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PEPGPepGen Inc.
$2.72$188M
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PEPG logo

PepGen Inc.

PEPG
NASDAQ · Biotechnology
$2.72
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$188M
P/E-1.3x
52W High$7.80
Volume711.18K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q1

Persistent Clinical Burn Challenges Capital Runway Sustainability

PepGen remains in a high-risk, pre-revenue clinical development phase, with its valuation heavily dependent on the success of its EDO platform. The company faces significant capital intensity, as evidenced by quarterly R&D expenditures that reached $25.4 milli...

GrowthMixed
ProfitabilityNegative
ValuationReview
TechnicalsWeak
Explore valuation models
MARKET ACTION

PEPG price & volume

Price trend, volume and key moving averages

Launch Terminal
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Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

9/12 Beats

EPS beat 9 of last 12 quarters

02

Valuation risk

-106% Peers

P/E is 106% below peer median

03

Market leadership

RS 66 · Avg

Average momentum (RS Rating: 66)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Nov 11

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
PEPG-62.06%
S&P 500 (^GSPC)+12.39%
1-Year Return
PEPG+39.49%
S&P 500 (^GSPC)+15.77%
3-Year Return
PEPG-45.92%
S&P 500 (^GSPC)+68.89%
5-Year Return
PEPG-78.90%
S&P 500 (^GSPC)+63.02%

Growth & profitability

Annual revenue & EPS trend
Revenue
-
Net income
-$90M+0.4% YoY
Free cash flow
-$82M+1.2% YoY
Operating margin
-
ROIC (TTM)-73.2%
Avg ROIC 5Y-
ROE (TTM)-67.4%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate9/12 (75%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 6, 2026
-$0.26+8.6%
vs -$0.28
—
vs —
Q2 2026
May 12, 2026
-$0.26+16.1%
vs -$0.31
—
vs —
Q2 2026
Mar 4, 2026
-$0.27+32.5%
vs -$0.40
—
vs —
Q4 2025
Nov 12, 2025
-$0.52+17.5%
vs -$0.63
—
vs —
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Defense World·5d ago
PepGen, Inc. $PEPG Shares Bought by Squarepoint Ops LLC

Squarepoint Ops LLC raised its holdings in PepGen, Inc. (NASDAQ: PEPG) by 260.9% during the undefined quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 529,083 shares of the company's stock after purchasing an additional 382,487 shares during the period. Squarepoint

Defense World·Aug 26, 2026
ADAR1 Capital Management LLC Acquires New Shares in PepGen, Inc. $PEPG

ADAR1 Capital Management LLC acquired a new position in PepGen, Inc. (NASDAQ: PEPG) in the undefined quarter, according to its most recent filing with the Securities and Exchange Commission. The firm acquired 2,591,085 shares of the company's stock, valued at approximately $4,664,000. ADAR1 Capital Management LLC owned approximately 3.74% of PepGen as of

GuruFocus·Aug 6, 2026
PepGen to Advance PGN-EDODM1 Into Highest Dose Cohort in Phase 2 FREEDOM2-DM1 Study Following DSMB Review

PepGen Inc. (Nasdaq: PEPG), a clinical-stage biotechnology company advancing the next generation of oligonucleotide therapies with the goal of transforming the

GuruFocus·Aug 6, 2026
PepGen Reports Second Quarter 2026 Financial Results and Recent Corporate Highlights

[url="]PepGen Inc.[/url] (Nasdaq: PEPG), a clinical-stage biotechnology company advancing the next generation of oligonucleotide therapies with the goal of tran

Filtered for PepGen Inc.More Headlines
04

Compare before deciding

Benchmark PEPG against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for PepGen Inc. (PEPG)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
PEPG logoPEPGPepGen Inc.Current
$2.72$188.14M-1.28——-67.39%—
SRPT logoSRPTSarepta Therapeutics, Inc.
$18.95$2B-2.6615.58%-6.93%-9.96%—
FOLD logoFOLDAmicus Therapeutics, Inc.
$14.49$4.55B-164.8520.05%-4.27%-12.02%—
RARE logoRAREUltragenyx Pharmaceutical Inc.
$14.88$1.47B-2.5520.13%-81.79%——
CRSP logoCRSPCRISPR Therapeutics AG
$55.76$5.38B-8.62-89.97%-3368.72%-24.39%—
EDIT logoEDITEditas Medicine, Inc.
$2.69$412.81M-1.4925.39%-157.32%-196.63%—

Compare PEPG vs Peers

PepGen Inc. (PEPG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs SRPT

Most directly comparable listed peer for PEPG.

Scale Benchmark

vs PFE

Larger-name benchmark to compare PEPG against a more recognizable public peer.

Peer Set

Compare Top 5

vs SRPT, FOLD, RARE, CRSP

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

PEPG SEC Filings & Documents

PepGen Inc. (PEPG) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 6, 2026·SEC

Material company update

Jun 22, 2026·SEC

Material company update

May 21, 2026·SEC

10-K Annual Reports

3
FY 2026

Mar 4, 2026·SEC

FY 2025

Feb 24, 2025·SEC

FY 2024

Mar 6, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 6, 2026·SEC

FY 2026

May 12, 2026·SEC

FY 2025

Nov 12, 2025·SEC

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PEPG Frequently Asked Questions

PepGen Inc. (PEPG) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
Is PEPG profitable?

PepGen Inc. (PEPG) reported a net loss of $71.9M for fiscal year 2025.

Dividend & Returns
What is PEPG's return on equity?

PepGen Inc. (PEPG) has a return on equity (ROE) of -67.4%. Negative ROE indicates the company is unprofitable.

What is PepGen Inc.'s free cash flow?

PepGen Inc. (PEPG) had negative free cash flow of $69.5M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in PEPG back in 2019?

Total return calculator · dividends reinvested · 7+ years of data

See returns →