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Healthcare

PepGen Inc.(PEPG)

Live Price

Offline

$1.79

+5.29% today

1Y Change

+28.78%

Window

Jun 23, 2025 โ†’ Jun 18, 2026

Market Cap
$120.00M
Revenue Growth
0.0%
EPS Growth
+25.6%
Dividend Yield
0.0%

Coverage: 249 bars ยท Jun 23, 2025 โ†’ Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

PepGen Inc. (PEPG) is a Healthcare stock with a market cap of $120.00M and listed on NASDAQ. The stock last traded around $1.79 and up 28.8% across the available one-year price window (Jun 23, 2025 โ†’ Jun 18, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of +25.6%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS +25.6%, free cash flow +1.2% with operating margin 0.0% and ROIC -56.9%. Stock Foundry combines PEPG price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Healthcare peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

PEPG

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

PEPG Max Drawdown

-81.17%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for PEPG and SPY.

Calendar-year return history is still loading or unavailable.

EPS Consensus

-0.22

Range -0.22 โ†’ -0.22

No analyst count

vs prior: -1.0%

Revenue Outlook

$0.0B

Range $0.0B โ†’ $0.0B

No analyst count

Consensus Spread

EPS spread0.0%
Revenue spreadโ€”

Lower spread suggests tighter agreement across covering analysts.

Trend

EPS trend

Consensus average across visible periods

-0.22
Latest visible period
Q3 2026Q4 2027
6 visible pointstrend: -1.0%

Trend

Revenue trend

Average analyst revenue estimate

$0.0B
Latest visible period
Q3 2026Q4 2027
6 visible points

Timeline

Analyst forecast ladder

Sorted by period end date. Includes both cached rows and live fallbacks from FMP.

Q4 2027
Ends Dec 31, 2027
quarter
Revenue
$0.0B
$0.0B to $0.0B
EPS
-0.22
-0.22 to -0.22
No analyst count
EPS: No analyst count
Apr 30, 04:50 AM UTC
stable/analyst-estimates
Q3 2027
Ends Sep 30, 2027
quarter
Revenue
$0.0B
$0.0B to $0.0B
EPS
-0.22
-0.22 to -0.22
No analyst count
EPS: No analyst count
Apr 30, 04:50 AM UTC
stable/analyst-estimates
Q2 2027
Ends Jun 30, 2027
quarter
Revenue
$0.0B
$0.0B to $0.0B
EPS
-0.25
-0.25 to -0.25
No analyst count
EPS: No analyst count
Apr 30, 04:50 AM UTC
stable/analyst-estimates
Q1 2027
Ends Mar 31, 2027
quarter
Revenue
$0.0B
$0.0B to $0.0B
EPS
-0.24
-0.24 to -0.24
No analyst count
EPS: No analyst count
Apr 30, 04:50 AM UTC
stable/analyst-estimates
Q4 2026
Ends Dec 31, 2026
quarter
Revenue
$0.0B
$0.0B to $0.0B
EPS
-0.26
-0.26 to -0.26
No analyst count
EPS: No analyst count
Apr 30, 04:50 AM UTC
stable/analyst-estimates
Q3 2026
Ends Sep 30, 2026
quarter
Revenue
$0.0B
$0.0B to $0.0B
EPS
-0.26
-0.26 to -0.26
No analyst count
EPS: No analyst count
Apr 30, 04:50 AM UTC
stable/analyst-estimates

Next Step

Put consensus data in context

Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.