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$3.21
+184.07% 1Y
Mkt Cap$222.32M
P/E-3.21
P/B1.65
52W High$7.17
52W Low$1.13
Book Value$1.73
EPS (TTM)$-1.00

Company Overview

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.

Why Investors Should Care

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.13.

Growth & Price Performance

Stock Price Performance

1 Year:+184.07%
6 Months:-42.37%
3 Months:+137.78%
1 Month:+12.63%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 34% of range
$1.13 $7.17
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMABelow
  • RSI (14)62.93 · Neutral
Price Performance
1M+12.63%
3M+137.78%
6M-42.37%
1Y+184.07%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

No notable strengths flagged.

CONS

  • Trading 55.2% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-3.21
Industry PE
24.83
Forward P/E
-3.10
PEG Ratio
-
Book Value
$1.73
Price to Book
1.65
P/S
-
EV/EBITDA
-1.28
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
-
Revenue (YoY)
-
Earnings (YoY)
-

Profitability & Returns

ROCE
-58.05%
ROE
-75.45%
ROA
-39.12%
Profit Margin
0.00%
Op Margin
0.00%
Gross Margin
0.00%
EPS (Latest Qtr)
$-0.26
EPS (TTM)
$-1.00

Balance Sheet & Liquidity

Debt/Equity
0.13
Quick Ratio
13.02
Current Ratio
13.36
Debt
$16.09M
Total Assets
$141.40M
Current Assets
$134.27M
Working Capital
$138.32M

Ownership

Promoter Holding
0.23%
Chg in Prom Hold
-0.00%
FII / Inst Holding
82.85%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$222.32M
Total Revenue (TTM)
$0
EBITDA
$-74.99M
Free Cash Flow
$-43.25M
Operating Cash Flow
$-69.34M
Shares Outstanding
69.26M
Gross Margin
0.00%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 PEPG PepGen Inc. PHARMA 3.21 -3.21 $222.32M 0.00% -58.05% -75.45% - -
2 LLY Eli Lilly and Company SPXR3KPHARMA 1,123.91 37.80 $1.00T 0.60% - 102.29% 7.20% 11.41%
3 JNJ Johnson & Johnson SPXR3KPHARMA 269.12 31.22 $648.55B 1.98% 14.88% 25.74% 2.43% 4.76%
4 ABBV AbbVie Inc. SPXR3KPHARMA 248.78 70.48 $439.62B 2.78% 10.47% -129.24% 1.75% -29.06%
5 MRK Merck & Co., Inc. SPXR3KPHARMA 148.46 118.77 $366.28B 2.31% - 6.96% 5.64% 10.01%
6 UNH UnitedHealth Group Incorporated SPXR3KPHARMA 400.84 25.74 $359.79B 2.47% 9.74% 14.15% 10.40% 5.43%
7 NVS Novartis AG PHARMA 137.70 20.80 $261.73B 3.36% 21.09% 30.35% 9.25% 26.22%
8 AZN AstraZeneca PLC NDXPHARMA 160.04 23.99 $248.20B 2.00% 15.97% 21.96% 9.82% 45.96%
9 TMO Thermo Fisher Scientific Inc. SPXR3KPHARMA 603.02 32.49 $222.97B 0.29% 8.14% 13.51% 8.81% 12.95%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue ------------00000-
Cost of Revenue ------------------
Gross Profit ------------------
Operating Expenses ------------31.32M23.93M18.65M19.70M18.94M-
Operating Income -6.63M-5.19M-8.08M-13.89M-17.64M-19.55M-18.03M-21.14M-24.78M-19.80M-30.43M-23.17M-31.32M-23.93M-18.65M-19.70M-18.94M-18.94M
EBITDA -------------30.00M-22.66M-17.38M-18.43M-17.69M-
Interest Expense ------------------
Pretax Income -------------30.20M-23.09M-18.03M-18.29M-17.75M-
Tax Provision ------------00049.00K15.00K-
Net Income -6.64M-5.39M-8.11M-18.25M-17.32M-18.61M-16.32M-19.52M-23.29M-18.02M-28.34M-21.38M-30.20M-23.09M-18.03M-18.34M-17.76M-17.81M
Diluted EPS --6.03-9.07-18.94-1.23-0.79-0.69-0.82-0.98-0.63-0.87-0.66-0.92-0.70-0.52-0.27-0.26-0.26
R&D Expense 5.53M3.22M5.71M10.71M14.24M15.96M14.36M16.93M20.54M14.73M25.06M17.72M25.38M18.39M13.42M-13.00M12.52M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -0000
Cost of Revenue -----
Gross Profit -----
Operating Expenses -68.30M84.77M97.74M93.61M
Operating Income --68.30M-84.77M-97.74M-93.61M
EBITDA --67.81M-83.92M-92.49M-88.47M
Interest Expense -----
Pretax Income --65.40M-78.55M-90.60M-89.61M
Tax Provision -3.71M73.00K-617.00K49.00K
Net Income --69.10M-78.63M-89.98M-89.66M
Diluted EPS --2.91-3.30-2.85-2.12
R&D Expense 19.00M54.08M68.13M76.48M71.04M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --217.44M143.05M150.88M173.91M
Current Assets --186.08M112.68M123.76M150.96M
Cash & Equivalents --181.75M80.77M49.42M60.51M
Inventory ------
Receivables -4.74M58.00K---
Total Liabilities --37.81M34.63M32.26M26.46M
Current Liabilities --18.83M17.53M16.70M12.65M
Long Term Debt ------
Total Debt --24.53M20.10M18.66M17.00M
Total Equity -6.36M-179.63M108.42M118.62M147.44M
Shares Outstanding --23.71M23.82M32.62M68.87M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow --59.27M-69.00M-82.37M-81.64M
Investing Cash Flow --3.75M-32.00M-37.67M-15.23M
Financing Cash Flow -112.19M-189.00K88.75M107.98M
Capital Expenditure --3.75M-2.60M-497.00K-264.00K
Free Cash Flow --63.02M-71.60M-82.87M-81.90M
Net Change in Cash -49.17M-101.19M-31.29M11.11M

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----
Operating Margin % -----
Net Margin % -----
ROE % --38.5%-72.5%-75.9%-60.8%
ROCE % --34.4%-67.5%-72.8%-58.0%

Shareholding Pattern

Insiders
0.23%
Institutions
82.85%
Public Float
83.05%

Top Institutional Holders

#Holder% HeldSharesValue
1 RA Capital Management, L.P. 28.97% 20.06M $57.18M
2 Commodore Capital Lp 6.46% 4.47M $12.75M
3 Viking Global Investors, L.P. 5.03% 3.48M $9.92M
4 Laurion Capital Management, LP 3.97% 2.75M $7.84M
5 Adar1 Capital Management, LLC 3.74% 2.59M $7.38M
6 Vivo Capital, LLC 3.36% 2.33M $6.63M
7 Vanguard Capital Management LLC 2.80% 1.94M $5.52M
8 Millennium Management Llc 2.58% 1.79M $5.09M
9 Renaissance Technologies, LLC 2.19% 1.52M $4.33M
10 Blackrock Inc. 1.88% 1.30M $3.72M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for PEPG

Google News hu, 06 Aug 2026

$PEPG stock is up 14% today. Here's what we see in our data. - Quiver Quantitative

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Google News Sun, 17 May 2026

Is PepGen (PEPG) One of the Best NASDAQ Stocks Under $5 to Buy Right Now? - finance.yahoo.com

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Google News hu, 25 Jun 2026

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Google News hu, 28 May 2026

PEPG - Finviz

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Google News hu, 03 Sep 2026

PepGen Inc (PEPG) Technical Analysis: Support, Resistance, Indicators & Moving Averages - TradingKey

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Google News ue, 31 Mar 2026

PepGen posts trial data for muscle disorder drug (PEPG:NASDAQ) - Seeking Alpha

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PEPG — Frequently Asked Questions

What is the current share price of PepGen Inc. (PEPG)?

As of 2026-09-19 21:16 PDT, PepGen Inc. (PEPG) trades at $3.21 on NasdaqGS. Its 52-week range is $1.13 to $7.17.

What is the market capitalisation of PEPG?

PepGen Inc. (PEPG) has a market capitalisation of $222.32M on NasdaqGS.

What is the P/E ratio of PEPG?

PEPG trades at a trailing price-to-earnings (P/E) ratio of -3.21. The industry average P/E is 24.83. Its price-to-book (P/B) ratio is 1.65.

What is the return on equity (ROE) of PEPG?

PEPG has a return on equity (ROE) of -75.45%. Its return on capital employed (ROCE) is -58.05%.

Is PEPG a good stock to buy?

This page provides a data-driven analysis of PepGen Inc. (PEPG), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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