Is a complete PEPG research report available?

No complete published report is available for PepGen Inc. (PEPG) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

PepGen Inc. (PEPG)

NASDAQ: PEPG · USD

$2.10

+0.18 (+9.4%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-24 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

On-demand research

Generate the first PEPG analysis

Start the full research workflow when this ticker is ready in our data system.

Market cap	145.3M
Net income (ttm)	-77.2M
EPS (ttm)	-$1.50
Shares out	69.2M
Volume	828,630
Beta	1.88
Price target	$10.3	+388.1%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -77.2M
EPS (ttm): -$1.50
Market cap: 145.3M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALNY	Alnylam Pharmaceuticals, Inc.	27.4B	36.9x	5.7x	96.6%	+47.5%	-37.8%	Strong Buy
ARGX	argenx SE	53.8B	31.3x	10.1x	50.6%	+58.8%	+45.7%	Strong Buy
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Hold

All PEPG indicators

Market & fundamental data

Available fields

186

Groups with data

Currency

USD

Showing 186 of 186 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001835597
Company name	PepGen Inc.
Country	United States
Country code	US
Cusip	713317105
Employees	59
Employees Change	-20%
Employees Change Percent	-25.32
Enterprise value	$29.5M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Biotechnology
IPO Date	2022-05-06
Isin	US7133171055
Last refreshed	2026-07-24
Market cap	$145.3M
Market cap category	Micro-Cap
Price	$2.1
Price currency	USD
Sector	Healthcare
Sector PE	44.54
Sector PE Fwd	23.46
Sic	2834
Symbol	PEPG
Tags	pharmaceuticals
Website	https://www.pepgen.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-53.16%
FCF yield	-53.2%
P/B ratio	1.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	$-77.2M
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Profit Per Employee	$-1.3M
ROA	-35.79
Roa5y	-30.52
ROCE	-55.14
ROE	-68.4
Roe5y	-56.71
ROIC	-38.96

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	50.04%
Cagr3y	-35.48%
EPS Growth Quarters	4
EPS Growth Years	4
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$156.3M
Cash	$132.3M
Current Assets	$134.3M
Current Liabilities	$9M
Debt	$16.6M
Debt Equity	$0.12
Equity	$134M
Liabilities	$22.3M
Long Term Assets	$22M
Long Term Liabilities	$13.4M
Net Cash	$115.7M
Net Cash By Market Cap	$79.68
Net Cash Growth	45.57%
Net Debt Equity	$-0.86
Tangible Book Value	$134M
Tangible Book Value Per Share	$1.94
WACC	13.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	14.98
Net Working Capital	$-3.8M
Quick ratio	14.76
Working Capital	$125.3M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-57.5%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	50%
200-day SMA	3.98
3Y total return	-73.15%
50-day SMA	1.75
50-day SMA vs 200-day SMA	50under200
All Time High	20
All Time High Change	-89.5%
All Time High Date	2023-03-24
All Time Low	0.88
All Time Low Change	138.61%
All Time Low Date	2025-04-09
ATR	0.19
Beta	1.88
Beta1y	-1.13
Beta2y	0.74
Ch YTD	-67.74
High	2.12
High52	7.8
High52 Date	2026-01-02
High52ch	-73.08%
Low	1.89
Low52	1.01
Low52 Date	2025-08-12
Low52ch	107.92%
Ma50ch	19.79%
Premarket Change Percent	1.04
Premarket Price	$1.94
Premarket Volume	15,871
Price vs 200-day SMA	-47.17%
RSI	53.92
RSI Monthly	41.88
RSI Weekly	41.47
Sharpe ratio	0.93x
Sortino ratio	1.91
Total Return	-57.5%
Tr YTD	-67.74
Tr1m	14.75%
Tr1w	-6.67%
Tr3m	26.51%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	8
Analyst Count Top	6
Analyst Price Target Top	$9.5
Analyst Ratings	Strong Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$-0.29
Operating Income	$-81.2M
Price target	$10.25
Price Target Change	$388
Price Target Change Top	$352

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	36,045,807%
Float Percent	52.11%
Shares Insiders	0.21%
Shares Institutions	40.19%
Shares Out	69,169,215
Shares Qo Q	0.44%
Shares Yo Y	57.5%
Short Float	11.1%
Short Ratio	6.41
Short Shares	5.78

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-87.3M
Average Volume	1,088,874.9x
Bv Per Share	1.94
CAPEX	$-139,000
Ch1m	14.75
Ch1w	-6.67
Ch1y	50
Ch3m	26.51
Ch3y	-73.15
Ch6m	-62.7
Change	9.38%
Change From Open	10.53
Close	1.92
Days Gap	-1.04
Depreciation Amortization	1,328,000
Dollar Volume	1,740,123
Earnings Date	2026-08-06
Earnings Time	bmo
EBIT	$-81.2M
EBITDA	$-76.2M
EPS	$-1.5
F Score	2
FCF	$-77.3M
FCF EV Yield	-261.81x
FCF Per Share	$-1.12
Financing CF	109,497,000
Fiscal Year End	December
Founded	2,018
Income Tax	$64,000
Investing CF	-33,843,000
Ipr	-82.5
Iprfo	-86.54
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-12
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-04
Ma150	3.6
Ma150ch	-41.73%
Ma20	2.06
Ma20ch	1.79%
Net CF	-1,483,000
Next Earnings Date	2026-08-06
Open	1.9
Optionable	Yes
Position In Range	91.49
Post Close	2.1
Postmarket Change Percent	1.43
Postmarket Price	$2.13
Ppne	20,087,000
Pre Close	1.92
Price Date	2026-07-23
Ptbv Ratio	1.08
Relative Volume	0.76x
Share Based Comp	10,032,000
Tr6m	-62.7%
Us State	Massachusetts
Volume	828,630

PepGen Inc. (PEPG)

Coverage state: Market snapshot only — no published research

Generate the first PEPG analysis

Price

Financial snapshot

Fair-value bridge

Analyst consensus

Latest news · PEPG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PEPG indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on PEPG

Frequently asked questions