Espr.Ns
ESPR.NS operates in the construction supplies and fixtures industry, providing products and services that support infrastructure and building projects.
Business. Esperion Therapeutics, Inc. (ESPR) is a pharmaceutical company operating within the Healthcare sector, specifically focused on pharmaceuticals and medical research. The firm generates revenue through the sale of products and is headquartered in the United States. Its common stock is listed on the Nasdaq stock exchange. The company does not report distinct operating segments or geographic breakdowns in the provided data.
Analyst recommendations
5 analysts · consensus HoldAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Esperion Therapeutics, Inc. (ESPR) has recorded a notable addition to its shareholder base, marking the first analysis for this ticker with no prior basis for delta computation. This initial snapshot highlights a specific institutional move that serves as the primary signal for the company's current market profile. The material change involves an investor, identified by ID 466, adding a position in Esperion Therapeutics. As of June 30, 2024, this investor holds 2,046,000 shares, representing a value of approximately $1.89 million. This acquisition constitutes a weight of roughly 0.000043% of the total, indicating a focused but relatively small stake in the broader context of the company's equity. This activity is significant as it establishes the baseline for tracking institutional interest in Esperion. With 24 top holders currently identified, the entry of this new investor adds to the diversity of the shareholder base. The lack of prior data means this addition is the first observable shift in ownership structure available for analysis. Esperion Therapeutics operates with a lean executive structure, reporting only one officer, and currently has no analyst coverage or index membership. The absence of analyst estimates and index inclusion suggests the stock may be less scrutinized by mainstream financial markets, making individual holder movements like this one more distinct indicators of sentiment. The company's profile remains defined by its specific holder composition rather than broad market metrics.
Signals & dispatch
Composite-score breakdown
Synthesis
Esperion Therapeutics, Inc. (ESPR) is a pharmaceutical company operating within the Healthcare sector, specifically focused on pharmaceuticals and medical research. The firm generates revenue through the sale of products and is headquartered in the United States. Its common stock is listed on the Nasdaq stock exchange. The company does not report distinct operating segments or geographic breakdowns in the provided data.
The company maintains a debt-to-equity ratio of 0.74, indicating a moderate reliance on debt financing, and a current ratio of 1.31, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.
In terms of profitability, ESPR.NS reports a return on equity (ROE) of 11.75% and a return on assets (ROA) of 5.06%. These figures are to be compared against the industry's preferred metrics and cohort medians to assess relative performance.
The company's revenue is not segmented by product or geographic region in the provided data, so it is not possible to determine the concentration of revenue across segments or regions.
The company's growth trajectory is not explicitly detailed in the provided data, but the capital expenditure of -129,253,000 INR suggests a reduction in investment in long-term assets, which may affect future growth.
The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could affect its ability to meet short-term obligations.
There are no recent events or filings mentioned in the provided data that would impact the company's operations or financial status.
Esperion Therapeutics, Inc. (ESPR) has recorded a notable addition to its shareholder base, marking the first analysis for this ticker with no prior basis for delta computation. This initial snapshot highlights a specific institutional move that serves as the primary signal for the company's current market profile. The material change involves an investor, identified by ID 466, adding a position in Esperion Therapeutics. As of June 30, 2024, this investor holds 2,046,000 shares, representing a value of approximately $1.89 million. This acquisition constitutes a weight of roughly 0.000043% of the total, indicating a focused but relatively small stake in the broader context of the company's equity. This activity is significant as it establishes the baseline for tracking institutional interest in Esperion. With 24 top holders currently identified, the entry of this new investor adds to the diversity of the shareholder base. The lack of prior data means this addition is the first observable shift in ownership structure available for analysis. Esperion Therapeutics operates with a lean executive structure, reporting only one officer, and currently has no analyst coverage or index membership. The absence of analyst estimates and index inclusion suggests the stock may be less scrutinized by mainstream financial markets, making individual holder movements like this one more distinct indicators of sentiment. The company's profile remains defined by its specific holder composition rather than broad market metrics.
- ESPR.NS has a moderate debt-to-equity ratio and a current ratio that suggests it can cover its short-term liabilities.
- The company's ROE and ROA are positive, but their relative performance against industry medians is not provided.
- The company's capital expenditure is negative, indicating a reduction in investment in long-term assets.
- The company faces a medium liquidity risk and a low dilution risk.
- The company's revenue is not segmented, so the concentration of revenue across segments or regions is unknown.
- There are no recent events or filings that would impact the company's operations or financial status.
- margin_outlook_rationale: The company's gross profit margin is not explicitly provided, but the gross profit of 1,007,698,000 INR suggests a positive margin.
Bull / Bear case
Generated · model-assistedRevenue grew at a 69% CAGR from FY2023 to FY2025, demonstrating strong top-line expansion momentum.
The company achieved positive operating income of $60.3 million in FY2025, marking a significant improvement from prior losses.
Liquidity risk is assessed as low, suggesting the company maintains sufficient short-term financial stability.
Dilution risk is rated as medium, posing a potential threat to existing shareholder value.
In focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director · Stock Option (right to buy) → Common StockDisposed 32 500 @ $2,25disposition · 2026-07-13
- Director · Stock Option (right to buy) → Common StockDisposed 40 000 @ $1,41disposition · 2026-07-13
- Director · Stock Option (right to buy) → Common StockDisposed 7 040 @ $0,87disposition · 2026-07-13
- Director · Stock Option (right to buy) → Common StockDisposed 21 000 @ $1,37disposition · 2026-07-13
- Director · Stock Option (right to buy) → Common StockDisposed 44 000 @ $0,87disposition · 2026-07-13
- Director · Stock Option (right to buy) → Common StockDisposed 32 500 @ $2,25disposition · 2026-07-13
- Director · Stock Option (right to buy) → Common StockDisposed 21 000 @ $1,37disposition · 2026-07-13
- Director · Stock Option (right to buy) → Common StockDisposed 44 000 @ $0,87disposition · 2026-07-13
- Director · Stock Option (right to buy) → Common StockDisposed 21 000 @ $1,37disposition · 2026-07-13
- Chief Legal Officer · Stock Option (right to buy) → Common StockDisposed 201 000 @ $1,50disposition · 2026-07-13
- Chief Legal Officer · Stock Option (right to buy) → Common StockDisposed 269 230 @ $2,44disposition · 2026-07-13
- Chief Financial Officer · Stock Option (right to buy) → Common StockDisposed 200 000 @ $2,05disposition · 2026-07-13
- Chief Financial Officer · Stock Option (right to buy) → Common StockDisposed 213 000 @ $1,50disposition · 2026-07-13
- Director, President and CEO · Stock Option (right to buy) → Common StockDisposed 647 460 @ $2,44disposition · 2026-07-13
- Director, President and CEO · Stock Option (right to buy → Common StockDisposed 753 000 @ $1,50disposition · 2026-07-13
- Director, President and CEO · Stock Option (right to buy) → Common StockDisposed 642 000 @ $2,05disposition · 2026-07-13
- Chief Financial Officer · Stock Option (right to buy) → Common StockDisposed 221 270 @ $2,44disposition · 2026-07-13
- Director · Stock Option (right to buy) → Common StockDisposed 40 000 @ $1,00disposition · 2026-07-13
- Director · Stock Option (right to buy) → Common StockDisposed 44 000 @ $0,87disposition · 2026-07-13
- Director · Stock Option (right to buy) → Common StockDisposed 32 500 @ $2,25disposition · 2026-07-13
- Chief Legal Officer · Stock Option (right to buy) → Common StockDisposed 150 000 @ $2,05disposition · 2026-07-13
- Director, President and CEO · Stock Option (right to buy) → Common StockAcquired 647 460 @ $2,44grant · 2026-03-13
- Chief Financial Officer · Stock Option (right to buy) → Common StockAcquired 221 270 @ $2,44grant · 2026-03-13
- Chief Legal Officer · Stock Option (right to buy) → Common StockAcquired 269 230 @ $2,44grant · 2026-03-13
- Chief Commercial Officer · Stock Option (right to buy) → Common StockAcquired 380 000 @ $3,79grant · 2025-12-04
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- ESPR.NS Market data — financials · 2026-05-27
Ownership & reference
Top holders
- Institutional Investor · as of 2026-03-310,00 %$6M
- Investment Managers · as of 2026-03-310,00 %$12M
- Investment Managers · as of 2024-12-310,00 %$7M
- Investment Managers · as of 2026-03-310,00 %$16M
- Investment Managers · as of 2026-03-310,00 %$7M
- Investment Managers · as of 2025-12-310,00 %$55M
- Investment Managers · as of 2026-03-310,00 %$6M
- Investment Managers · as of 2026-03-310,00 %$19M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$7M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$1M
- Funds · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$2M
- Institutional Investor · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2024-06-300,00 %$2M
Leadership
- Sheldon L. KoenigPresident, Chief Executive Officer, Director
Insider activity
- Director · Common StockOther 141 023 · 2026-07-13
- Director, President and CEO · Common StockOther 2 121 094 · 2026-07-13
- Chief Financial Officer · Common StockOther 705 410 · 2026-07-13
- Chief Legal Officer · Common StockOther 667 524 · 2026-07-13
- Chief Commercial Officer · Common StockOther 424 536 · 2026-07-13
- Director · Common StockOther 79 873 · 2026-07-13
- Director · Common StockOther 164 472 · 2026-07-13
- Director · Common StockOther 177 523 · 2026-07-13
- Director · Common StockOther 85 153 · 2026-07-13
- Chief Legal Officer · Common StockSold 11 824 @ $3,15$37K · 2026-06-17
- Chief Financial Officer · Common StockSold 10 773 @ $3,15$34K · 2026-06-17
- Director, President and CEO · Common StockSold 53 588 @ $3,15$169K · 2026-06-17
- Director · Common StockOther 79 873 · 2026-05-28
- Director · Common StockOther 79 873 · 2026-05-28
- Director · Common StockOther 79 873 · 2026-05-28
- Director · Common StockOther 79 873 · 2026-05-28
- Director · Common StockOther 79 873 · 2026-05-28
- Chief Legal Officer · Common StockSold 5 708 @ $2,70$15K · 2026-03-17
- Chief Financial Officer · Common StockSold 6 424 @ $2,71$17K · 2026-03-17
- Director, President and CEO · Common StockSold 25 578 @ $2,72$70K · 2026-03-17
- Chief Legal Officer · Common StockOther 300 840 · 2026-03-13
- Director, President and CEO · Common StockOther 723 760 · 2026-03-13
- Chief Financial Officer · Common StockOther 247 430 · 2026-03-13
- General Counsel · Common StockSold 1 689 @ $2,88$5K · 2026-01-20
- Director, President and CEO · Common StockSold 48 244 @ $3,67$177K · 2025-12-17
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Operating income (YoY) (2025-12-31 vs 2024-12-31): 10.8%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 56.2%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 60.7%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 4.8%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 35.5%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 22.3%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 21.3%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 60.7%Derived (calculated)
- Net margin (FY 2025-12-31): -5.6%Derived (calculated)
- Return on equity (FY 2025-12-31): 7.5%Derived (calculated)
- Return on assets (FY 2025-12-31): -4.9%Derived (calculated)
- Current ratio (FY 2025-12-31): 1.54xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): -2.54xDerived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 44.6%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): -100.0%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 16.0%Derived (calculated)
- Total assets (annual): USD 465.89MSEC XBRL filing
- Operating cash flow (annual): USD -13.09MSEC XBRL filing
- Current liabilities (annual): USD 300.81MSEC XBRL filing
- Total liabilities (annual): USD 767.85MSEC XBRL filing
- Operating income (annual): USD 60.27MSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES -0SEC XBRL filing
- Shareholders' equity (annual): USD -301.96MSEC XBRL filing
- Capex (annual): USD 0SEC XBRL filing