Replimune Group (REPL) Financials: Revenue & Earnings

REPL price $15.90 +2.85 +21.88%

Ticker
REPL
Price
$15.90
Change
+2.85 +21.88%
Market cap ?
$1.50B
P/E ?
-3.96
Forward P/E ?
50.76
Dividend yield ?
0.00%
Beta ?
0.94
Sector
Healthcare
Industry
Biotechnology

Financials

2017201820192020202120222023202420252026
0000000000

Replimune Group, Inc. is a biotechnology enterprise dedicated to pioneering oncolytic immuno-gene therapies aimed at treating various cancers. The company leverages its proprietary Immunotherapy platform to engineer and advance novel therapeutic candidates designed to activate the body's immune system against malignant cells. Its leading experimental drug, RP1, is a selectively replicating variant of the herpes…

Fair value

REPL fair value $12.25. Price $15.90. Price is 30% above fair value.

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.

Compare REPL

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-02—-0.79—8.24M
2026-10-28-0.54-0.78—1.00M
2026-08-14-0.72-0.69—13.60M
2026-06-29-0.76-0.73—3.57M
2026-02-03-0.77-0.77—428.57K
2025-11-06-0.90-0.87—714.29K
2025-08-07-0.95-0.83—500.00K
2025-05-22-0.82-0.751.47M—
2025-02-12-0.79-0.70——
2024-11-12-0.68-0.75——
2024-08-08-0.78-0.88——
2024-05-16-0.82-0.864.04M—
2024-02-08-0.77-0.94——
2023-11-07-0.90-0.80——
2023-08-03-0.75-0.85——
2023-05-18-0.74-0.66——
2023-02-09-0.69-0.77——
2022-11-03-0.79-0.78——
2022-08-04-0.78-0.63——
2022-05-19-0.60-0.60——
2022-02-03-0.57-0.58——
2021-11-04-0.56-0.55——
2021-08-06-0.53-0.45——
2021-05-20-0.41-0.41——
2021-02-04-0.44-0.41——
2020-11-05-0.46-0.43——
2020-08-07-0.44-0.45——
2020-06-03-0.41-0.44——
2020-02-13-0.46-0.36——
2019-11-11-0.35-0.34——
2019-08-14-0.30-0.32——
2019-06-28-0.15-0.35——
2019-02-14-0.24-0.24——
2018-11-14-0.26-0.19——
2018-08-30-2.02-0.23——
2018-07-23-1.37———
2017-12-31-0.14———
2017-09-30-0.15———
2017-06-30-0.12———
2017-03-31-0.78———

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
2026-08-20Astley-Sparke PhilipSell50.00K——
2026-08-17Hill Emily LuisaSell9.26K$14.28132.18K
2026-08-11BAKER BROS. ADVISORS LPBuy2.61M$0.00261
2026-08-11BAKER BROS. ADVISORS LPBuy126.39K$0.0013
2026-08-10Patel SushilSell39.34K$12.97510.25K
2026-08-10Hill Emily LuisaSell11.45K$12.97148.48K
2026-08-10Xynos KonstantinosSell11.45K$12.97148.47K
2026-08-10Schwendenman AndrewSell7.63K$12.9798.99K
2026-06-01Sarchi ChristopherSell12.00K$9.24110.88K
2026-05-18Xynos KonstantinosSell14.02K$5.0871.24K
2026-05-18Schwendenman AndrewSell7.89K$5.0840.10K
2026-05-18Sarchi ChristopherSell8.63K$5.0843.82K
2026-05-18Astley-Sparke PhilipSell17.66K$5.0889.70K
2026-05-18Patel SushilSell37.32K$5.08189.61K
2026-05-18Hill Emily LuisaSell7.81K$5.0839.68K
2026-04-02Sarchi ChristopherSell6.50K$8.0152.06K
2026-04-01BAKER BROS. ADVISORS LPBuy44.50K$7.61338.64K
2026-04-01Sarchi ChristopherBuy50.00K——
2026-04-01Sarchi ChristopherBuy75.00K$7.61570.75K
2026-04-01Astley-Sparke PhilipBuy50.00K——
2026-04-01Astley-Sparke PhilipBuy75.00K$7.61570.75K
2026-04-01Oliger Christy J.Buy44.50K$7.61338.64K
2026-04-01Xynos KonstantinosBuy50.00K——
2026-04-01Xynos KonstantinosBuy75.00K$7.61570.75K
2026-04-01Balachandran MadhavanBuy44.50K$7.61338.64K
2026-04-01Schwendenman AndrewSell36.67K——
2026-04-01Schwendenman AndrewBuy55.00K$7.61418.55K
2026-04-01Patel SushilBuy251.24K——
2026-04-01Patel SushilBuy376.86K$7.612.87M
2026-04-01Dhingra KapilBuy44.50K$7.61338.64K
2026-04-01Pucci PaoloBuy44.50K$7.61338.64K
2026-04-01SLATTERY JOSEPH PBuy44.50K$7.61338.64K
2026-04-01Peeples-Dyer VelekaBuy44.50K$7.61338.64K
2026-04-01Hill Emily LuisaBuy50.00K——
2026-04-01Hill Emily LuisaBuy75.00K$7.61570.75K
2026-04-01Weinand DieterBuy44.50K$7.61338.64K
2026-02-18Astley-Sparke PhilipSell25.00K——
2025-12-19Patel SushilBuy200.00K——
2025-12-19Xynos KonstantinosBuy60.00K——
2025-12-19Hill Emily LuisaBuy60.00K——
2025-12-19Sarchi ChristopherBuy35.00K——
2025-12-19Schwendenman AndrewBuy10.00K——
2025-12-09Dhingra KapilBuy3.17K$1.755.55K
2025-12-09Dhingra KapilSell3.17K$1.755.55K
2025-12-09Dhingra KapilSell3.17K$10.4032.96K
2025-12-02Patel SushilSell10.00K$11.13111.30K
2025-11-17Sarchi ChristopherSell5.21K$9.1047.39K
2025-11-17Xynos KonstantinosSell7.25K$9.1065.96K
2025-08-15Hill Emily LuisaSell9.15K$5.3749.16K
2025-05-20Astley-Sparke PhilipSell32.28K$8.06260.17K
2025-05-20Xynos KonstantinosSell7.95K$8.0664.09K
2025-05-20Schwendenman AndrewSell3.29K$8.0526.46K
2025-05-20Patel SushilSell25.11K$8.06202.35K
2025-05-20Hill Emily LuisaSell2.54K$8.0520.41K
2025-05-20Sarchi ChristopherSell3.75K$8.0530.18K
2025-04-01Peeples-Dyer VelekaBuy32.00K$8.40268.80K
2025-04-01Patel SushilBuy166.67K——
2025-04-01Patel SushilBuy250.00K$8.402.10M
2025-04-01Pucci PaoloBuy32.00K$8.40268.80K
2025-04-01Balachandran MadhavanBuy32.00K$8.40268.80K
2025-04-01Xynos KonstantinosBuy45.00K——
2025-04-01Xynos KonstantinosBuy67.50K$8.40567.00K
2025-04-01Dhingra KapilBuy32.00K$8.40268.80K
2025-04-01SLATTERY JOSEPH PBuy32.00K$8.40268.80K
2025-04-01Hill Emily LuisaBuy45.00K——
2025-04-01Hill Emily LuisaBuy67.50K$8.40567.00K
2025-04-01Weinand DieterBuy32.00K$8.40268.80K
2025-04-01Sarchi ChristopherBuy45.00K——
2025-04-01Sarchi ChristopherBuy67.50K$8.40567.00K
2025-04-01Oliger Christy J.Buy32.00K$8.40268.80K
2025-04-01Schwendenman AndrewSell33.33K——
2025-04-01Schwendenman AndrewBuy50.00K$8.40420.00K
2025-03-05GOLLER MICHAELOther0——
2025-03-05BAKER BROS. ADVISORS LPBuy64.00K$12.29786.56K
2025-03-05BAKER BROS. ADVISORS LPOther0——
2025-03-05BAKER BROS. ADVISORS LPOther0——
2025-03-05BAKER BROS. ADVISORS LPOther5.20M——
2025-03-05BAKER BROS. ADVISORS LPOther3.52M——
2025-03-05BAKER BROS. ADVISORS LPOther4.10M——
2024-12-16Patel SushilSell10.00K$12.42124.20K
2024-11-18Xynos KonstantinosSell7.25K$10.7878.11K
2024-11-18Sarchi ChristopherSell5.21K$10.7856.13K
2024-09-04Balachandran MadhavanBuy64.00K$10.44668.16K
2024-09-04Balachandran MadhavanOther0——
2024-08-30Astley-Sparke PhilipSell50.00K——
2024-08-16Hill Emily LuisaSell8.94K$10.1890.99K
2024-06-07Xynos KonstantinosSell15.88K$7.50119.11K
2024-05-16Sarchi ChristopherSell2.22K$6.4714.35K
2024-05-16Schwendenman AndrewSell2.30K$6.4714.87K
2024-05-16Love ColinSell17.61K$6.47113.97K
2024-05-16Astley-Sparke PhilipSell37.93K$6.47245.39K
2024-05-16Coffin RobertSell11.46K$6.4774.17K
2024-05-16Patel SushilSell20.19K$6.47130.66K
2024-05-16Xynos KonstantinosSell6.37K$6.4741.19K
2024-04-01Peeples-Dyer VelekaBuy32.00K$7.73247.36K
2024-04-01Patel SushilBuy250.00K$7.731.93M
2024-04-01Patel SushilBuy83.33K——
2024-04-01Pucci PaoloBuy32.00K$7.73247.36K
2024-04-01Xynos KonstantinosBuy26.66K——
2024-04-01Xynos KonstantinosBuy80.00K$7.73618.40K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 226, holders +19 vs prior quarter. Ownership 99.20%.

HolderSharesChangeChange %Value
BAKER BROS. ADVISORS LP11.05M00.00%122.27M
BLACKROCK, INC.8.96M2.72M+43.58%99.17M
RTW INVESTMENTS, LP7.41M54.66K+0.74%82.05M
RIDGEBACK CAPITAL INVESTMENTS L.P.7.31M7.31MNew80.93M
GOLDMAN SACHS GROUP INC4.54M2.26M+99.41%50.27M
STATE STREET CORP4.44M657.91K+17.39%49.15M
MONTANOVA CAPITAL, LLC4.39M168.00K+3.98%48.60M
BOXER CAPITAL MANAGEMENT, LLC3.98M2.81M+238.98%44.09M
CAPTION MANAGEMENT, LLC2.95M2.87M+3591.00%32.69M
VANGUARD CAPITAL MANAGEMENT LLC2.90M136.88K+4.96%32.06M
FCPM III SERVICES B.V.2.81M00.00%31.09M
AQR CAPITAL MANAGEMENT LLC2.57M2.31M+904.42%28.41M
LOGOS GLOBAL MANAGEMENT LP2.50M2.50MNew27.68M
JANE STREET GROUP, LLC2.32M2.12M+1070.05%25.71M
ERSTE ASSET MANAGEMENT GMBH2.12M00.00%23.74M
GEODE CAPITAL MANAGEMENT, LLC2.04M233.66K+12.97%22.53M
D. E. SHAW & CO., INC.1.79M-546.56K-23.39%19.81M
PRICE T ROWE ASSOCIATES INC /MD/1.62M-6.50M-80.04%17.95M
OPALEYE MANAGEMENT INC.1.38M1.38MNew15.33M
TORONTO DOMINION BANK1.27M-316.03K-19.86%14.11M
UBS GROUP AG1.13M547.07K+94.13%12.49M
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.10M708.30K+179.18%12.22M
ARTISAN PARTNERS LIMITED PARTNERSHIP973.50K973.50KNew10.78M
FMR LLC929.38K-1.12M-54.56%10.29M
MILLENNIUM MANAGEMENT LLC821.96K746.86K+994.48%9.10M

Earnings and financials

Replimune Group, Inc. (REPL) trades at $15.90, with a market cap of $1.50B and a trailing P/E of -3.96. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2017201820192020202120222023202420252026
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Replimune Group (REPL) Financials: Revenue & Earnings

REPL$15.90+2.85 +21.88%

$1.50B

Market Cap

-3.96

P/E

50.76

Forward P/E

—

Score

Price History