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SUPN
Price
$35.57
Change
-$0.61 (-1.69%)
Updated
Nov 15 closing price
107 days until earnings call
TKNO
Price
$5.91
Change
-$0.65 (-9.91%)
Updated
Nov 15 closing price
121 days until earnings call
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SUPN vs TKNO

Header iconSUPN vs TKNO Comparison
Open Charts SUPN vs TKNOBanner chart's image
Supernus Pharmaceuticals
Price$35.57
Change-$0.61 (-1.69%)
Volume$403.29K
CapitalizationN/A
Alpha Teknova
Price$5.91
Change-$0.65 (-9.91%)
Volume$301.63K
CapitalizationN/A
SUPN vs TKNO Comparison Chart
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SUPN
Daily Signalchanged days ago
Gain/Loss if shorted
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TKNO
Daily Signalchanged days ago
Gain/Loss if shorted
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SUPN vs. TKNO commentary
Nov 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SUPN is a Sell and TKNO is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (SUPN: $35.57 vs. TKNO: $5.91)
Brand notoriety: SUPN and TKNO are both not notable
Both companies represent the Pharmaceuticals: Other industry
Current volume relative to the 65-day Moving Average: SUPN: 102% vs. TKNO: 140%
Market capitalization -- SUPN: $1.84B vs. TKNO: $108.1M
SUPN [@Pharmaceuticals: Other] is valued at $1.84B. TKNO’s [@Pharmaceuticals: Other] market capitalization is $108.1M. The market cap for tickers in the [@Pharmaceuticals: Other] industry ranges from $77.48B to $0. The average market capitalization across the [@Pharmaceuticals: Other] industry is $3.45B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

SUPN’s FA Score shows that 0 FA rating(s) are green whileTKNO’s FA Score has 0 green FA rating(s).

  • SUPN’s FA Score: 0 green, 5 red.
  • TKNO’s FA Score: 0 green, 5 red.
According to our system of comparison, both SUPN and TKNO are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

SUPN’s TA Score shows that 5 TA indicator(s) are bullish while TKNO’s TA Score has 4 bullish TA indicator(s).

  • SUPN’s TA Score: 5 bullish, 4 bearish.
  • TKNO’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, SUPN is a better buy in the short-term than TKNO.

Price Growth

SUPN (@Pharmaceuticals: Other) experienced а -2.81% price change this week, while TKNO (@Pharmaceuticals: Other) price change was -17.46% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was -5.07%. For the same industry, the average monthly price growth was -7.87%, and the average quarterly price growth was -11.90%.

Reported Earning Dates

SUPN is expected to report earnings on Mar 04, 2025.

TKNO is expected to report earnings on Mar 18, 2025.

Industries' Descriptions

@Pharmaceuticals: Other (-5.07% weekly)

Pharmaceuticals (Other) comprise companies that are involved in the discovery, development or manufacturing of therapeutic and preventative medicines. They often collaborate with or acquire other pharmaceutical/healthcare firms. Examples of companies in this segment include Bausch Health Companies Inc., Icon Plc and Perrigo Company Plc.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SUPN($1.84B) has a higher market cap than TKNO($108M). SUPN (1677.00) and TKNO (1666.67) have similar P/E ratio . TKNO YTD gains are higher at: 58.445 vs. SUPN (22.909). SUPN has higher annual earnings (EBITDA): 90M vs. TKNO (-25.54M). SUPN has more cash in the bank: 255M vs. TKNO (28.5M). TKNO has less debt than SUPN: TKNO (30.5M) vs SUPN (41.5M). SUPN has higher revenues than TKNO: SUPN (608M) vs TKNO (36.7M).
SUPNTKNOSUPN / TKNO
Capitalization1.84B108M1,700%
EBITDA90M-25.54M-352%
Gain YTD22.90958.44539%
P/E Ratio1677.001666.67101%
Revenue608M36.7M1,657%
Total Cash255M28.5M895%
Total Debt41.5M30.5M136%
FUNDAMENTALS RATINGS
SUPN: Fundamental Ratings
SUPN
OUTLOOK RATING
1..100
31
VALUATION
overvalued / fair valued / undervalued
1..100
79
Overvalued
PROFIT vs RISK RATING
1..100
58
SMR RATING
1..100
86
PRICE GROWTH RATING
1..100
45
P/E GROWTH RATING
1..100
95
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
SUPNTKNO
RSI
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
76%
Bullish Trend 3 days ago
90%
Momentum
ODDS (%)
Bullish Trend 3 days ago
75%
Bearish Trend 3 days ago
90%
MACD
ODDS (%)
N/A
Bearish Trend 3 days ago
88%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 3 days ago
90%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
71%
Bearish Trend 3 days ago
89%
Advances
ODDS (%)
Bullish Trend 6 days ago
72%
Bullish Trend 7 days ago
86%
Declines
ODDS (%)
Bearish Trend 3 days ago
66%
Bearish Trend 5 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
71%
Bullish Trend 3 days ago
90%
Aroon
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 3 days ago
89%
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SUPN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TKNO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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SUPN and

Correlation & Price change

A.I.dvisor indicates that over the last year, SUPN has been loosely correlated with DVAX. These tickers have moved in lockstep 33% of the time. This A.I.-generated data suggests there is some statistical probability that if SUPN jumps, then DVAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SUPN
1D Price
Change %
SUPN100%
-1.69%
DVAX - SUPN
33%
Loosely correlated
-8.81%
PBH - SUPN
31%
Poorly correlated
-0.52%
AMRX - SUPN
29%
Poorly correlated
-5.89%
AQST - SUPN
29%
Poorly correlated
-2.84%
AMPH - SUPN
28%
Poorly correlated
-1.00%
More

TKNO and

Correlation & Price change

A.I.dvisor tells us that TKNO and SNDL have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TKNO and SNDL's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TKNO
1D Price
Change %
TKNO100%
-9.91%
SNDL - TKNO
26%
Poorly correlated
N/A
TLPH - TKNO
24%
Poorly correlated
+4.23%
SUPN - TKNO
23%
Poorly correlated
-1.69%
COLL - TKNO
22%
Poorly correlated
-2.28%
EBS - TKNO
22%
Poorly correlated
-16.72%
More