PEPG PepGen Inc. - Common Stock

NASDAQ · Biotechnology · View on SEC EDGAR ↗
$1.58
Price · May 22, 2026
Fundamentals as of May 12, 2026

PEPG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$1.58
Market Cap
$448M
P/E (TTM)
-3.1
EPS (TTM)
$-2.12
Revenue (TTM)
Div Yield
ROE
-82.0%
Debt/Equity
52W Range
$1 – $8

PEPG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income
EPS $-2.12
5-point trend, +93.0%
2021-12-31 2025-12-31
Free Cash Flow $-82M
4-point trend, -30.0%
2022-12-31 2025-12-31
Margins

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
PEPG
Peer Median
P/E (TTM)
4-point trend, -1.5%
-3.1
3.0
P/B
4-point trend, +72.3%
3.0
4.1
Price / FCF
4-point trend, -8.8%
-5.5

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
PEPG
Peer Median
ROA
4-point trend, -44.2%
-55.2%
-57.8%
ROE
4-point trend, -121.1%
-82.0%
-74.2%
ROIC
4-point trend, -58.1%
-63.5%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
PEPG
Peer Median
Current Ratio
4-point trend, +20.8%
11.9
6.9
Quick Ratio
4-point trend, +21.6%
11.7

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
PEPG
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
PEPG
Peer Median
EPS (Diluted)
5-point trend, +93.0%
$-2.12

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
PEPG
Peer Median

PEPG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 13 analysts
  • Strong Buy 7 53.8%
  • Buy 4 30.8%
  • Hold 1 7.7%
  • Sell 1 7.7%
  • Strong Sell 0 0.0%

12-Month Price Target

7 analysts · 2026-05-20
Median target $10.00 +532.9%
Mean target $10.14 +542.0%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.04%
Period EPS Actual EPS Est Surprise
March 31, 2026 $-0.26 $-0.32 0.06%
Dec. 31, 2025 $-0.27 $-0.38 0.11%
Sept. 30, 2025 $-0.52 $-0.58 0.06%
June 30, 2025 $-0.70 $-0.84 0.14%
March 31, 2025 $-0.92 $-0.73 -0.19%

Peer Comparison Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
PEPG $448M -3.1 -82.0%
COYA $121M -4.6 123.6% -267.1% -59.5%
CBUS -0.6 -14.6% -3492.3% -223.0%
PYXS $72M -0.9 -14.2% -574.5% -112.9%
KLRS $193M -3.0 -65.8%
CADL $310M -7.8 -53.7%
BMEA $90M -1.1 -67.1% -3326.0% -216.6%
QTTB $43M 1.4 55.5% 200.3%
ANIX $136M -12.1 0.00% -62.2%
FBIO

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 14
Annual Income Statement data for PEPG
Metric Trend 20252024202320222021
R&D Expense 5-point trend, +273.9% $71M $76M $68M $54M $19M
SG&A Expense 5-point trend, +178.3% $23M $21M $17M $14M $8M
Operating Expenses 5-point trend, +245.3% $94M $98M $85M $68M $27M
Operating Income 5-point trend, -245.3% $-94M $-98M $-85M $-68M $-27M
Interest Income 4-point trend, +43.8% $4M $7M $6M $3M ·
Other Non-op 5-point trend, +93.6% $-11.0K $-1.0K $-187.0K $110.0K $-172.0K
Pretax Income 5-point trend, -228.5% $-90M $-91M $-79M $-65M $-27M
Income Tax 5-point trend, +49000.00 $49.0K $-617.0K $73.0K $4M $0
Net Income 5-point trend, -228.6% $-90M $-90M $-79M $-69M $-27M
EPS (Basic) 5-point trend, +93.0% $-2.12 $-2.85 $-3.30 $-4.42 $-30.27
EPS (Diluted) 5-point trend, +93.0% $-2.12 $-2.85 $-3.30 $-4.42 $-30.27
Shares (Basic) 5-point trend, +4585.5% 42,221,808 31,583,073 23,796,000 15,639,728 901,108
Shares (Diluted) 5-point trend, +4585.5% 42,221,808 31,583,073 23,796,000 15,639,728 901,108
EBITDA 4-point trend, -36.0% $-92M $-96M $-84M $-68M ·
Balance Sheet 20
Annual Balance Sheet data for PEPG
Metric Trend 20252024202320222021
Cash & Equivalents 5-point trend, -54.5% $61M $49M $81M $182M $133M
Short-term Investments 4-point trend, +87942000.00 $88M $71M $30M $0 ·
Prepaid Expense 5-point trend, +6.8% $3M $4M $2M $4M $2M
Current Assets 5-point trend, +7.8% $151M $124M $113M $186M $140M
PP&E (Net) 5-point trend, +199.2% $2M $4M $5M $3M $636.0K
PP&E (Gross) 5-point trend, +445.4% $6M $7M $6M $4M $1M
Accum. Depreciation 5-point trend, +809.5% $4M $3M $2M $389.0K $430.0K
Other Non-current Assets 5-point trend, -87.7% $372.0K $426.0K $442.0K $1M $3M
Total Assets 5-point trend, +21.1% $174M $151M $143M $217M $144M
Accounts Payable 5-point trend, -74.6% $822.0K $2M $1M $1M $3M
Accrued Liabilities 5-point trend, +22.0% $9M $12M $14M $12M $7M
Current Liabilities 5-point trend, +22.5% $13M $17M $18M $19M $10M
Capital Leases 4-point trend, -27.2% $14M $16M $17M $19M ·
Total Liabilities 5-point trend, +150.9% $26M $32M $35M $38M $11M
Common Stock 4-point trend, +250.0% $7.0K $3.0K $2.0K $2.0K ·
Retained Earnings 5-point trend, -969.9% $-361M $-271M $-181M $-103M $-34M
AOCI 5-point trend, -35.3% $11.0K $23.0K $34.0K $-81.0K $17.0K
Stockholders' Equity 5-point trend, +559.6% $147M $119M $108M $180M $-32M
Liabilities + Equity 5-point trend, +21.1% $174M $151M $143M $217M $144M
Shares Outstanding 5-point trend, +7047.8% 68,874,944 32,619,663 23,823,241 23,713,196 963,588
Cash Flow 12
Annual Cash Flow data for PEPG
Metric Trend 20252024202320222021
D&A 5-point trend, +600.0% $1M $2M $1M $500.0K $200.0K
Stock-based Comp 5-point trend, +591.6% $11M $11M $7M $5M $2M
Other Non-cash 4-point trend, -187.2% $-4M $-5M $1M $5M ·
Operating Cash Flow 5-point trend, -261.2% $-82M $-82M $-69M $-59M $-23M
CapEx 5-point trend, -47.2% $264.0K $497.0K $3M $4M $500.0K
Investing Cash Flow 5-point trend, -2947.0% $-15M $-38M $-32M $-4M $-500.0K
Stock Issued 2-point trend, -91.3% · $10M · $114M ·
Net Stock Activity 2-point trend, -91.3% · $10M · $114M ·
Financing Cash Flow 5-point trend, -26.9% $108M $89M $-189.0K $112M $148M
Net Change in Cash 5-point trend, -91.1% $11M $-31M $-101M $49M $125M
Taxes Paid 3-point trend, -97.0% $82.0K $71.0K $3M · ·
Free Cash Flow 4-point trend, -30.0% $-82M $-83M $-72M $-63M ·
Profitability 3
Annual Profitability data for PEPG
Metric Trend 20252024202320222021
ROA 4-point trend, -44.2% -55.2% -61.2% -43.6% -38.3% ·
ROE 4-point trend, -121.1% -82.0% -70.3% -67.1% -37.1% ·
ROIC 4-point trend, -58.1% -63.5% -81.8% -78.2% -40.2% ·
Liquidity & Solvency 2
Annual Liquidity & Solvency data for PEPG
Metric Trend 20252024202320222021
Current Ratio 4-point trend, +20.8% 11.9 7.4 6.4 9.9 ·
Quick Ratio 4-point trend, +21.6% 11.7 7.2 6.3 9.7 ·
Per Share 4
Annual Per Share data for PEPG
Metric Trend 20252024202320222021
Book Value / Share 4-point trend, -71.7% $2.14 $3.64 $4.55 $7.58 ·
Cash Flow / Share 4-point trend, +49.0% $-1.93 $-2.61 $-2.90 $-3.79 ·
Cash / Share 4-point trend, -88.5% $0.88 $1.52 $3.39 $7.66 ·
EPS (TTM) 4-point trend, +52.0% $-2.12 $-2.85 $-3.30 $-4.42 ·
Valuation (TTM) 8
Annual Valuation (TTM) data for PEPG
Metric Trend 20252024202320222021
Net Income TTM 4-point trend, -29.7% $-90M $-90M $-79M $-69M ·
Market Cap 4-point trend, +41.4% $448M $124M $162M $317M ·
P/E 4-point trend, -1.5% -3.1 -1.3 -2.1 -3.0 ·
P/B 4-point trend, +72.3% 3.0 1.0 1.5 1.8 ·
P / Tangible Book 4-point trend, +72.3% 3.0 1.0 1.5 1.8 ·
P / Cash Flow 4-point trend, -2.7% -5.5 -1.5 -2.3 -5.3 ·
P / FCF 4-point trend, -8.8% -5.5 -1.5 -2.3 -5.0 ·
Earnings Yield 4-point trend, +1.5% -32.6% -75.2% -48.5% -33.1% ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Net Income $-90M$-90M$-79M$-69M$-27M
Diluted EPS $-2.12$-2.85$-3.30$-4.42$-30.27
Balance Sheet
2025-12-312024-12-312023-12-312022-12-312021-12-31
Current Ratio 11.97.46.49.9
Quick Ratio 11.77.26.39.7
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow $-82M$-83M$-72M$-63M

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