PEPG
PepGen Ltd
NASDAQ: PEPG · HEALTHCARE · BIOTECHNOLOGY
$2.53
-2.69% today
Updated 2026-10-28
Market cap
$174.31M
P/E ratio
—
P/S ratio
—
EPS (TTM)
$-1.01
Dividend yield
—
52W range
$1 – $8
Volume
0.9M
WallStSmart proprietary scores
29
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
-0.3
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →270 stocks currently score above 75
Price targets
Analyst target
$10.19
+302.77%
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—
0 Strong Buy7 Buy0 Hold0 Sell1 Strong Sell
Price chart
Stock snapshot
Strengths
+ Debt/equity 0.13x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Altman Z -0.31 — distress zone
- Thin margins at 0.00%
- Negative free cash flow $-15.84M
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 | $-17.81M |
| EPS | — | — | — | — | $-1.01 |
| Free cash flow | $-63.02M | $-71.60M | $-82.87M | $-81.90M | $-15.84M |
| Profit margin | — | — | — | — | — |
Peer comparison
Smart narrative
PepGen Ltd trades at $2.53. Our Smart Value Score of 29/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of -0.31, it sits in the distress.
Frequently asked questions
What is PepGen Ltd's stock price?
PepGen Ltd (PEPG) trades at $2.53.
Is PepGen Ltd overvalued?
PepGen Ltd carries a Smart Value Score of 29/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read.
What is the price target of PepGen Ltd (PEPG)?
The 12-month analyst consensus target is $10.19, about 302.8% above the current $2.53. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
Altman Z-Score?
PepGen Ltd's Altman Z-Score is -0.31, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorHEALTHCARE
IndustryBIOTECHNOLOGY
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio—
ROE-57.63%
Beta2.01
50D MA$2.81
200D MA$3.12
Shares out0.07B
Float0.04B
Short ratio—
Avg volume0.9M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—