Supernus, Inc. (INDV) stock

INDVNasdaqPharmaceutical PreparationsFiscal year ends December 31Also trades as SUPN

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 6/30

$35.37+0.12 (+0.34%)

Close on Oct 30, 2026Market cap $4.17BP/E 9.9Yield –

Supernus statistics

92 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 25, 2027 (estimated, before the open)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $3.45B; $280.48M
Enterprise Value: $3.63B; $148.62M
PE Ratio: 8.18; 24.95
PS Ratio: 2.51; 3.60
P/FCF Ratio: 111.18; 18.26
P/OCF Ratio: 35.90; 12.93

Enterprise valuationIndustry

EV / Sales: 2.64; 2.60
EV / EBITDA: 6.42; 16.52
EV / EBIT: 6.50; 18.72
EV / FCF: 117.08; 22.07

Share statisticsIndustry

Shares Outstanding: 118M; 58M
Shares Change (YoY): -0.78%; 10.9%
Float: 99M; 49M
Shares Held by Insiders: 16.4%; 12.1%
Shares Held by Institutions: 104.2%; 56.4%

Short sellingIndustry

Short Interest: 5M; –
Short Interest Change: 14.2%; -0.76%
Days to Cover: 3.42; 5.13

Stock price statisticsIndustry

52-Week High: $42.81; –
52-Week Low: $25.92; –
20-Day Moving Average: $32.05; –
50-Day Moving Average: $34.02; –
200-Day Moving Average: $35.46; –
Average True Range (14): $1.69; –
Price Change (1 Week): 9.20%; 1.51%
Price Change (1 Month): -14.5%; -2.35%
Price Change (3 Months): -25.1%; -21.1%
Price Change (6 Months): -22.8%; -22.6%
Price Change (YTD): -18.6%; -22.6%
Price Change (1 Year): -6.02%; -20.7%
Price Change (3 Years): 85.6%; -27.4%
Average Volume (10 Days): 5M; –
Average Volume (20 Days): 4M; –
Average Volume (90 Days): 3M; –
Relative Volume: 1.74; 0.79
Relative Strength Index (14): 38.5; 44.7
Volatility (1 Year): 40.9%; 80.4%
Beta (5 Years): 0.70; 1.07

MarginsIndustry

Gross Margin: 85.0%; 53.0%
Operating Margin: 40.6%; -38.7%
Pretax Margin: 39.2%; -11.8%
Profit Margin: 32.8%; -32.0%
EBITDA Margin: 41.1%; -27.7%
FCF Margin: 2.26%; -9.20%

Returns on capitalIndustry

Return on Assets (ROA): 32.8%; -40.6%
Return on Capital Employed (ROCE): 1800.0%; -38.0%

Financial positionIndustry

Current Ratio: 0.61; 3.30
Quick Ratio: 0.44; 2.42
Debt / EBITDA: 0.86; 3.15
Debt / FCF: 15.74; 4.68
Net Debt / EBITDA: 0.32; 1.97
Interest Coverage: 32.82; -6.35

GrowthIndustry

Revenue Growth (YoY): 16.3%; 7.01%
Net Income Growth (YoY): 251.6%; -14.4%
EPS Growth (YoY): 253.5%; -11.7%
FCF Growth (YoY): -73.9%; 7.48%
Revenue Growth (3Y CAGR): 11.2%; 2.25%

EfficiencyIndustry

Asset Turnover: 1.00; 0.40
Inventory Turnover: 1.37; 2.73
Revenue Per Employee: $1.64M; $429.29K
Profits Per Employee: $536.99K; -$683.67K
Employee Count: 838; 75
WACC: 7.96%; 10.1%

Income statement (TTM)Industry

Revenue: $1.37B; $66.37M
Gross Profit: $1.17B; $116.10M
Operating Income: $558.00M; -$20.99M
Pretax Income: $538.00M; -$13.23M
Net Income: $450.00M; -$21.61M
EBITDA: $565.00M; -$16.85M
EPS (Diluted): $3.57; -$0.75

Balance sheetIndustry

Cash & Short-Term Investments: $305.00M; $67.63M
Total Debt: $488.00M; $116.91M
Net Cash (Debt): -$183.00M; $17.46M
Net Cash Per Share: -$1.55; $0.72
Equity (Book Value): -$60.00M; $53.27M
Book Value Per Share: -$0.51; $1.50
Tangible Book Value: -$60.00M; $26.82M
Working Capital: -$501.00M; $79.47M

Cash flow (TTM)Industry

Operating Cash Flow: $96.00M; -$12.27M
Capital Expenditures: -$65.00M; -$944.00K
Free Cash Flow: $31.00M; -$18.20M
FCF Per Share: $0.26; -$0.42

Dividends and yieldsIndustry

Earnings Yield: 13.1%; -20.8%
FCF Yield: 0.90%; -9.58%
Buyback Yield: 8.76%; -0.73%
Shareholder Yield: 8.76%; 0.00%

Taxes and interestIndustry

Interest Expense: $17.00M; $2.93M
Income Tax: $88.00M; $74.00K
Effective Tax Rate: 16.4%; 20.9%

Scores and fair valueIndustry

Altman Z-Score: 3.24; 0.30
Piotroski F-Score: 4; 4
Beneish M-Score: -1.39; -2.62

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.

Period	INDV	S&P 500	Difference	INDV per year	S&P 500 per year
1 month	-1.3%	-0.9%	−0.4 pts
3 months	-12.1%	+2.1%	−14.2 pts
Year to date	-1.4%	+11.7%	−13.1 pts
1 year	+21.4%	+12.4%	+9.1 pts
3 years	+80.5%	+88.6%	−8.1 pts	+21.7%	+23.5%
5 years	+108.7%	+75.9%	+32.7 pts	+15.8%	+12.0%
10 years	+82.3%	+316.4%	−234.0 pts	+6.2%	+15.3%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

10M INDV shares were sold short on Oct 30, 2026, up 1.2% from the previous report. At recent volumes it would take 3.6 days to buy them back. Over the last 20 sessions, 51.4% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	9,523,819	+1.2%	2,620,075	3.6
Oct 15, 2026	9,414,157	-9.6%	2,786,940	3.4
Sep 30, 2026	10,413,493	-6.8%	1,980,311	5.3
Sep 15, 2026	11,172,005	-1.1%	1,959,448	5.7
Aug 31, 2026	11,298,896	+8.2%	1,979,647	5.7
Aug 14, 2026	10,447,376	-4.0%	3,194,228	3.3
Jul 31, 2026	10,877,755	-3.5%	1,525,614	7.1
Jul 15, 2026	11,277,025	+4.6%	1,487,212	7.6
Jun 30, 2026	10,779,943	-9.0%	2,315,004	4.7
Jun 15, 2026	11,850,333	-6.4%	1,663,735	7.1
May 29, 2026	12,657,015	-7.8%	1,638,185	7.7
May 15, 2026	13,733,390	+7.1%	2,572,057	5.3