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PepGen Inc.

PEPG Health Care Biotechnology: Pharmaceutical Preparations
$3.10
▼ -0.3% Today
as of Sep 4, 16:53 ET
Last 30 days +69.95% Jul 28 → Sep 04
$1.57 $2.07 $2.57 $3.06 $3.56 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$3.14
High
$3.19
Low
$3.10
Volume
$200,899
Avg Vol
$2M
Mkt Cap
$206M
P/E (TTM)
Beta
52w High
$7.80
52w Low
$1.30
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 2 items

Overview

52-week range
$1.30
$7.80
28% of range
Avg surprise (last 3)
+2.0%
Avg reaction (last 2)
+10.5%
50% positive
Latest IV / EM
128%
EM ±22.0% · $3 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.98$-0.80$-0.62$-0.44$-0.26 Actual $-0.69Actual $-0.82Actual $-0.98Actual $-0.63Actual $-0.87Actual $-0.66Actual $-0.92Est $-0.72Actual $-0.70Est $-0.85Actual $-0.52Actual $-0.26Est $-0.31Actual $-0.26 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-30M$-27M$-24M$-22M$-19M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.26 financials
Tue May 12, 2026Mar/2026 $-0.26 $-0.31 +16.1% +71.7% -1.2% earnings
Tue Sep 30, 2025Sep 2025 $-0.52 financials
Thu Aug 7, 2025Jun/2025 $-0.70 $-0.85 +17.6% earnings
Thu May 8, 2025Mar/2025 $-0.92 $-0.72 -27.8% +22.2% earnings
Mon Sep 30, 2024Sep 2024 $-0.66 financials
Sun Jun 30, 2024Jun 2024 $-0.87 financials
Sun Mar 31, 2024Mar 2024 $-0.63 financials
Sat Sep 30, 2023Sep 2023 $-0.98 financials
Fri Jun 30, 2023Jun 2023 $-0.82 financials
Fri Mar 31, 2023Mar 2023 $-0.69 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue
Cost of revenue
Gross profit
Operating income$-19M$-19M$-19M$-24M$-31M$-23M
Net income$-18M$-18M$-18M$-23M$-30M$-21M
EPS (diluted)$-0.26$-0.26$-0.52$-0.70$-0.92$-0.66

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$23M$42M$61M$143M$35M$44M$49M$42M
Inventory
Total current assets$120M$134M$151M$166M$77M$101M$124M$142M
Total assets$141M$156M$174M$190M$102M$127M$151M$170M
Long-term debt
Total liabilities$22M$22M$26M$27M$31M$36M$32M$33M
Total equity$120M$134M$147M$163M$71M$92M$119M$137M

Implied volatility — last 90 days

56%244%433%622%810% Jun 24 — IV 310% · EM ±62.1%Jul 01 — IV 366% · EM ±61.1%Jul 09 — IV 331% · EM ±39.1%Jul 10 — IV 348% · EM ±38.5%Jul 13 — IV 613% · EM ±51.2%Jul 14 — IV 510% · EM ±36.9%Jul 15 — IV 635% · EM ±37.5%Jul 16 — IV 811% · EM ±33.9%Jul 21 — IV 223% · EM ±51.9%Jul 31 — IV 327% · EM ±62.5%Aug 07 — IV 113% · EM ±17.7%Aug 10 — IV 144% · EM ±20.0%Aug 11 — IV 117% · EM ±15.5%Aug 12 — IV 110% · EM ±13.8%Aug 13 — IV 58% · EM ±6.8%Aug 18 — IV 143% · EM ±10.3%Aug 19 — IV 110% · EM ±6.5%Aug 20 — IV 157% · EM ±6.6%Aug 24 — IV 75% · EM ±15.7%Aug 26 — IV 117% · EM ±23.4%Aug 27 — IV 57% · EM ±11.3%Aug 28 — IV 110% · EM ±21.1%Aug 31 — IV 56% · EM ±10.0%Sep 01 — IV 128% · EM ±22.0%

Sector peers

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