WallStSmart
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
C
6.5
Quality
B
3.0
Profitability
D
5.0
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
Metric2022202320242025TTM
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

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
PEPG$109.20M324.33.05.06.5Avoid
LLY$760.43B7810.010.05.06.5Strong Buy
JNJ$547.28B594.79.03.36.0-43.54%Buy
ABBV$360.63B634.08.04.75.0-29.31%Buy
UNH$336.47B545.35.57.34.8+42.09%Buy
AZN$287.11B646.78.05.35.0+4.07%Buy

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