NASDAQ · PEPG

PepGen Inc.

$1.90 -$0.03 (-1.55%) 1D Pre-market

Key Metrics

$133.50M
Market cap
P/E · TTM
Revenue · TTM
−$77.22M
Net income
EPS · TTM $-2.36
Dividend yield
Free cash flow −$77.27M
Beta · 1Y 1.02
EBITDA · TTM −$75.85M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 8
    From its Feb 12 high, the share price fell 80%.

    Peak close $6.79 on Feb 12; trough close $1.35 on Jun 8. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -80%
  • Mar 31
    The stock moved -58.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 31
  • Mar 5
    The stock moved -18.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 5

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$133.50M
Enterprise value
Shares outstanding69.2M
52-wk range$1.01 – $7.50
Avg volume · 20D631.0K
Net cash
Book value / share$4.10
IndustryPharmaceutical Preparations
ExchangeNASDAQ
About PepGen Inc.
IPO dateMay 6, 2022
Employees59

PepGen Inc is a clinical-stage biotechnology company advancing the next generation of oligonucleotide therapeutics to transform the treatment of severe neuromuscular and neurologic diseases.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC -61.1% · —

Financial Health

Current ratio14.98
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$125.31M

Cash Flow · TTM

Operating CF −$77.13M
Capex −$139.00K
Free cash flow −$77.27M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings