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REPLReplimune Group, Inc.
$12.96$1.1B
Overview & Tools
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REPL logo

Replimune Group, Inc.

REPL
NASDAQ · Biotechnology
$12.96
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$1.09B
P/E-3.8x
52W High$16.33
Volume1.89M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2027Q1

Accelerating Cash Burn Threatens Clinical Runway

Replimune is a clinical-stage biotechnology company with zero product revenue, investing heavily to advance its oncolytic virus candidate RP1 through pivotal trials. The investment thesis hinges entirely on the successful development and eventual commercializa...

GrowthStable
ProfitabilityNegative
ValuationReview
TechnicalsHealthy
Explore valuation models
MARKET ACTION

REPL 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

4/12 Beats

EPS beat 4 of last 12 quarters

02

Valuation risk

-119% Peers

P/E is 119% below peer median

03

Market leadership

RS 96 · Leader

High momentum (Outperforming 96% of market)

04

Healthy Uptrend

Uptrend

Price > 50DMA > 200DMA

Next CatalystEstimated earnings · Nov 14

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
REPL+45.62%
S&P 500 (^GSPC)+12.39%
1-Year Return
REPL+199.31%
S&P 500 (^GSPC)+15.77%
3-Year Return
REPL-19.75%
S&P 500 (^GSPC)+77.59%
5-Year Return
REPL-61.51%
S&P 500 (^GSPC)+66.00%

Growth & profitability

Annual revenue & EPS trend
Revenue
-
Net income
-$314M-26.9% YoY
Free cash flow
-$285M-43.0% YoY
Operating margin
-
ROIC (TTM)-106.7%
Avg ROIC 5Y-
ROE (TTM)-107.9%
Piotroski Score1 / 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 Rate4/12 (33%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 14, 2026
-$0.72-3.7%
vs -$0.69
—
vs $14M
Q3 2026
Jun 29, 2026
-$0.76-4.1%
vs -$0.73
—
vs $4M
Q1 2026
Feb 3, 2026
-$0.77-0.2%
vs -$0.77
—
vs $428,571
Q4 2025
Nov 6, 2025
-$0.90-3.4%
vs -$0.87
—
vs $714,286
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
GuruFocus·5d ago
REPL Stockholders with Significant Losses Should Contact Robbins LLP Before the Pending October 5, 2026 Lead Plaintiff Deadline for Information About Recovering Their Losses

REPL Stockholders with Significant Losses Should Contact Robbins LLP Before the Pending October 5, 2026 Lead Plaintiff Deadline for Information About Recovering

Seeking Alpha·Sep 15, 2026
Replimune Group, Inc. (REPL) Shareholder/Analyst Call Prepared Remarks Transcript

Replimune Group, Inc. (REPL) Shareholder/Analyst Call Prepared Remarks Transcript

GuruFocus·Aug 27, 2026
Replimune Group, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - REPL

Replimune Group, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - REPL PR Newswire

GlobeNewsWire·Aug 14, 2026
Replimune Reports Fiscal First Quarter 2027 Financial Results and Provides Corporate Update

TUDRIQEV™ in combination with nivolumab receives FDA accelerated approval and will launch within 60 days Michelle DiNapoli appointed as Chief Commercial Officer Recently completed financing extends cash runway to support commercial launch and confirmatory trial WOBURN, Mass., Aug. 14, 2026 (GLOBE NEWSWIRE) -- Replimune Group, Inc. (Nasdaq: REPL), a commercial stage biotechnology company pioneering the development of novel oncolytic immunotherapies, today announced financial results for the fiscal first quarter ended June 30, 2026 and provided a business update.

Filtered for Replimune Group, Inc.More Headlines
04

Compare before deciding

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

Peers Comparison

Key metrics vs top competitors for Replimune Group, Inc. (REPL)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
REPL logoREPLReplimune Group, Inc.Current
$12.96$1.09B-3.83——-107.88%—
AMGN logoAMGNAmgen Inc.
$406.09$219.17B28.549.92%22.93%89.32%—
IMVT logoIMVTImmunovant, Inc.
$34.54$7.13B-12.47—-7585.86%-69.59%—
CGEN logoCGENCompugen Ltd.
$2.34$221.25M6.16161.14%47.55%42.57%—
IOVA logoIOVAIovance Biotherapeutics, Inc.
$10.19$4.55B-9.3560.6%-89.09%-40.51%—
NKTR logoNKTRNektar Therapeutics
$57.66$1.91B-5.93-43.89%-287.84%-37.99%—

Compare REPL vs Peers

Replimune Group, Inc. (REPL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs AMGN

Most directly comparable listed peer for REPL.

Scale Benchmark

vs MRK

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

Peer Set

Compare Top 5

vs AMGN, IMVT, CGEN, IOVA

05

Keep researching

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

REPL SEC Filings & Documents

Replimune Group, Inc. (REPL) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 14, 2026·SEC

Material company update

Aug 10, 2026·SEC

Material company update

Aug 7, 2026·SEC

10-K Annual Reports

3
FY 2026

Jun 29, 2026·SEC

FY 2025

May 22, 2025·SEC

FY 2024

May 16, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 14, 2026·SEC

FY 2026

Feb 3, 2026·SEC

FY 2025

Nov 6, 2025·SEC

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REPL Frequently Asked Questions

Replimune Group, Inc. (REPL) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
Is REPL profitable?

Replimune Group, Inc. (REPL) reported a net loss of $297.0M for fiscal year 2026.

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

Replimune Group, Inc. (REPL) has a return on equity (ROE) of -107.9%. Negative ROE indicates the company is unprofitable.

What is Replimune Group, Inc.'s free cash flow?

Replimune Group, Inc. (REPL) had negative free cash flow of $280.5M in fiscal year 2026, likely due to heavy capital investments.

What if you invested $1,000 in REPL back in 2017?

Total return calculator · dividends reinvested · 9+ years of data

See returns →