PepGen Inc.

PEPG | NASDAQ

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$2.84

-$0.01 (-0.35%)

At close: Sep 21, 2026, 4:00 PM ET

$2.86

+$0.02 (+0.70%)

Pre-market: Sep 22, 2026, 9:11 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $196.44M

Enterprise Value $95.3M

Beta 1.97

Average Volume 881.81K

Shares Outstanding (Diluted) 69.2M

Shares Change YoY 111.31%

Institutional Ownership 80.77%

Exchange NASDAQ

ISIN US7133171055

Price Performance

Price Change 1M -6.9%

Price Change 3M 56.0%

Price Change 6M -41.8%

Price Change YTD -60.4%

Price Change 1Y 34.0%

Price Change 3Y -44.5%

Price Change 5Y -78.0%

1M CAGR (ann.) -0.3%

1Y CAGR (ann.) 38.5%

5Y CAGR (ann.) N/A

All-Time CAGR -29.2%

Valuation

PE Ratio -1.89

Forward PE N/A

PEG Ratio -0.03

Forward PEG -0.75

PS Ratio N/A

Forward PS 42.60

PB Ratio 1.64

P/FCF Ratio -2.83

P/Adj. FCF Ratio -2.44

P/OCF Ratio -2.84

EV/Sales N/A

EV/EBIT -1.29

EV/EBITDA -1.41

EV/FCF -1.37

Earnings Yield -52.8%

FCF Yield -35.4%

Adj. FCF Yield -41.0%

Financial Health

Net Cash $101.15M

Total Debt $16.09M

Cash & Short-Term Investments $117.24M

Total Assets $141.4M

Current Ratio 13.36

Quick Ratio 13.36

Debt / Equity Ratio 0.13

Debt / EBITDA -0.24

Debt / FCF -0.23

OCF / Debt -4.31

Interest Coverage 0.00

Altman Z-Score 0.68

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) -15.8%

Returns

Return on Assets -50.9%

Return on Equity -51.0%

Return on Invested Capital -56.2%

Return on Capital Employed -57.6%

Return on Tangible Assets -50.9%

Historical Growth (CAGR)

Revenue CAGR 3Y N/A

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y 34.8%

EPS CAGR 5Y 6.4%

EPS CAGR 10Y N/A

FCF CAGR 3Y 3.7%

FCF CAGR 5Y -11.0%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 6

EPS Growth Next 3Y 13.6%

Revenue Growth Next 3Y N/A

Earnings Date Nov 10, 2026

EPS Estimate (next Q) -$0.27

EPS Growth Est (next Q) -48.1%

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $4

Price Target Upside 40.8%

Cash Flow

Operating Cash Flow $-69.34M

Free Cash Flow $-69.46M

Adj. Free Cash Flow $-80.44M

FCF Per Share -$1

OCF Per Share -$1

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $-1.72M

Operating Income $-76.24M

EBITDA $-67.81M

Net Income $-71.94M

EPS (Diluted) -$1.50

Revenue / Employee N/A

Profit / Employee $-1.26M

Employees 57