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ESPR · Esperion Therapeutics, Inc.

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Market Cap
$818.63M
Shares
257.43M

No Price Data

No daily price data is available for this stock yet. Data syncs automatically from Yahoo Finance.

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FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Limited Momentum Limited Sentiment Bearish Fundamentals Strong Quant / Vol Limited
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Limited
      Not enough data for a confident read.
      Momentum
      relative strength
      Limited
      Not enough data for a confident read.
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Distributing
      -10% holders QoQ · +60 funds added
      Insider flow Distributing
      Net -$240.4K over 90 days · 100% sells
      Short interest Falling
      6.76% of float · ▼ -16.0% MoM · 1.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      187 holders — mid 3-yr range
      Fundamentals
      Strong
      Revenue growth +21%
      Y/Y
      EPS growth +61%
      Y/Y
      Free cash flow $-13.1M
      Balance sheet $165.8M
      net cash
      Quant / Vol
      risk profile
      Limited
      Not enough data for a confident read.

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Mar 10, 2026
      Operating expenses · full year 2026 $225M – $255M
      Prior guidance period ended · from the 8-K filed Nov 6, 2025
      Operating expenses · full year 2025 $215M – $235M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Q4 retail prescription equivalents sequential Q/Q growth 11.3% Q4 2025
      Q4 retail prescription equivalents Y/Y growth 34% Q4 2025
      Commercial lives covered 90% Full-Year 2025
      Healthcare providers prescribing NEXLETOL and NEXLIZET 44,991 Full-Year 2025
      Medicare beneficiaries covered 90% Full-Year 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Drug Manufacturers - Specialty & Generic — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ESPR
      Esperion Therapeutics, Inc.
      this stock
      $818.63M +21.3% 6.8%
      JHPCY
      Jiangsu Hengrui Pharmaceuticals Co., Ltd./ADR
      $64.91B 0.0%
      TAK
      Takeda Pharmaceutical Co Ltd
      $56.30B +13.1% 0.1%
      GALDY
      Galderma Group AG/ADR
      $49.59B +2.4% 0.0%
      TEVA
      Teva Pharmaceutical Industries Ltd
      $42.85B +17.8% +4.3% 60.3 2.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      187
      % held
      67.6%
      Net QoQ
      -4.8M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      136
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      17.4M
      Days to cover
      1.7d
      Change
      -3.3M sh
      View
      Short Volume
      Short vol %
      13%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      43.3K
      Value
      $138.1K
      As of
      Jul 9, 2026
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$240.4K
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $403.1M
      Net income (FY)
      $-22.7M
      EPS diluted
      $-0.11
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 13, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $37.3K
      Shares
      11.8K
      Filed
      Jun 17, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Mar 10, 2026
      View
      Key facts CIK 1434868 CUSIP 29664W105 13F (30d) 180 filings 177 filers Visit website Investor relations