PepGen (PEPG) Stock Overview
A clinical-stage biotechnology company, develops oligonucleotide therapeutics for the treatment of severe neuromuscular and neurologic diseases in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
PEPG Community Fair Values
Create NarrativeSee what 8 others think this stock is worth. Follow their fair value or set your own to get alerts.
PepGen Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$5.78 |
| 52 Week High | US$6.72 |
| 52 Week Low | US$0.88 |
| Beta | 1.91 |
| 1 Month Change | -0.17% |
| 3 Month Change | -1.70% |
| 1 Year Change | 43.42% |
| 3 Year Change | -59.67% |
| 5 Year Change | n/a |
| Change since IPO | -55.16% |
Recent News & Updates
Is PepGen (NASDAQ:PEPG) In A Good Position To Deliver On Growth Plans?
Nov 19
PepGen: Moving To "Hold" Rating On Best Mean Splicing Correction In DM1 Testing
Oct 29Recent updates
Is PepGen (NASDAQ:PEPG) In A Good Position To Deliver On Growth Plans?
Nov 19PepGen: Moving To "Hold" Rating On Best Mean Splicing Correction In DM1 Testing
Oct 29Here's Why We're A Bit Worried About PepGen's (NASDAQ:PEPG) Cash Burn Situation
Jun 27Here's Why We're Watching PepGen's (NASDAQ:PEPG) Cash Burn Situation
Mar 04Here's Why We're Watching PepGen's (NASDAQ:PEPG) Cash Burn Situation
Nov 19PepGen (NASDAQ:PEPG) Is In A Good Position To Deliver On Growth Plans
Aug 06PepGen: EDOs Could Enhance Dystrophin Expression Beyond Scope Of Current Treatments
Jul 31The Prognosis For PepGen
May 20PepGen: Long Road Ahead
Jan 20Will PepGen (NASDAQ:PEPG) Spend Its Cash Wisely?
Nov 13Will PepGen (NASDAQ:PEPG) Spend Its Cash Wisely?
Jul 31We Think PepGen (NASDAQ:PEPG) Can Afford To Drive Business Growth
Dec 31Here's Why We're Not Too Worried About PepGen's (NASDAQ:PEPG) Cash Burn Situation
Sep 07PepGen GAAP EPS of -$1.23 misses by $0.47
Aug 12Shareholder Returns
| PEPG | US Biotechs | US Market | |
|---|---|---|---|
| 7D | 9.7% | 3.3% | 3.1% |
| 1Y | 43.4% | 26.7% | 14.6% |
Return vs Industry: PEPG exceeded the US Biotechs industry which returned 25.9% over the past year.
Return vs Market: PEPG exceeded the US Market which returned 14.2% over the past year.
Price Volatility
| PEPG volatility | |
|---|---|
| PEPG Average Weekly Movement | 36.4% |
| Biotechs Industry Average Movement | 11.3% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: PEPG's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: PEPG's weekly volatility has increased from 27% to 36% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2018 | 57 | James McArthur | pepgen.com |
PepGen Inc., a clinical-stage biotechnology company, develops oligonucleotide therapeutics for the treatment of severe neuromuscular and neurologic diseases in the United States. Its lead product candidates comprise PGN-EDO51, an EDO peptide which is Phase 2 clinical trial to treat duchenne muscular dystrophy (DMD) patients that are amenable to an exon 51-skipping approach; PGN-EDODM1, an EDO peptide-conjugated PMO, which is in Phase 2 clinical trial for the treatment of myotonic dystrophy type 1; and PGN-EDO53, which is in preclinical trial to treat duchenne muscular dystrophy. The company was founded in 2018 and is based in Boston, Massachusetts.
PepGen Inc. Fundamentals Summary
| PEPG fundamental statistics | |
|---|---|
| Market cap | US$397.36m |
| Earnings (TTM) | -US$93.56m |
| Revenue (TTM) | n/a |
Is PEPG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PEPG income statement (TTM) | |
|---|---|
| Revenue | US$0 |
| Cost of Revenue | US$0 |
| Gross Profit | US$0 |
| Other Expenses | US$93.56m |
| Earnings | -US$93.56m |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.36 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0% |
How did PEPG perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/24 10:35 |
| End of Day Share Price | 2025/12/24 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
PepGen Inc. is covered by 7 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tazeen Ahmad | BofA Global Research |
| Debjit Chattopadhyay | Guggenheim Securities, LLC |
| Andrew Fein | H.C. Wainwright & Co. |