PEPG
PepGen Inc.
Next earnings Aug 5, 2026 · consensus $-0.30 EPS
Last earnings +8.4% on 2026-05-12
$1.70
▼ -0.58%$1.70▲ +17.24%
over 1Y
L $1.07EODHDH $7.17
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-0.6%
1W-0.6%
1M+11.8%
3M-62.4%
YTD-76.3%
1Y+17.2%
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 13 analysts
Strong Buy
Conservative balance sheet (liabilities/equity 0.18x).
PepGen Inc. shows limited reported revenue, and -60.8% ROE.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | -$27.1M | -$68.3M | -$84.8M | -$97.7M | -$93.6M |
| Net income | -$27.3M | -$69.1M | -$78.6M | -$90.0M | -$89.7M |
| Diluted EPS | -$30.27 | -$4.42 | -$3.30 | -$2.85 | -$2.12 |
| Net margin | — | — | — | — | — |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$57.0M
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-76.3%
FCF yield-69.7%
Quality & risk
ROIC (est.)-50.2%
Free cash flow-$81.9M
Total debt—
Net cash$60.5M
Piotroski F-Score3/6
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+111.4%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
Recent filings
all on EDGAR ↗4Period ending 2026-06-182026-06-22open ↗8-KPeriod ending 2026-06-182026-06-22open ↗4Period ending 2026-06-182026-06-22open ↗4Period ending 2026-06-182026-06-22open ↗4Period ending 2026-06-182026-06-22open ↗4Period ending 2026-06-182026-06-22open ↗4Period ending 2026-06-182026-06-22open ↗4Period ending 2026-06-182026-06-22open ↗4Period ending 2026-06-182026-06-22open ↗4Period ending 2026-05-212026-05-26open ↗EFFECTFiling2026-05-21open ↗8-KPeriod ending 2026-05-212026-05-21open ↗
Frequently asked
- Is PepGen Inc. (PEPG) a buy?
- PEPG currently carries a Hold rating with 2/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity 0.18x).
- What is PepGen Inc.'s quality score?
- PEPG scores 46.641025641025635/100 (grade D) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001835597, latest 10-Q filed 2026-05-12) · EODHD · as of 6/23/2026, 12:11:47 AM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.