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As of 2026-08-25, Septerna, Inc. Common Stock (SEPN) has a 3-month relative strength percentile of 90 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 75. The current market Stance is 52.9 (Neutral). Sector: Healthcare, ranked 3 of 11. Average daily range 6.5%, relative volume 0.74×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
SEPN is in a stage 2 uptrend, week 12. Currently in a 9-day base; basing ADR 5.3% (broad 6.7%). VCP detected: no. RS line below base-start high. Distance from 50d / 200d: 11.4% / 42.6%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
SEPN is held by 22 ETFs as of May 2026. Top owner: VTWO at 0.02% weight, $3M notional. Top 3 carry $8M.
Held by 44 ETFs · $73M across latest filings · largest weight 1.00% (XPH).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.01% |
| $1M |
| — |
| ONEQ | 0.00% | $524K | — |
| VTWV | 0.04% | $511K | — |
| FSCC | 0.14% | $379K | — |
| SCHBSchwab U.S. Broad Market ETF | 0.00% | $350K | — |
Showing 10 of 22 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SEPN Jan avg: -21.22% median: -21.22% win: 0% σ: 6.98% n: 2 2024-10-28 → 2026-07-31 | SEPN Feb avg: -18.70% median: -18.70% win: 50% σ: 60.86% n: 2 2024-10-28 → 2026-07-31 | SEPN Mar avg: -13.85% median: -13.85% win: 0% σ: 4.73% n: 2 2024-10-28 → 2026-07-31 | SEPN Apr avg: 9.54% median: 9.54% win: 50% σ: 15.08% n: 2 2024-10-28 → 2026-07-31 | SEPN May avg: 30.00% median: 30.00% win: 100% σ: 4.10% n: 2 2024-10-28 → 2026-07-31 | SEPN Jun avg: 12.58% median: 12.58% win: 100% σ: 2.39% n: 2 2024-10-28 → 2026-07-31 | SEPN Jul avg: 10.14% median: 10.14% win: 100% σ: 10.28% n: 2 2024-10-28 → 2026-07-31 | SEPN Aug avg: -2.50% median: -2.50% win: 0% σ: 0.00% n: 1 2024-10-28 → 2026-07-31 (current) | SEPN Sep avg: 55.45% median: 55.45% win: 100% σ: 0.00% n: 1 2024-10-28 → 2026-07-31 | SEPN Oct avg: 8.22% median: 8.22% win: 100% σ: 1.84% n: 2 2024-10-28 → 2026-07-31 | SEPN Nov avg: 25.70% median: 25.70% win: 100% σ: 21.45% n: 2 2024-10-28 → 2026-07-31 | SEPN Dec avg: -6.69% median: -6.69% win: 0% σ: 3.91% n: 2 2024-10-28 → 2026-07-31 |