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PEPG NASDAQ US

PepGen Inc. - Common Stock

Healthcare · Biotechnology Website · IPO May 2022
$1.73
▼ $-0.01 (-0.57%)
Vol 1.7M
3
Quality Score
fail
Mkt Cap
$447.6M
ROE
-84.2%
D/E
0.00
Beta
1.91
52W
$1–$7

Wall Street Consensus

13 analysts · Apr 2026
7
Strong Buy
4
Buy
1
Hold
1
Sell
0
Strong Sell
84.6%
Buy Rating

Price Chart

Earnings

Beat rate: 75.0%
Next Report May 06, 2026
EPS Estimate: $-0.32
Quarter EPS Est EPS Act Surprise
Mar 2026 $-0.32
Dec 2025 $-0.38 $-0.27 +$0.11
Sep 2025 $-0.58 $-0.52 +$0.06
Jun 2025 $-0.84 $-0.70 +$0.14

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) -92.5% -92.5% -92.5% -92.5% -84.2% -84.2%
P/E (TTM)
Net Margin
Gross Margin
D/E Ratio 0.00 0.00 0.00 0.00 0.00 0.00
Current Ratio 4.74 4.74 4.74 4.74 13.15 13.15

Key Ratios

ROA (TTM)
-65.6%
P/B
1.0
EPS (TTM)
$-2.84
CF/Share
$-3.07
52W High
$6.72
52W Low
$0.88
$0.88 52-Week Range $6.72

How does PEPG compare to Biotechnology peers?

Peer group: Micro-cap Biotechnology (All) · 528 companies

PEPG AAPG ABEO ABOS ABP

PEPG valuation vs Biotechnology peers

P/E ratio
0% below peers (18.8)
vs Peers
vs Industry
Undervalued
P/S ratio
0% below peers (12.9)
vs Peers
vs Industry
Overvalued
P/B ratio
1.0
58% below peers (2.5)
vs Peers
vs Industry
Undervalued
Div yield
0% below peers (0.0%)
vs Peers
vs Industry
Low yield

PEPG profitability vs Biotechnology peers

ROE
-84.2%
25% below peers (-67.3%)
vs Peers
vs Industry
Below avg
Net margin
0% below peers (-286.8%)
vs Peers
vs Industry
Top tier
Gross margin
0% below peers (78.6%)
vs Peers
vs Industry
In line
ROA
-65.6%
40% below peers (-46.7%)
vs Peers
vs Industry
Weak

PEPG financial health vs Biotechnology peers

D/E ratio
0.0
0% below peers (0.0)
vs Peers
vs Industry
Low debt
Current ratio
13.2
196% above peers (4.4)
vs Peers
vs Industry
Strong liquidity
Beta
1.9
96% above peers (1.0)
vs Peers
vs Industry
More volatile

PEPG fundamentals radar

PEPG Peer median Industry

PEPG profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

PEPG vs peers: key metrics

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