REPL
NASDAQ
US
Replimune Group, Inc. - Common Stock
$8.41
▲ +$0.80
(+10.51%)
Vol 3.2M
3
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$762.5M
ROE
-82.8%
D/E
27.49
Beta
0.72
52W
$3–$15
Wall Street Consensus
14 analysts · Apr 20265
Strong Buy
6
Buy
3
Hold
0
Sell
0
Strong Sell
78.6%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 25.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.91 | $-0.77 | +$0.14 |
| Sep 2025 | $-0.80 | $-0.90 | $-0.10 |
| Jun 2025 | $-0.82 | $-0.95 | $-0.13 |
| Mar 2025 | $-0.77 | $-0.82 | $-0.05 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -69.3% | -58.0% | -69.3% | -69.3% | -82.8% | -82.8% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 21.43 | 17.29 | 21.43 | 21.43 | 27.49 | 27.49 |
| Current Ratio | 6.94 | 7.95 | 6.94 | 6.94 | 6.31 | 6.31 |
Key Ratios
ROA (TTM)
-61.6%
P/B
1.8
EPS (TTM)
$-3.46
CF/Share
$-3.02
52W High
$14.80
52W Low
$2.68
$2.68
52-Week Range
$14.80
How does REPL compare to Biotechnology peers?
Peer group: Micro-cap Biotechnology (All) · 528 companies
REPL 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
1.8
▼
27%
below
peers
(2.5)
vs Peers
vs Industry
Pricier
Div yield
—
▼
0%
below
peers
(0.0%)
vs Peers
vs Industry
Low yield
REPL profitability vs Biotechnology peers
ROE
-82.8%
▼
23%
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
-61.6%
▼
32%
below
peers
(-46.7%)
vs Peers
vs Industry
Weak
REPL financial health vs Biotechnology peers
D/E ratio
27.5
▼
0%
below
peers
(0.0)
vs Peers
vs Industry
High debt
Current ratio
6.3
▲
42%
above
peers
(4.4)
vs Peers
vs Industry
Below avg
Beta
0.7
▼
26%
below
peers
(1.0)
vs Peers
vs Industry
More volatile
REPL fundamentals radar
REPL
Peer median
Industry
REPL profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
REPL vs peers: key metrics
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