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Semnur Pharmaceuticals, Inc. (SMNRW) Stock Fundamental Analysis & AI Rating 2026

SMNRW OTC Pharmaceutical Preparations DE CIK: 0001913577
Recently Updated • Analysis: Apr 16, 2026 • SEC Data: 2025-12-31
STRONG SELL
95% Conf
Pending
Analysis scheduled

📊 SMNRW Key Takeaways

Revenue: $50.0M
Net Margin: -320.8%
Free Cash Flow: $-5.9M
Current Ratio: 0.06x
Debt/Equity: N/A
EPS: $-0.78
AI Rating: STRONG SELL with 95% confidence
Semnur Pharmaceuticals, Inc. (SMNRW) receives a STRONG SELL rating with 95% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $50.0M, net profit margin of -320.8%, Semnur Pharmaceuticals, Inc. demonstrates mixed fundamentals in the Healthcare sector. Below is our complete SMNRW stock analysis for 2026.

Is Semnur Pharmaceuticals, Inc. (SMNRW) a Good Investment?

Claude

Semnur Pharmaceuticals is in critical financial distress with negative stockholders' equity of -$20.8M, indicating technical insolvency. The company is burning $5.9M annually in operating cash while holding only $20K cash, creating immediate solvency risk. Operating margins of -320.8% and a liquidity ratio of 0.06x reflect a fundamental business model failure with high bankruptcy risk.

Why Buy Semnur Pharmaceuticals, Inc. Stock? SMNRW Key Strengths

Claude
  • + Maintains $50M revenue base despite operational crisis
  • + Operating in pharmaceutical sector with structural market demand
  • + Still has debt capacity theoretically if capital restructuring possible

SMNRW Stock Risks: Semnur Pharmaceuticals, Inc. Investment Risks

Claude
  • ! Negative stockholders' equity of -$20.8M indicates balance sheet insolvency
  • ! Cash position of $20K cannot sustain $5.9M annual burn rate
  • ! Current ratio of 0.06x reflects critical liquidity crisis and inability to meet obligations
  • ! Operating margins of -320.8% indicate severe operational dysfunction or catastrophic loss event
  • ! Negative interest coverage ratio means zero debt servicing capability from operations
  • ! 3320% YoY deterioration suggests major impairment, restructuring charge, or operational collapse

Key Metrics to Watch

Claude
  • * Remaining cash runway and monthly burn rate trajectory
  • * Emergency capital raise or debt restructuring announcements
  • * Path to positive operating income and cash flow generation
  • * Total liabilities reduction or debt forgiveness negotiations
  • * Stockholders' equity recovery to positive territory

Semnur Pharmaceuticals, Inc. (SMNRW) Financial Metrics & Key Ratios

Revenue
$50.0M
Net Income
$-160.4M
EPS (Diluted)
$-0.78
Free Cash Flow
$-5.9M
Total Assets
$1.3M
Cash Position
$20.0K

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

SMNRW Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin -320.8%
Net Margin -320.8%
ROE N/A
ROA -11,918.0%
FCF Margin -11.7%

SMNRW vs Healthcare Sector: How Semnur Pharmaceuticals, Inc. Compares

How Semnur Pharmaceuticals, Inc. compares to Healthcare sector averages

Net Margin
SMNRW -320.8%
vs
Sector Avg 12.0%
SMNRW Sector
ROE
SMNRW 0.0%
vs
Sector Avg 15.0%
SMNRW Sector
Current Ratio
SMNRW 0.1x
vs
Sector Avg 2.0x
SMNRW Sector
Debt/Equity
SMNRW 0.0x
vs
Sector Avg 0.6x
SMNRW Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Semnur Pharmaceuticals, Inc. Stock Overvalued? SMNRW Valuation Analysis 2026

Based on fundamental analysis, Semnur Pharmaceuticals, Inc. has mixed fundamental signals relative to the Healthcare sector in 2026.

Return on Equity
N/A
Sector avg: 15%
Net Profit Margin
-320.8%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 0.6x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Semnur Pharmaceuticals, Inc. Balance Sheet: SMNRW Debt, Cash & Liquidity

Current Ratio
0.06x
Quick Ratio
0.06x
Debt/Equity
N/A
Debt/Assets
1,641.6%
Interest Coverage
-2,899.84x
Long-term Debt
$6.1M

SMNRW Revenue & Earnings Growth: 5-Year Financial Trend

SMNRW 5-year financial data: Year 2024: Revenue $50.0M, Net Income $632.5K, EPS N/A.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Semnur Pharmaceuticals, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.02 indicates the company is currently unprofitable.

SMNRW Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-11.7%
Free cash flow / Revenue

SMNRW Quarterly Earnings & Performance

Quarterly financial performance data for Semnur Pharmaceuticals, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q2 2025 $50.0M -$194.6K N/A
Q1 2025 $50.0M -$194.6K N/A
Q3 2024 $50.0M -$40.9K N/A
Q2 2024 $50.0M $264.3K N/A
Q1 2024 $50.0M $264.3K N/A

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Semnur Pharmaceuticals, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$5.9M
Cash generated from operations
Stock Buybacks
$8.6M
Shares repurchased (TTM)
Dividends
None
No dividend program

SMNRW SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Semnur Pharmaceuticals, Inc. (CIK: 0001913577)

📋 Recent SEC Filings

Date Form Document Action
Mar 17, 2026 8-K smnr-20260313.htm View →
Feb 27, 2026 10-K smnr-20251231.htm View →
Dec 19, 2025 S-1/A d63562ds1a.htm View →
Dec 3, 2025 8-K d42925d8k.htm View →
Nov 12, 2025 10-Q smnr-20250930.htm View →

Frequently Asked Questions about SMNRW

What is the AI rating for SMNRW?

Semnur Pharmaceuticals, Inc. (SMNRW) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.

What are SMNRW's key strengths?

Claude: Maintains $50M revenue base despite operational crisis. Operating in pharmaceutical sector with structural market demand.

What are the risks of investing in SMNRW?

Claude: Negative stockholders' equity of -$20.8M indicates balance sheet insolvency. Cash position of $20K cannot sustain $5.9M annual burn rate.

What is SMNRW's revenue and growth?

Semnur Pharmaceuticals, Inc. reported revenue of $50.0M.

Does SMNRW pay dividends?

Semnur Pharmaceuticals, Inc. does not currently pay dividends.

Where can I find SMNRW SEC filings?

Official SEC filings for Semnur Pharmaceuticals, Inc. (CIK: 0001913577) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is SMNRW's EPS?

Semnur Pharmaceuticals, Inc. has a diluted EPS of $-0.78.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is SMNRW a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Semnur Pharmaceuticals, Inc. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is SMNRW stock overvalued or undervalued?

Valuation metrics for SMNRW: ROE of N/A (sector avg: 15%), net margin of -320.8% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy SMNRW stock in 2026?

Our dual AI analysis gives Semnur Pharmaceuticals, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is SMNRW's free cash flow?

Semnur Pharmaceuticals, Inc.'s operating cash flow is $-5.9M, with capital expenditures of N/A. FCF margin is -11.7%.

How does SMNRW compare to other Healthcare stocks?

Vs Healthcare sector averages: Net margin -320.8% (avg: 12%), ROE N/A (avg: 15%), current ratio 0.06 (avg: 2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 16, 2026 | Data as of: 2025-12-31 | Powered by Claude AI