PEPG logo

PEPGEN INC

PEPGNASDAQ
πŸ† #3833 by market capEarnings Nov 10US Equity
$654.00β–Ό $50.16 (βˆ’7.67%)
Simulated price
πŸ””
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24hβ–Ό 7.7%
7dβ€”
14dβ€”
30dβ€”
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1yβ€”
🏦Market Cap
$162M
Small Cap
πŸ“ˆRevenue Growth (YoY)
β€”
πŸ“ŠGross Margin
β€”
πŸ’΅FCF Margin
β€”
βš–οΈP/S Ratio
β€”
Otter Score
56
Weak
No chart data available for PEPG.

Trading Snapshot

Day Range
$645.55 – $663.39
52-Week Range
$1.31 – $7.80
Volume
$3.06B
Avg Volume
$3.97B
Shares Outstanding
69.2M
Next Earnings
Nov 15, 2026

Fundamentals Snapshot

Annual Revenue
$22M
Last Q Revenue
$6M
P/E Ratio
β€”
P/S Ratio
β€”
EPS (TTM)
$-1.30
Dividend Yield
β€”
Dilution (1yr)
+29.5%

Why Investors Own PEPG

  • βœ“High-growth profile β€” revenue up +3.4% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 45% gross margin and 27% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

PEPG logo

PEPGEN INC

PEPG
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$0β–² +0.0% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$94Mβ–Ό βˆ’4.2% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$82Mβ–Ό βˆ’1.2% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
42.2Mβ–² +29.5% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$44Mβ–² +$13M YoY
StockOtter Β· stockotter.space

About PEPGEN INC

PepGen Inc., a clinical-stage biotechnology company, develops oligonucleotide therapeutics for the treatment of severe neuromuscular and neurologic diseases in the United States. The company engages in the development of PGN-EDODM1, an EDO peptide-conjugated PMO, which is in Phase 2 clinical trial for the treatment of myotonic dystrophy type 1; and FREEDOM2-DM1, which is in Phase 2 for the treatment of myotonic dystrophy type 1. It is also involved in FREEDOM-OLE, an open label expansion study. The company was founded in 2018 and is based in Boston, Massachusetts.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
56/100

Analyst Price Target

β“˜
Average Target
$756.14
β–² +15.6% Upside
High Target$883.59
Low Target$607.62
Based on 35 analysts

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