PepGen Inc.
PEPG
Last
$2.62
Day
+10.1%
1y
-52.7%
5y
-81.5%
52w
-69.5%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-1131d
EMA 21
2.56
EMA 50
2.61
EMA 200
2.93
20d high
-23.2%
5y high
-88.1%
5y range
8th
Positions held
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Score
-24
Hold
avoid
Signal
Strong Sell
Target
$2.71
Stop
$2.11
Stop distance
19.5%
Target vs last
+3.4%
Fundamentals
| Market cap | $164.62M | Enterprise value | $63.69M | Trailing P/E | — | Forward P/E | -2.25 |
| PEG | — | Price / book | 1.38 | Beta | 2.01 | Dividend yield | 0.00% |
| Revenue growth | — | Earnings growth | — | Gross margin | 0.0% | Operating margin | 0.0% |
| Profit margin | 0.0% | ROE | -75.5% | ROA | -39.1% | Debt / equity | 0.13 |
| Current ratio | 13.36 | Free cash flow | -$43.25M | Analyst recommendation | strong_buy | Mean target | $10.19 |
| 52w high | $7.80 | 52w low | $1.31 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Op margin | — | — | — | — | — |
| Net income | -$17.8M | -$17.8M | -$18.3M | -$18.0M | -$23.1M |
| Gross margin | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | -$18.9M | -$18.9M | -$19.7M | -$18.7M | -$23.9M |
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M | $0.0M | — |
| Op margin | — | — | — | — | — |
| Net income | -$89.7M | -$90.0M | -$78.6M | -$69.1M | — |
| Gross margin | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | -$93.6M | -$97.7M | -$84.8M | -$68.3M | — |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
Price (daily)
Full chart · RSI · MACD · patternsPEPG · daily-20.1% over 13 sessions
Close EMA21 EMA50 EMA200
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin