PEPG
PepGen Inc.
NasdaqGSUSDEQUITY
Healthcare
DELAYED
Strong sell
-56/100
Last price
2.40
▲ 0.09 (3.90%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
2.29
Prev close
2.31
Day high
2.48
Day low
2.28
Volume
639.54K
Market cap
$166.01M
P/E (TTM)
—
52W range
1.31 – 7.80
Day trading desk
Gap from prior close
-0.77%
Prior close 2.31
VWAP
2.42
-0.93% from price
Relative volume
0.64×
Normal
Session range
8.19%
2.29 – 2.48
Position in range
57%
Mid range
ATR (14D)
0.18
7.32% of price
Prior day high
2.38
PDH
Prior day low
2.26
PDL
Bid / ask spread
—
Quote not published
Session volume
624.06K
Avg 977.28K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-0.83%
-2.7%
1M
-25.23%
-26.7%
3M
+4.35%
+1.0%
6M
+44.58%
+29.6%
YTD
-63.13%
-77.1%
1Y
-51.61%
-67.3%
3Y
-48.28%
-130.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on PEPG open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
161.37K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| May 21, 26 | KASRAIAN KASRA PH.D. Chief Technology Officer |
SELL | 1.23K | $1.74K | Direct |
| Mar 4, 26 | STRECK PAUL Officer |
SELL | 1.88K | $11.71K | Direct |
| Mar 4, 26 | MCARTHUR JAMES G Chief Executive Officer |
SELL | 5.28K | $32.88K | Direct |
| Mar 4, 26 | DONNELLY NOEL Chief Financial Officer |
SELL | 2.08K | $12.99K | Direct |
| Feb 27, 26 | VITTIGLIO JOSEPH D Officer |
STOCK | 30.72K | $0 | Direct |
| Feb 27, 26 | STRECK PAUL Officer |
STOCK | 50.30K | $0 | Direct |
| Feb 27, 26 | MCARTHUR JAMES G Chief Executive Officer |
STOCK | 187.69K | $0 | Direct |
| Feb 27, 26 | DONNELLY NOEL Chief Financial Officer |
STOCK | 76.79K | $0 | Direct |
| Feb 27, 26 | KASRAIAN KASRA PH.D. Chief Technology Officer |
STOCK | 34.56K | $0 | Direct |
| Dec 8, 25 | VITTIGLIO JOSEPH D Officer |
STOCK | 35.00K | $0 | Direct |
| Sep 30, 25 | OXFORD SCIENCES ENTERPRISES PLC Unknown |
BUY | 200.00K | $924.00K | Direct |
| Sep 26, 25 | RA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
BUY | 9.38M | $47.53M | Indirect |
| May 30, 25 | STRECK PAUL Officer |
BUY | 8.38K | $10.39K | Direct |
| May 20, 25 | KASRA KASRAIAN Chief Technology Officer |
STOCK | 16.75K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
DELENA MARY BETH |
General Counsel | 14.97K | Stock Award(Grant) |
DONNELLY NOEL |
Chief Financial Officer | 111.60K | Sale |
KASRA KASRAIAN |
Chief Technology Officer | 16.75K | Stock Award(Grant) |
KASRAIAN KASRA PH.D. |
Chief Technology Officer | 50.07K | Sale |
MCARTHUR JAMES G |
Chief Executive Officer | 296.33K | Sale |
OXFORD SCIENCES ENTERPRISES PLC |
Unknown | 4.96M | Purchase |
RA CAPITAL MANAGEMENT, L.P. |
Beneficial Owner of more than 10% of a Class of Security | — | Purchase |
STRECK PAUL |
Officer | 76.23K | Sale |
VITTIGLIO JOSEPH D |
Officer | 65.72K | Stock Award(Grant) |
Fundamentals
Market cap$166.01M
Enterprise value$58.84M
Revenue (TTM)—
Gross profit—
EBITDA$-74.99M
Net income$-71.94M
EPS (TTM)$-1.01
Free cash flow$-43.25M
Total cash$117.24M
Total debt$16.09M
Book value / share$1.73
Shares outstanding69.17M
Float36.14M
Short % of float7.89%
Dividend yield0.00%
Beta (5Y)2.01
Valuation & profitability ratios
Trailing P/E—
Forward P/E-2.32
PEG ratio—
Price / sales—
Price / book1.39
EV / revenue—
EV / EBITDA-0.79
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-75.45%
Return on assets-39.12%
Debt / equity13.46
Current ratio13.36
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | — |
| Operating revenue | $0 | $0 | $0 | $0 | — |
| Research & development | $71.04M | $76.48M | $68.13M | $54.08M | -7.1% |
| Selling, general & admin | $22.57M | $21.26M | $16.64M | $14.22M | +6.2% |
| Total operating expense | $93.61M | $97.74M | $84.77M | $68.30M | -4.2% |
| Operating income | -$93.61M | -$97.74M | -$84.77M | -$68.30M | +4.2% |
| Net interest income | $4.02M | $7.14M | $6.40M | $2.79M | -43.8% |
| Pre-tax income | -$89.61M | -$90.60M | -$78.55M | -$65.40M | +1.1% |
| Tax provision | $49.00K | -$617.00K | $73.00K | $3.71M | +107.9% |
| Net income | -$89.66M | -$89.98M | -$78.63M | -$69.10M | +0.4% |
| Net income to common | -$89.66M | -$89.98M | -$78.63M | -$69.10M | +0.4% |
| Basic EPS | -2.12 | -2.85 | -3.30 | -2.91 | +25.6% |
| Diluted EPS | -2.12 | -2.85 | -3.30 | -2.91 | +25.6% |
| EBIT | -$93.61M | -$97.74M | -$84.77M | -$68.30M | +4.2% |
| EBITDA | -$88.47M | -$92.49M | -$83.92M | -$67.81M | +4.3% |
| Basic shares | 42.22M | 31.58M | 23.80M | 23.71M | +33.7% |
| Diluted shares | 42.22M | 31.58M | 23.80M | 23.71M | +33.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $60.51M | $49.42M | $80.77M | $181.75M | +22.4% |
| Cash & short-term investments | $148.46M | $120.19M | $110.41M | $181.75M | +23.5% |
| Total current assets | $150.96M | $123.76M | $112.68M | $186.08M | +22.0% |
| Property, plant & equipment | $21.02M | $25.15M | $28.38M | $29.88M | -16.4% |
| Total assets | $173.91M | $150.88M | $143.05M | $217.44M | +15.3% |
| Total current liabilities | $12.65M | $16.70M | $17.53M | $18.83M | -24.3% |
| Total debt | $17.00M | $18.66M | $20.10M | $24.53M | -8.9% |
| Total liabilities | $26.46M | $32.26M | $34.63M | $37.81M | -18.0% |
| Retained earnings | -$361.12M | -$271.46M | -$181.48M | -$102.86M | -33.0% |
| Shareholder equity | $147.44M | $118.62M | $108.42M | $179.63M | +24.3% |
| Working capital | $138.32M | $107.06M | $95.15M | $167.25M | +29.2% |
| Net tangible assets | $147.44M | $118.62M | $108.42M | $179.63M | +24.3% |
| Shares issued | 68.87M | 32.62M | 23.82M | 23.71M | +111.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$89.66M | -$89.98M | -$78.63M | -$69.10M | +0.4% |
| Depreciation & amortisation | $5.14M | $5.25M | $850.00K | $493.00K | -2.1% |
| Stock-based compensation | $10.61M | $11.46M | $7.05M | $4.76M | -7.4% |
| Change in working capital | -$6.22M | -$5.25M | $1.95M | $4.51M | -18.6% |
| Operating cash flow | -$81.64M | -$82.37M | -$69.00M | -$59.27M | +0.9% |
| Capital expenditure | -$264.00K | -$497.00K | -$2.60M | -$3.75M | +46.9% |
| Investing cash flow | -$15.23M | -$37.67M | -$32.00M | -$3.75M | +59.6% |
| Financing cash flow | $107.98M | $88.75M | -$189.00K | $112.19M | +21.7% |
| Free cash flow | -$81.90M | -$82.87M | -$71.60M | -$63.02M | +1.2% |
| End cash position | $62.06M | $50.97M | $82.32M | $183.22M | +21.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | $0 | — |
| Operating revenue | $0 | $0 | $0 | $0 | $0 | — |
| Research & development | $12.52M | $13.00M | $13.85M | $13.42M | $18.39M | -3.7% |
| Selling, general & admin | $6.42M | $5.94M | $5.85M | $5.23M | $5.54M | +8.1% |
| Total operating expense | $18.94M | $18.94M | $19.70M | $18.65M | $23.93M | -0.0% |
| Operating income | -$18.94M | -$18.94M | -$19.70M | -$18.65M | -$23.93M | +0.0% |
| Net interest income | $1.09M | $1.25M | $1.42M | $634.00K | $842.00K | -12.6% |
| Pre-tax income | -$17.80M | -$17.75M | -$18.29M | -$18.03M | -$23.09M | -0.3% |
| Tax provision | $16.00K | $15.00K | $49.00K | $0 | $0 | +6.7% |
| Net income | -$17.81M | -$17.76M | -$18.34M | -$18.03M | -$23.09M | -0.3% |
| Net income to common | -$17.81M | -$17.76M | -$18.34M | -$18.03M | -$23.09M | -0.3% |
| Basic EPS | -0.26 | -0.26 | -0.27 | -0.52 | -0.70 | 0.0% |
| Diluted EPS | -0.26 | -0.26 | -0.27 | -0.52 | -0.70 | 0.0% |
| EBIT | -$18.94M | -$18.94M | -$19.70M | -$18.65M | -$23.93M | +0.0% |
| EBITDA | -$17.75M | -$17.69M | -$18.43M | -$17.38M | -$22.66M | -0.4% |
| Basic shares | 69.20M | 69.09M | 68.79M | 34.36M | 32.75M | +0.2% |
| Diluted shares | 69.20M | 69.09M | 68.79M | 34.36M | 32.75M | +0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $22.76M | $42.15M | $60.51M | $142.78M | $35.07M | -46.0% |
| Cash & short-term investments | $117.24M | $132.30M | $148.46M | $163.66M | $74.65M | -11.4% |
| Total current assets | $120.33M | $134.27M | $150.96M | $166.21M | $77.49M | -10.4% |
| Property, plant & equipment | $19.25M | $20.09M | $21.02M | $21.93M | $22.78M | -4.1% |
| Total assets | $141.40M | $156.29M | $173.91M | $190.06M | $102.24M | -9.5% |
| Total current liabilities | $9.01M | $8.96M | $12.65M | $12.64M | $16.36M | +0.5% |
| Total debt | $16.09M | $16.56M | $17.00M | $17.44M | $17.86M | -2.8% |
| Total liabilities | $21.86M | $22.32M | $26.46M | $26.92M | $31.08M | -2.0% |
| Retained earnings | -$396.69M | -$378.88M | -$361.12M | -$342.78M | -$324.75M | -4.7% |
| Shareholder equity | $119.53M | $133.98M | $147.44M | $163.14M | $71.16M | -10.8% |
| Working capital | $111.32M | $125.31M | $138.32M | $153.56M | $61.13M | -11.2% |
| Net tangible assets | $119.53M | $133.98M | $147.44M | $163.14M | $71.16M | -10.8% |
| Shares issued | 69.26M | 69.17M | 68.87M | 68.75M | 32.80M | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$17.81M | -$17.76M | -$18.34M | -$18.03M | -$23.09M | — | -0.3% |
| Depreciation & amortisation | $1.19M | $1.26M | $1.27M | $1.28M | $1.27M | — | -5.3% |
| Stock-based compensation | $3.31M | $2.85M | $2.44M | $2.38M | $2.36M | — | +16.0% |
| Change in working capital | -$1.60M | -$3.95M | -$444.00K | -$4.59M | -$4.38M | — | +59.4% |
| Operating cash flow | -$15.81M | -$18.43M | -$15.85M | -$19.26M | -$23.60M | — | +14.2% |
| Capital expenditure | — | — | — | -$97.00K | -$43.00K | -$125.00K | — |
| Investing cash flow | -$3.52M | -$1.46M | -$66.24M | $18.90M | $14.96M | — | -141.0% |
| Financing cash flow | -$65.00K | $1.52M | -$171.00K | $108.05M | $98.00K | — | -104.3% |
| Free cash flow | -$15.84M | -$18.43M | -$15.84M | -$19.36M | -$23.64M | — | +14.1% |
| End cash position | $24.31M | $43.70M | $62.06M | $144.32M | $36.62M | — | -44.4% |
Options analytics
Put / call volume
0.03
Call-heavy session
Put / call open interest
0.95
Positioning, not flow
Max pain
3.00
+25.0% from spot
ATM implied vol
50.0%
Nearest strike to spot
Skew (10% OTM)
+221.9%
Puts bid over calls
Call volume
74
Contracts, this expiry
Put volume
2
Contracts, this expiry
Heaviest call OI
3.00
2.30K contracts
Heaviest put OI
3.00
2.27K contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.28 | -0.26 | +5.5% |
| Mar 2026 | -0.31 | — | — |
| Dec 2025 | -0.39 | -0.27 | +31.5% |
| Sep 2025 | -0.57 | -0.52 | +8.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.27 | 6 | $0 | 0.0% |
| Next quarter | -0.31 | 6 | $0 | 0.0% |
| Current year | -1.07 | 6 | $0 | 0.0% |
| Next year | -1.04 | 6 | $0 | 0.0% |
Analyst targets & ownership
Mean target$10.19
High target$20.00
Low target$2.50
Implied upside324.48%
Analyst count8
ConsensusNONE
Strong buy / Buy0 / 7
Hold0
Sell / Strong sell0 / 1
Held by insiders0.23%
Held by institutions82.86%
Institutions holding96
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
2.42
-0.74% from price
SMA 20
2.66
-9.94% from price
SMA 50
2.75
-12.70% from price
SMA 100
2.26
+6.35% from price
SMA 200
3.34
-28.12% from price
EMA 12
2.48
-3.27% from price
EMA 26
2.63
-8.86% from price
EMA 50
2.63
-8.74% from price
RSI (14)
40.4
Neutral
MACD (12,26,9)
-0.15
Hist -0.05
ATR (14)
0.18
7.32% of price
Realised vol 30D
63.2%
Annualised
Bollinger upper
3.21
20, 2σ
Bollinger lower
2.12
20, 2σ
50 / 200 cross
Death
2.75 vs 3.34
Trend bias
Below 200
-28.12%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.09
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
63.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-81.2%
Peak to trough
Max drawdown 5Y
-94.6%
Peak to trough
ATR 14
0.18
7.32% of price
Beta (reported)
2.01
5Y monthly, from filing
Short interest
Shares short
3.87M
Prior 4.39M
Change vs prior
-11.8%
Shorts covering
% of float
7.89%
Normal
% of shares out
5.59%
Against total outstanding
Days to cover
5.4
Crowded exit
Float
36.14M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 9, 26 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Jun 16, 26 | Craig-Hallum | INITIATED | — | Buy |
| May 13, 26 | Wedbush | MAINTAINED | Outperform | Outperform |
| Apr 1, 26 | Wedbush | MAINTAINED | Outperform | Outperform |
| Mar 31, 26 | Wedbush | MAINTAINED | Outperform | Outperform |
| Feb 25, 26 | Oppenheimer | INITIATED | — | Outperform |
| Feb 18, 26 | Guggenheim | MAINTAINED | Buy | Buy |
| Nov 13, 25 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Oct 27, 25 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Sep 30, 25 | Wedbush | MAINTAINED | Outperform | Outperform |
| Sep 25, 25 | Stifel | MAINTAINED | Buy | Buy |
| Sep 25, 25 | Wedbush | MAINTAINED | Outperform | Outperform |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Periodic Financial Reports
10-Q · 2026-08-06
Corporate Changes & Voting Matters
8-K · 2026-06-22
Corporate Changes & Voting Matters
8-K · 2026-05-21
A correspondence can be sent as a document with another submission type or can be sent as a separate submission
CORRESP · 2026-05-19
Offering Registrations
S-3 · 2026-05-18
Periodic Financial Reports
10-Q · 2026-05-12
Proxy Statements
DEF 14A · 2026-04-28
Offering Registrations
DRS · 2026-04-15
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
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