PEPG
PepGen Inc.
There isn't enough reported data to score PEPG yet.
PEPG Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Under pressure | |
| Unavailable | |
| Unavailable |
PEPG's profitability is currently under pressure. There isn't enough data to rate its revenue, cash flow and balance sheet.
PEPG PE Valuation
PEPG has no meaningful PE right now: it lost money over the past year.
PEPG Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| -- | |
| -- | |
| Limited | |
| Low |
Analysts expect PEPG's losses to shrink, with revenue holding steady. However, they disagree widely on these estimates.
PEPG Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2025 | -$2.83 | +$0.14 |
| Q2 2025 | -$2.97 | +$0.32 |
| Q1 2025 | -$3.14 | +$0.10 |
| Q4 2024 | -$2.85 | +$0.45 |
PEPG lost $2.83 per share over the past year, about the same as its loss the year before.
PEPG Quarterly Revenue
PEPG's revenue is shrinking: $0 last quarter.
PEPG Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$13.2M | +$6.2M |
| Q2 2026 | -$15.8M | +$7.8M |
| Q1 2026 | -$18.4M | +$4.6M |
| Q4 2025 | -$15.8M | +$3.9M |
| Q3 2025 | -$19.4M | +$4.8M |
| Q2 2025 | -$23.6M | -$7.3M |
| Q1 2025 | -$23.1M | -$470K |
| Q4 2024 | -$19.7M | -$95K |
PEPG has burned cash in almost every quarter: −$63M over the past year, against −$86M the year before.
PEPG Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.1% | +58K shares |
| 1 year | +111% | +36.5M shares |
| 3 years | +191% | +45.5M shares |
| 5 years | +209% | +46.9M shares |
PEPG has 69M diluted shares, up 111% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2021 | — |
| Q3 2021 | — |
| Q2 2021 | — |
| Q1 2021 | — |
| Q4 2020 | — |
| Q3 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
PEPG Net Leverage
PEPG's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
PEPG Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 71.2 | Overbought |
| Stochastic | 47.2 | Neutral |
PEPG's weekly RSI is 71 (overbought) and its Stochastic is 47 (neutral).
PEPG PE vs Healthcare Sector
PEPG has no meaningful PE right now: it lost money over the past year.
PEPG Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.81 | 79% above |
| 20 week MA | $2.68 | 88% above |
| 50 week MA | $3.40 | 48% above |
| 100 week MA | $2.90 | 74% above |
| 200 week MA | $6.77 | 26% below |
PEPG has bounced recently, but its long-term trend is still down: it's above its 8-, 20-, 50- and 100-week averages, but 26% below its 200-week average.
PEPG Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2022 | $12.9 | $15.0 | +17% |
| 2023 | $15.0 | $6.80 | -55% |
| 2024 | $6.80 | $3.92 | -42% |
| 2025 | $3.92 | $5.81 | +48% |
| 2026 YTD | $5.81 | $5.04 | -13% |
PEPG has finished lower in two of the last four years. It's down 13% so far in 2026.