PEPG
PepGen Ltd
NASDAQ: PEPG · HEALTHCARE · BIOTECHNOLOGY
$1.55
-1.90% today
Updated 2026-04-29
Market cap
$109.20M
P/E ratio
—
P/S ratio
—
EPS (TTM)
$-2.12
Dividend yield
—
52W range
$1 – $8
Volume
1.5M
WallStSmart proprietary scores
32
out of 100
Grade: F
Strong Sell
Investment rating
4.3
Growth
C6.5
Quality
B3.0
Profitability
D5.0
Valuation
C+3/9
Piotroski F-Score
Weak
-1.5
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$10.29
+563.87%
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—
0 Strong Buy6 Buy0 Hold0 Sell1 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Debt/equity 0.11x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Altman Z -1.51 — distress zone
- Thin margins at 0.00%
- Negative free cash flow $-15.85M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net income | $-69.10M | $-78.63M | $-89.98M | $-89.66M | $-18.34M |
| EPS | — | — | — | — | $-2.12 |
| Free cash flow | $-63.02M | $-71.60M | $-82.87M | $-81.90M | $-15.85M |
| Profit margin | — | — | — | — | — |
Peer comparison
Smart narrative
PepGen Ltd trades at $1.55. Our Smart Value Score of 32/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of -1.51, it sits in the distress.
Frequently asked questions
What is PepGen Ltd's stock price?
PepGen Ltd (PEPG) trades at $1.55.
Is PepGen Ltd overvalued?
Smart Value Score 32/100 (Grade F, Strong Sell).
What is the price target of PepGen Ltd (PEPG)?
The analyst target price is $10.29, representing +563.9% upside from the current price of $1.55.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
-1.51 — distress.
Company info
SectorHEALTHCARE
IndustryBIOTECHNOLOGY
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio—
ROE-67.40%
Beta2.34
50D MA$4.09
200D MA$4.00
Shares out0.07B
Float0.04B
Short ratio—
Avg volume1.5M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—