PepGen (PEPG) Stock Insights

PEPG price $2.50 -0.10 -3.65%

Ticker
PEPG
Price
$2.50
Change
-0.10 -3.65%
Market cap ?
$173.27M
P/E ?
-1.73
Dividend yield ?
0.00%
Beta ?
2.01
Sector
Healthcare
Industry
Biotechnology
Stocklytics score
67
Value
59
Quality
46
Growth
97

Stocklytics score rationale: value 59, quality 46, growth 97.

Financials

2019202020212022202320242025
0000000

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…

Fair value

PEPG fair value Not meaningful. Price $2.50.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Not meaningful

Compare PEPG

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-11—-0.27——
2026-08-06-0.26-0.28——
2026-05-12-0.26-0.31——
2026-03-04-0.27-0.40——
2025-11-12-0.52-0.63——
2025-08-07-0.70-0.85——
2025-05-08-0.92-0.72——
2025-02-24-0.68-0.81——
2024-11-07-0.66-0.87——
2024-08-08-0.87-0.72——
2024-05-14-0.63-0.74——
2024-03-06-0.82-1.011.66M—
2023-11-08-0.98-0.88——
2023-08-08-0.82-0.81——
2023-05-11-0.69-0.79——
2023-03-23-0.62-0.87——
2022-11-10-0.79-1.00——
2022-08-12-1.23-0.76——
2022-06-16-18.94-4.61——
2021-12-31-7.75———
2021-09-30-1.05———
2021-06-30-0.70———
2021-03-31-0.86———
2020-12-31-0.04———
2020-09-30-0.02———
2020-06-30-0.44———
2020-03-31-0.44———

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-06-18RA CAPITAL MANAGEMENT, L.P.Buy34.00K$1.7960.86K
2026-06-18Wyman LisaBuy34.00K$1.7960.86K
2026-06-18Resnick JoshuaBuy34.00K$1.7960.86K
2026-06-18Mayer HowardBuy34.00K$1.7960.86K
2026-06-18Finer Mitchell H.Buy34.00K$1.7960.86K
2026-06-18Dable Habib JBuy34.00K$1.7960.86K
2026-06-18HENSON HEIDIBuy34.00K$1.7960.86K
2026-06-18KEATING LAURIEBuy34.00K$1.7960.86K
2026-05-21Kasraian KasraSell1.23K$1.411.74K
2026-03-04STRECK PAULSell1.83K$6.2311.41K
2026-03-04STRECK PAULSell47$6.29296
2026-03-04Donnelly NoelSell2.03K$6.2312.66K
2026-03-04Donnelly NoelSell52$6.33329
2026-03-04McArthur James GSell5.14K$6.2332.05K
2026-03-04McArthur James GSell131$6.33829
2026-03-01Vittiglio JosephBuy120.00K$6.22746.40K
2026-03-01Vittiglio JosephBuy30.72K——
2026-03-01Kasraian KasraBuy135.00K$6.22839.70K
2026-03-01Kasraian KasraBuy34.56K——
2026-03-01STRECK PAULBuy196.50K$6.221.22M
2026-03-01STRECK PAULBuy50.30K——
2026-03-01Donnelly NoelBuy300.00K$6.221.87M
2026-03-01Donnelly NoelBuy76.79K——
2026-03-01McArthur James GBuy731.25K$6.224.55M
2026-03-01McArthur James GBuy187.69K——
2025-12-08Vittiglio JosephBuy160.00K$5.59894.40K
2025-12-08Vittiglio JosephBuy35.00K——
2025-12-08Vittiglio JosephOther0——
2025-11-04STRECK PAULBuy40.00K$4.53181.20K
2025-11-04STRECK PAULBuy202.82K$4.53918.76K
2025-11-04STRECK PAULSell202.82K$9.831.99M
2025-11-04STRECK PAULSell40.00K$9.83393.20K
2025-11-04McArthur James GBuy466.10K$4.532.11M
2025-11-04McArthur James GBuy352.70K$4.531.60M
2025-11-04McArthur James GBuy300.00K$4.531.36M
2025-11-04McArthur James GBuy275.00K$4.531.25M
2025-11-04McArthur James GBuy40.81K$4.53184.89K
2025-11-04McArthur James GSell466.10K$12.005.59M
2025-11-04McArthur James GSell275.00K$15.254.19M
2025-11-04McArthur James GSell300.00K$16.624.99M
2025-11-04McArthur James GSell40.81K$8.96365.70K
2025-11-04McArthur James GSell40.81K$11.23458.35K
2025-11-04Donnelly NoelBuy203.34K$4.53921.13K
2025-11-04Donnelly NoelBuy169.04K$4.53765.74K
2025-11-04Donnelly NoelBuy144.00K$4.53652.32K
2025-11-04Donnelly NoelSell169.04K$12.002.03M
2025-11-04Donnelly NoelSell203.34K$10.882.21M
2025-11-04Donnelly NoelSell144.00K$15.252.20M
2025-11-04Donnelly NoelSell144.00K$16.622.39M
2025-09-30Oxford Science Enterprises plcBuy200.00K$3.20640.00K
2025-09-26RA CAPITAL MANAGEMENT, L.P.Buy9.38M$3.2030.00M
2025-06-04RA CAPITAL MANAGEMENT, L.P.Buy16.00K$1.5124.16K
2025-06-04Mayer HowardBuy16.00K$1.5124.16K
2025-06-04HENSON HEIDIBuy16.00K$1.5124.16K
2025-06-04KEATING LAURIEBuy16.00K$1.5124.16K
2025-06-04Dable Habib JBuy16.00K$1.5124.16K
2025-06-04Resnick JoshuaBuy16.00K$1.5124.16K
2025-05-30STRECK PAULBuy8.38K$1.2410.39K
2025-05-20Kasraian KasraBuy75.00K$1.58118.50K
2025-05-20Kasraian KasraBuy16.75K——
2025-05-20Kasraian KasraOther0——
2025-04-17McArthur James GBuy10.00K$1.3513.55K
2025-04-08McArthur James GBuy41.50K$1.1547.72K
2025-03-27Finer Mitchell H.Buy26.00K$1.6141.86K
2025-03-27Wyman LisaBuy26.00K$1.6141.86K
2025-03-27Finer Mitchell H.Other0——
2025-03-27Wyman LisaOther0——
2025-03-03DeLena Mary BethBuy60.00K$2.81168.60K
2025-03-03DeLena Mary BethBuy13.40K——
2025-03-03Donnelly NoelBuy104.25K$2.81292.94K
2025-03-03Donnelly NoelBuy23.28K——
2025-03-03STRECK PAULBuy87.00K$2.81244.47K
2025-03-03STRECK PAULBuy19.43K——
2025-03-03McArthur James GBuy271.88K$2.81763.97K
2025-03-03McArthur James GBuy60.72K——
2025-02-26DeLena Mary BethSell1.43K$1.682.41K
2025-02-26Donnelly NoelSell1.53K$1.682.57K
2025-02-24DeLena Mary BethBuy3.00K——
2025-02-24Donnelly NoelBuy3.20K——
2024-08-19STRECK PAULBuy40.00K$9.83393.20K
2024-08-19STRECK PAULBuy202.82K$9.831.99M
2024-08-19STRECK PAULOther0——
2024-07-25Mellion Michelle LSell7.57K$10.2177.30K
2024-07-25Mellion Michelle LBuy7.57K$10.2177.30K
2024-07-25Mellion Michelle LSell7.57K$18.06136.74K
2024-07-24Mellion Michelle LSell201$10.212.05K
2024-07-24Mellion Michelle LBuy201$10.212.05K
2024-07-24Mellion Michelle LSell201$18.013.62K
2024-07-18Mellion Michelle LSell12.62K$10.21128.90K
2024-07-18Mellion Michelle LBuy12.62K$10.21128.90K
2024-07-18Mellion Michelle LSell12.62K$18.20229.80K
2024-07-16Mellion Michelle LSell5.90K$10.2160.25K
2024-07-16Mellion Michelle LBuy5.90K$10.2160.25K
2024-07-16Mellion Michelle LSell5.90K$18.00106.25K
2024-07-12Mellion Michelle LSell3.29K$10.2133.57K
2024-07-12Mellion Michelle LBuy3.29K$10.2133.57K
2024-07-12Mellion Michelle LSell3.29K$18.0459.33K
2024-07-02Mellion Michelle LSell37$10.21378
2024-07-02Mellion Michelle LBuy37$10.21378
2024-07-02Mellion Michelle LSell37$18.07669

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 74, holders -28 vs prior quarter. Ownership 75.23%.

HolderSharesChangeChange %Value
RA CAPITAL MANAGEMENT, L.P.20.06M00.00%36.12M
COMMODORE CAPITAL LP4.47M00.00%8.05M
VIKING GLOBAL INVESTORS LP3.48M00.00%6.27M
LAURION CAPITAL MANAGEMENT LP2.75M00.00%4.95M
ADAR1 CAPITAL MANAGEMENT, LLC2.59M983.45K+61.17%4.66M
VIVO CAPITAL, LLC2.33M00.00%4.18M
VANGUARD CAPITAL MANAGEMENT LLC1.94M-1.78K-0.09%3.48M
MILLENNIUM MANAGEMENT LLC1.79M-292.38K-14.06%3.22M
RENAISSANCE TECHNOLOGIES LLC1.52M1.46M+2576.49%2.74M
BLACKROCK, INC.1.30M26.48K+2.07%2.35M
MARSHALL WACE, LLP866.99K568.42K+190.38%1.56M
GSA CAPITAL PARTNERS LLP852.85K814.57K+2127.58%1.53M
CITADEL ADVISORS LLC658.38K610.58K+1277.37%1.19M
AWM INVESTMENT COMPANY, INC.600.00K-1.23M-67.23%1.08M
MONIMUS CAPITAL MANAGEMENT, LP587.69K-10.97K-1.83%1.06M
SQUAREPOINT OPS LLC529.08K382.49K+260.91%952.35K
GEODE CAPITAL MANAGEMENT, LLC523.47K-12.53K-2.34%942.81K
CREEK DRIVE MANAGEMENT GROUP LLC450.00K00.00%810.00K
IKARIAN CAPITAL, LLC447.17K147.16K+49.05%804.90K
DIADEMA PARTNERS LP373.28K222.36K+147.33%671.91K
BOOTHBAY FUND MANAGEMENT, LLC366.14K289.84K+379.87%659.05K
ROSALIND ADVISORS, INC.350.00K350.00KNew630.00K
DRIEHAUS CAPITAL MANAGEMENT LLC279.91K00.00%503.84K
BOXER CAPITAL MANAGEMENT, LLC272.89K00.00%491.21K
VANGUARD FIDUCIARY TRUST CO261.48K1.78K+0.69%470.66K

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PepGen (PEPG) Stock Insights

PEPG$2.50-0.10 -3.65%

$173.27M

Market Cap

-1.73

P/E

—

Forward P/E

67

Score

Price History