VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
MinerviniVCP SetupsTrend Template
O'NeilCup with HandleFlat BaseDouble BottomCANSLIM Leaders
QullamaggieHigh Tight FlagsFlag BreakoutsEpisodic PivotsMomentum Leaders
KellWedge PopEMA Crossback
LivermorePivotal Points
PatternsFalling Wedge & ChannelBase Breakouts
View All Playbooks...
BreakoutsScanner
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
BreakoutsScanner
WatchlistPricing
Ctrl K
Pricing
PEPG
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Scanner
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsScannerWatchlist
PEPGPepGen Inc.
$2.47$171M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
PEPG logo

PepGen Inc.

PEPG
NASDAQ · Cell & Gene Therapy
$2.47
At close - Nov 6, 4:00 PM EST - USD
Market Cap$171M
P/E-2.4x
52W High$7.80
Volume996.54K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Cash Runway Compression Overshadows Pipeline-Dependent Turnaround Hopes

PepGen remains a pre-revenue biotechnology company whose income statement shows persistent operating losses, with 2026Q2 operating loss of -$18.9M and net loss of -$17.8M against no meaningful revenue.

GrowthContracting
ProfitabilityNegative
ValuationReview
TechnicalsWeak
Explore valuation models
MARKET ACTION

PEPG price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
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

-111% Peers

P/E is 111% below peer median

03

Market leadership

RS 56 · Avg

Average momentum (RS Rating: 56)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Nov 11

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
PEPG-65.55%
S&P 500 (^GSPC)+7.63%
1-Year Return
PEPG-41.33%
S&P 500 (^GSPC)+9.69%
3-Year Return
PEPG-51.57%
S&P 500 (^GSPC)+75.76%
5-Year Return
PEPG-80.84%
S&P 500 (^GSPC)+63.32%

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
-
Net income FY25
-$90M+0.4% YoY
Free cash flow FY25
-$82M+1.2% YoY
Operating margin FY25
-
ROIC (FY25)-73.2%
Avg ROIC 5Y-4333.7%
ROE (TTM)-51%
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

3 Stories
Defense World·Oct 5, 2026
PepGen, Inc. (NASDAQ:PEPG) Stock Now Rated “Moderate Buy” by Wall Street Analysts

PepGen, Inc. (NASDAQ: PEPG - Get Free Report) has been given an average rating of "Moderate Buy" by the six ratings firms that are presently covering the stock, MarketBeat reports. One analyst has rated the stock with a sell recommendation and five have issued a buy recommendation on the company. The average 1-year price objective among

Defense World·Sep 18, 2026
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

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
$2.47$170.85M-2.38——-51.01%—
SRPT logoSRPTSarepta Therapeutics, Inc.
$17.82$1.88B127.9315.58%0.75%1.04%—
RARE logoRAREUltragenyx Pharmaceutical Inc.
$15.43$1.52B-3.0120.13%-71.78%——
CRSP logoCRSPCRISPR Therapeutics AG
$50.07$4.83B-10.62-89.97%-1812.07%-25.59%—
EDIT logoEDITEditas Medicine, Inc.
$2.57$394.4M-4.1525.39%-157.32%-196.63%—
NTLA logoNTLAIntellia Therapeutics, Inc.
$11.35$1.27B-3.7316.92%-805.75%-64.73%—

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, RARE, CRSP, EDIT

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

Get notified when PEPG posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

PEPG Frequently Asked Questions

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

Growth & Financials
Is PEPG profitable?

No. PepGen Inc. (PEPG) reported a net loss of $71.9M over the trailing twelve months.

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

PepGen Inc. (PEPG) had a return on equity (ROE) of -51.0% over the trailing twelve months. A negative ROE means the company lost money over the period.

What is PepGen Inc.'s free cash flow?

PepGen Inc. (PEPG) had negative free cash flow of $69.5M over the trailing twelve months.

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

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

See returns →