WallStSmart
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
C
5.5
Quality
C+
3.0
Profitability
D
5.0
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
Metric2022202320242025TTM
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

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
REPL$212.21M294.33.05.05.5Avoid
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

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