Replimune Group, Inc. (REPL) stock
Close on Nov 11, 2026Market cap $2.06BP/E –Yield –
Replimune statistics
67 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
- Feb 2, 2027 (estimated, before the open)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 10.08
- 2.39
Share statisticsIndustry
- Shares Change (YoY)
- 8.93%
- 10.9%
- Shares Change (QoQ)
- 12.9%
- 0.51%
- Float
- 81M
- 49M
- Shares Held by Insiders
- 14.7%
- 11.6%
- Shares Held by Institutions
- 100.7%
- 56.4%
Short sellingIndustry
- Short Interest
- 25M
- –
- Short Interest Change
- 6.23%
- -0.76%
- Short % of Float
- 30.4%
- 9.06%
- Short % of Shares Outstanding
- 26.0%
- 6.38%
- Days to Cover
- 8.31
- 5.16
Stock price statisticsIndustry
- 52-Week High
- $23.54
- –
- 52-Week Low
- $1.50
- –
- 20-Day Moving Average
- $16.33
- –
- 50-Day Moving Average
- $14.51
- –
- 200-Day Moving Average
- $9.85
- –
- Average True Range (14)
- $1.31
- –
- Price Change (1 Week)
- 5.27%
- -0.50%
- Price Change (1 Month)
- 79.9%
- -0.33%
- Price Change (3 Months)
- 43.4%
- -17.2%
- Price Change (6 Months)
- 310.9%
- -20.1%
- Price Change (YTD)
- 124.1%
- -20.1%
- Price Change (1 Year)
- 150.1%
- -19.3%
- Price Change (3 Years)
- 96.0%
- -23.4%
- Price Change (5 Years)
- -34.9%
- -76.4%
- Average Volume (10 Days)
- 4M
- –
- Average Volume (20 Days)
- 3M
- –
- Average Volume (90 Days)
- 4M
- –
- Relative Volume
- 0.80
- 0.73
- Relative Strength Index (14)
- 72.2
- 47.6
- Volatility (1 Year)
- 187.6%
- 80.2%
- Beta (5 Years)
- 0.65
- 1.07
Returns on capitalIndustry
- Return on Equity (ROE)
- -115.8%
- -51.3%
- Return on Assets (ROA)
- -71.0%
- -40.3%
- Return on Capital Employed (ROCE)
- -82.1%
- -37.7%
Financial positionIndustry
- Current Ratio
- 7.11
- 3.30
- Quick Ratio
- 6.76
- 2.37
- Debt / Equity
- 0.49
- 0.49
- Interest Coverage
- -30.18
- -6.27
EfficiencyIndustry
- Profits Per Employee
- -$582.87K
- -$680.86K
- Employee Count
- 465
- 75
- WACC
- 8.07%
- 10.1%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $208.07M
- $16.31M
- Net Cash Per Share
- $2.19
- $0.70
- Equity (Book Value)
- $204.78M
- $53.12M
- Book Value Per Share
- $2.16
- $1.49
- Tangible Book Value
- $204.78M
- $26.11M
- Working Capital
- $278.48M
- $77.59M
Cash flow (TTM)Industry
- Capital Expenditures
- -$223.00K
- -$939.00K
- FCF Per Share
- -$2.59
- -$0.42
Dividends and yieldsIndustry
- Earnings Yield
- -13.1%
- -19.8%
- FCF Yield
- -11.9%
- -8.81%
Taxes and interestIndustry
- Interest Expense
- $8.94M
- $2.98M
Scores and fair valueIndustry
- Altman Z-Score
- 0.63
- 0.28
- Piotroski F-Score
- 0
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | REPL | S&P 500 | Difference | REPL per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +62.3% | -2.4% | +64.7 pts | ||
| 3 months | +59.6% | -1.2% | +60.7 pts | ||
| Year to date | +124.1% | +12.3% | +111.8 pts | ||
| 1 year | +138.6% | +12.4% | +126.1 pts | ||
| 3 years | +96.0% | +78.8% | +17.2 pts | +25.2% | +21.4% |
| 5 years | -35.4% | +75.2% | −110.6 pts | -8.4% | +11.9% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
25M REPL shares were sold short on Oct 30, 2026, up 6.2% from the previous report, or 30.42% of the shares available to trade. At recent volumes it would take 8.3 days to buy them back. Over the last 20 sessions, 52.4% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 24,609,876 | +6.2% | 2,959,938 | 8.3 |
| Oct 15, 2026 | 23,165,699 | +0.2% | 1,824,714 | 12.7 |
| Sep 30, 2026 | 23,128,025 | +1.6% | 2,136,193 | 10.8 |
| Sep 15, 2026 | 22,754,597 | -3.3% | 2,042,814 | 11.1 |
| Aug 31, 2026 | 23,519,650 | -5.4% | 2,654,209 | 8.9 |
| Aug 14, 2026 | 24,866,611 | -9.7% | 6,282,298 | 4.0 |
| Jul 31, 2026 | 27,540,626 | +16.4% | 8,449,526 | 3.3 |
| Jul 15, 2026 | 23,654,362 | -0.1% | 2,504,998 | 9.4 |
| Jun 30, 2026 | 23,666,879 | +3.4% | 3,717,912 | 6.4 |
| Jun 15, 2026 | 22,885,091 | -11.8% | 4,731,854 | 4.8 |
| May 29, 2026 | 25,954,343 | +9.7% | 8,826,729 | 2.9 |
| May 15, 2026 | 23,657,005 | +11.8% | 8,360,368 | 2.8 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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