PepGen Inc. (PEPG) stock

PEPGNasdaqPharmaceutical PreparationsFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 10, 2026Score 7/30

$5.04−0.22 (-4.18%)

Close on Nov 12, 2026Market cap $349.07MP/E –Yield –

PepGen statistics

63 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Mar 3, 2027 (estimated, during market hours)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $349.07M; $280.48M
Enterprise Value: $244.27M; $148.62M
PB Ratio: 3.39; 2.05
P/TBV Ratio: 3.39; 2.29

Share statisticsIndustry

Shares Outstanding: 69M; 58M
Shares Change (YoY): 108.9%; 10.9%
Float: 39M; 49M
Shares Held by Insiders: 43.2%; 12.1%
Shares Held by Institutions: 75.2%; 56.4%

Short sellingIndustry

Short Interest: 3M; –
Short Interest Change: -11.5%; -0.76%
Short % of Float: 8.55%; 9.06%
Short % of Shares Outstanding: 4.86%; 6.30%
Days to Cover: 2.83; 5.13

Stock price statisticsIndustry

52-Week High: $7.80; –
52-Week Low: $1.31; –
20-Day Moving Average: $2.89; –
50-Day Moving Average: $2.77; –
200-Day Moving Average: $2.94; –
Average True Range (14): $0.55; –
Price Change (1 Week): 117.2%; 1.51%
Price Change (1 Month): 117.2%; -2.37%
Price Change (3 Months): 68.6%; -21.1%
Price Change (6 Months): 205.5%; -22.8%
Price Change (YTD): -22.6%; -22.6%
Price Change (1 Year): 8.39%; -21.0%
Price Change (3 Years): 16.1%; -24.8%
Average Volume (10 Days): 14M; –
Average Volume (20 Days): 8M; –
Average Volume (90 Days): 2M; –
Relative Volume: 5.18; 0.80
Relative Strength Index (14): 78.8; 44.7
Volatility (1 Year): 141.7%; 80.2%
Beta (5 Years): 1.01; 1.07

Returns on capitalIndustry

Return on Equity (ROE): -55.1%; -51.3%
Return on Assets (ROA): -46.1%; -40.7%
Return on Capital Employed (ROCE): -67.6%; -38.1%

Financial positionIndustry

Current Ratio: 8.70; 3.31
Quick Ratio: 8.48; 2.41

EfficiencyIndustry

Profits Per Employee: -$1.31M; -$683.67K
Employee Count: 56; 75
WACC: 9.91%; 10.0%

Income statement (TTM)Industry

Operating Income: -$77.97M; -$20.99M
Pretax Income: -$73.21M; -$13.23M
Net Income: -$73.31M; -$21.61M
EBITDA: -$76.87M; -$16.85M
EPS (Diluted): -$1.07; -$0.75

Balance sheetIndustry

Cash & Short-Term Investments: $104.80M; $67.18M
Net Cash (Debt): $104.80M; $16.98M
Net Cash Per Share: $1.51; $0.72
Equity (Book Value): $103.07M; $52.68M
Book Value Per Share: $1.49; $1.50
Tangible Book Value: $103.07M; $26.74M
Working Capital: $95.21M; $78.52M

Cash flow (TTM)Industry

Operating Cash Flow: -$63.25M; -$12.27M
Capital Expenditures: -$29.00K; -$944.00K
Free Cash Flow: -$63.28M; -$18.20M
FCF Per Share: -$0.91; -$0.42

Dividends and yieldsIndustry

Earnings Yield: -21.0%; -21.0%
FCF Yield: -18.1%; -9.44%

Taxes and interestIndustry

Income Tax: $92.87K; $74.00K

Scores and fair valueIndustry

Altman Z-Score: 2.80; 0.26
Piotroski F-Score: 4; 4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	PEPG	S&P 500	Difference	PEPG per year	S&P 500 per year
1 month	+102.4%	-2.7%	+105.1 pts
3 months	+73.8%	-1.7%	+75.5 pts
Year to date	-22.6%	+11.9%	−34.5 pts
1 year	-1.8%	+12.0%	−13.7 pts
3 years	+30.6%	+78.2%	−47.6 pts	+9.3%	+21.2%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

3M PEPG shares were sold short on Oct 30, 2026, down 11.5% from the previous report, or 8.55% of the shares available to trade. At recent volumes it would take 2.8 days to buy them back. Over the last 20 sessions, 48.7% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	3,367,041	-11.5%	1,190,755	2.8
Oct 15, 2026	3,804,988	-10.0%	716,142	5.3
Sep 30, 2026	4,225,473	+9.2%	886,709	4.8
Sep 15, 2026	3,871,203	+4.8%	741,550	5.2
Aug 31, 2026	3,693,071	-15.9%	677,851	5.5
Aug 14, 2026	4,390,736	+6.9%	1,427,088	3.1
Jul 31, 2026	4,106,633	-9.4%	673,654	6.1
Jul 15, 2026	4,533,674	+13.3%	1,551,129	2.9
Jun 30, 2026	4,000,179	+3.8%	689,318	5.8
Jun 15, 2026	3,852,545	+2.9%	542,383	7.1
May 29, 2026	3,745,084	+8.1%	684,598	5.5
May 15, 2026	3,464,146	+8.1%	1,032,940	3.4

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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