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Replimune Group, Inc.

REPL

Last
$13.42
Day
+2.9%
1y
+185.3%
5y
-55.9%
52w
-20.1%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-0525d
EMA 21
13.24
EMA 50
12.93
EMA 200
10.17
20d high
-5.7%
5y high
-63.7%
5y range
34th
Website · 465 employees · United States

Positions held

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Add it to see shares, cost, and P&L here.

Score
27
Hold
swing
Signal
Buy
Target
$15.33
Stop
$11.89
Stop distance
11.4%
Target vs last
+14.2%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Replimune Group is positioned in the rapidly growing biotechnology sector, focusing on innovative therapies that could address significant unmet medical needs.
  • The company's market cap stands at approximately $1.25 billion, indicating strong investor interest and potential for growth.
  • Analysts recommend a 'buy' with a target mean price of $19.5, suggesting a significant upside from current levels.
Bear case
  • Replimune has not generated any revenue in recent quarters, which raises concerns about its financial sustainability.
  • The company reported a net income loss of $313.94 million for the year 2026, reflecting ongoing financial challenges.
  • With a debt-to-equity ratio of 105.99, the company is heavily leveraged, which could pose risks in a volatile market.

Fundamentals

Market cap$1.23BEnterprise value$1.15BTrailing P/E—Forward P/E-7.17
PEG—Price / book10.37Beta0.94Dividend yield0.00%
Revenue growth—Earnings growth—Gross margin0.0%Operating margin0.0%
Profit margin0.0%ROE-134.3%ROA-51.3%Debt / equity1.06
Current ratio5.23Free cash flow-$171.67MAnalyst recommendationbuyMean target$19.50
52w high$16.3352w low$1.50

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$0.0M$0.0M$0.0M$0.0M$0.0M—
Op margin——————
Net income-$69.8M-$73.2M-$70.9M-$83.1M-$86.7M—
Gross margin——————
Gross profit——————
Operating income-$68.0M-$72.9M-$71.5M-$83.9M-$90.0M—

Yearly (6y)

20262025202420232022
Revenue$0.0M$0.0M$0.0M$0.0M—
Op margin—————
Net income-$314M-$247M-$216M-$174M—
Gross margin—————
Gross profit—————
Operating income-$318M-$260M-$233M-$174M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

REPL · daily-3.2% over 13 sessions
Close EMA21 EMA50 EMA200
11.9812.4712.9513.4313.922026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$87M-$65M-$43M-$22M$0M0%5%10%2025-Q22025-Q32025-Q42026-Q12026-Q2