REPL
Replimune Group Inc
NASDAQ: REPL · HEALTHCARE · BIOTECHNOLOGY
$2.38
-7.39% today
Updated 2026-04-29
Market cap
$212.21M
P/E ratio
—
P/S ratio
—
EPS (TTM)
$-3.44
Dividend yield
—
52W range
$2 – $13
Volume
5.4M
WallStSmart proprietary scores
29
out of 100
Grade: F
Strong Sell
Investment rating
4.3
Growth
C5.5
Quality
C+3.0
Profitability
D5.0
Valuation
C+1/9
Piotroski F-Score
Weak
-1.2
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$3.50
+47.06%
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—
1 Strong Buy5 Buy2 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Debt/equity 0.37x — low leverage
Risks
- Piotroski 1/9 — weak financial health
- Altman Z -1.18 — distress zone
- Thin margins at 0.00%
- Negative free cash flow $-66.09M
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 | $-118.04M | $-174.28M | $-215.79M | $-247.30M | $-70.93M |
| EPS | — | — | — | — | $-3.44 |
| Free cash flow | $-84.52M | $-130.32M | $-191.13M | $-198.94M | $-66.09M |
| Profit margin | — | — | — | — | — |
Peer comparison
Smart narrative
Replimune Group Inc trades at $2.38. Our Smart Value Score of 29/100 indicates the stock is weak. The company scores 1/9 on the Piotroski F-Score. With an Altman Z-Score of -1.18, it sits in the distress.
Frequently asked questions
What is Replimune Group Inc's stock price?
Replimune Group Inc (REPL) trades at $2.38.
Is Replimune Group Inc overvalued?
Smart Value Score 29/100 (Grade F, Strong Sell).
What is the price target of Replimune Group Inc (REPL)?
The analyst target price is $3.50, representing +47.1% upside from the current price of $2.38.
Piotroski F-Score?
1/9 — weak financial health.
Altman Z-Score?
-1.18 — distress.
Company info
SectorHEALTHCARE
IndustryBIOTECHNOLOGY
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio—
ROE-90.90%
Beta0.74
50D MA$6.22
200D MA$7.08
Shares out0.08B
Float0.06B
Short ratio—
Avg volume5.4M
Performance
1 week-43.40%
1 month-33.33%
3 months-40.72%
YTD-51.03%
1 year—
3 years—
5 years—