PepGen Inc. (PEPG)

NASDAQ: PEPG · USD

$2.54

-0.06 (-2.3%)· Recorded snapshot

Market cap	175.9M
Net income (ttm)	-71.9M
EPS (ttm)	-$1.19
Shares out	69.3M
Volume	722,218
Beta	2.01

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -71.9M
EPS (ttm): -$1.19
Market cap: 175.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	ถือ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-75.5

P25 n/aP50 n/aP75 n/a

ROIC-42.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All PEPG indicators

Market & fundamental data

Available fields

178

Groups with data

Currency

USD

Showing 178 of 178 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001835597
Company name	PepGen Inc.
Country	United States
Country code	US
CUSIP number	713317105
Earnings date	2026-11-11
Earnings time	bmo
Employees	57
Employees change	-5
Employees growth	-8.06%
Enterprise value	$74.8M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2018
Industry	Biotechnology
IPO date	2022-05-06
Is primary listing	Yes
Is SPAC	No
ISIN number	US7133171055
Last 10-K release date	2026-03-04
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$175.9M
Market cap category	Micro-Cap
Next earnings date	2026-11-11
Options	Yes
Price	$2.54
Price currency	USD
Sector	Healthcare
SIC code	2834
Stock price date	2026-10-28
Symbol	PEPG
Tags	pharmaceuticals
U.S. state	Massachusetts
Website	https://www.pepgen.com

Valuation

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

Metric	Value
Earnings yield	-46.86%
FCF / EV yield	-94.65%
FCF yield	-39.8%
P/B ratio	1.5x
Price / tangible book value	1.46x
Sector forward P/E	23.56x
Sector P/E	50.13x

Profitability

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

Metric	Value
Profit per employee	$-1.3M
ROA	-39.12%
ROA (5Y)	-30.52%
ROCE	-57.59%
ROE	-75.45%
ROE (5Y)	-56.71%
ROIC	-42.42%

Growth

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

Metric	Value
EPS growth quarters	5
EPS growth years	4
Net income growth quarters	5
Net income growth years	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-126,000
Depreciation and amortization	$1.2M
EBIT	$-76.2M
EBITDA	$-75M
EPS	$-1.19
FCF per share	$-1.00
Financing cash flow	$109.3M
Free cash flow	$-69.5M
Free cash flow minus SBC	$-80.4M
Income taxes	$80,000
Investing cash flow	$-52.3M
Net cash flow	$-12.3M
Net income	$-71.9M
Operating cash flow minus SBC	$-80.3M
Operating income	$-76.2M
Stock-based compensation	$11M

Financial strength

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

Metric	Value
Book value per share	$1.73
Debt / equity	0.13
Long-term assets	$21.1M
Long-term liabilities	$12.9M
Net cash (debt)	$101.1M
Net cash / market cap	57.95%
Net cash growth	78.11%
Net debt / equity	-0.85
Piotroski F-Score	2
Property, plant and equipment	$19.3M
Shareholders' equity	$119.5M
Tangible book value	$119.5M
Tangible book value per share	$1.73
Total assets	$141.4M
Total cash	$117.2M
Total debt	$16.1M
Total liabilities	$21.9M
WACC	14%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$120.3M
Current liabilities	$9M
Current ratio	13.36
Net working capital	$-2.7M
Quick ratio	13.02
Working capital	$111.3M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-85.07%
Dividend yield	0%
Shareholder yield	-85.07%

Performance and technicals

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

Metric	Value
150-day SMA	$2.21
1D price change	-2.31%
1M price change	-3.28%
1M total return	-3.28%
1W price change	-12.72%
1W total return	-12.72%
1Y price change	-53.87%
1Y return CAGR	-53.89%
1Y total return	-53.87%
20-day SMA	$2.51
200-day SMA	$3.06
3M price change	31.84%
3M total return	31.84%
3Y price change	-53.95%
3Y return CAGR	-22.77%
3Y total return	-53.95%
50-day SMA	$2.78
50-day SMA vs 200-day SMA	50under200
52-week high	$7.80
52-week high date	2026-01-02
52-week low	$1.31
52-week low date	2026-06-09
6M price change	56.56%
6M total return	56.56%
All-time high	$20.00
All-time high date	2023-03-24
All-time low	$0.88
All-time low date	2025-04-09
Average true range (ATR)	$0.21
Average volume	962.6K
Beta (1Y)	0.8
Beta (2Y)	0.83
Beta (5Y)	2.01
Change from 52-week high	-67.44%
Change from 52-week low	93.89%
Change from all-time high	-87.48%
Change from all-time low	184.63%
Change from open	-2.31%
Day's gap	0%
Dollar volume	$1.8M
High price	$2.62
Low price	$2.50
Monthly RSI	43.72
Open price	$2.60
Position in 52-week range	33.33%
Premarket change	-2.69%
Premarket close	$2.60
Premarket price	$2.53
Premarket volume	532
Previous close	$2.60
Price vs 150-day SMA	13.14%
Price vs 20-day SMA	0%
Price vs 200-day SMA	-18.24%
Price vs 50-day SMA	-9.89%
Relative volume	0.75
Return from IPO open	-83.85%
Return from IPO price	-79%
RSI	46.6
Sharpe ratio	-0.11
Sharpe ratio (3Y)	0.43
Sortino ratio	-0.1
Sortino ratio (3Y)	0.83
Volume	722.2K
Weekly RSI	46.13
YTD price change	-61.52%
YTD total return	-61.52%

Ownership and float

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

Metric	Value
Float	36.1M
Float percentage	52.17%
Shares change (QoQ)	0.16%
Shares change (YoY)	85.07%
Shares held by insiders	0.21%
Shares held by institutions	35.97%
Shares outstanding	69.3M
Short % of float	11.69%
Short % of shares	6.1%
Short ratio	5.2 days

Deeper analysis on PEPG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this PEPG report

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 validated stock analysis.

PepGen Inc. (PEPG)

Price

Financial snapshot

Fair-value bridge

Latest news · PEPG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PEPG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PEPG

Frequently asked questions