets | $1.45B +6.2% | $1.37B +7.1% | $1.28B -24.4% | $1.69B +12.3% | $1.50B +29.6% | $1.16B |
| Total Debt | — | — | — | $379.3M | — | — |
| Operating Cash Flow | $47.3M -72.5% | $172.0M +54.8% | $111.1M -12.6% | $127.1M -8.1% | $138.4M -3.3% | $143.1M |
AI Insight: SUPN Financial Trends
Revenue grew 39% year-over-year to $208M in Q1 2026, but profitability remains inconsistent with volatile quarterly swings between losses and gains.
• Revenue accelerated from $150M in Q1 2025 to $208M in Q1 2026, representing 39% year-over-year growth.
• Operating cash flow surged from -$62M in Q3 2025 to $67M in Q1 2026, marking strong sequential improvement.
• Net income volatility persisted with losses in 4 of the last 6 quarters despite revenue growth.
⚠ Operating margins turned deeply negative at -31% in Q3 2025 before recovering, signaling potential cost control challenges.
⚠ Cash flow generation remains erratic, swinging from -$62M to +$67M across recent quarters.
AI Insight: SUPN Ratio Trends
Supernus Pharmaceuticals shows severe profitability deterioration with operating margin plunging from 23.2% in Q3 2024 to -4.0% in Q1 2026.
• Operating margin collapsed from 23.2% in Q3 2024 to -4.0% in Q1 2026, spanning eight quarters of decline.
• ROIC turned deeply negative, falling from 16.2% in Q3 2024 to -3.1% in Q1 2026.
• Net profit margin swung from 21.9% in Q3 2024 to -1.1% in Q1 2026.
⚠ Q3 2025 showed particularly severe deterioration with -31.4% operating margin and -22.9% ROIC.
⚠ Sequential improvement from Q3 2025 lows suggests potential stabilization, though still negative profitability.
Get alerted when SUPN's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for SUPERNUS PHARMACEUTICALS, INC. including:
Top Institutional Holders of SUPN
BlackRock, Inc.
$454.7M8,797,254 shMILLENNIUM MANAGEMENT LLC
$171.4M3,315,973 shVANGUARD PORTFOLIO MANAGEMENT LLC
$167.4M3,238,693 shVANGUARD CAPITAL MANAGEMENT LLC
$127.5M2,467,215 shDIMENSIONAL FUND ADVISORS LP
$119.2M2,307,030 shSTATE STREET CORP
$118.3M2,288,127 shNOMURA ASSET MANAGEMENT INTERNATIONAL INC.
$105.3M2,037,202 shARMISTICE CAPITAL, LLC
$98.0M1,895,347 shRENAISSANCE TECHNOLOGIES LLC
$88.1M1,705,222 shGEODE CAPITAL MANAGEMENT, LLC
$83.9M1,623,514 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $454.7M | 8,797,254 |
| MILLENNIUM MANAGEMENT LLC | $171.4M | 3,315,973 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $167.4M | 3,238,693 |
| VANGUARD CAPITAL MANAGEMENT LLC | $127.5M | 2,467,215 |
| DIMENSIONAL FUND ADVISORS LP | $119.2M | 2,307,030 |
| STATE STREET CORP | $118.3M | 2,288,127 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $105.3M | 2,037,202 |
| ARMISTICE CAPITAL, LLC | $98.0M | 1,895,347 |
| RENAISSANCE TECHNOLOGIES LLC | $88.1M | 1,705,222 |
| GEODE CAPITAL MANAGEMENT, LLC | $83.9M | 1,623,514 |
More Healthcare Companies
View all Healthcare →Put SUPN on your watchlist
Track score changes the day SUPERNUS PHARMACEUTICALS, INC. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is SUPN a good stock to buy?
13F Pro's AI-powered analysis of SUPERNUS PHARMACEUTICALS, INC. (SUPN) 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 SUPN are available on the SUPN 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 SUPN?
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 SUPN. 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 SUPERNUS PHARMACEUTICALS, INC.'s investment landscape.