PepGen Inc.

PepGen Inc.

PEPG·NASDAQ

$1.46

+3.0%
HealthcareBiotechnology

PepGen Inc., a clinical-stage biotechnology company, focuses on the development of oligonucleotide therapeutics for use in the treatment of severe neuromuscular and neurologic diseases. The company's lead product candidate is PGN-EDO51, an EDO peptide in Phase I clinical trials to treat individuals with Duchenne muscular dystrophy (DMD). It is also developing PGN-EDODM1, an EDO peptide-conjugated PMO for the treatment of myotonic dystrophy type 1, as well as EDO therapeutic candidates, such as PGN-EDO53, PGN-EDO45, and PGN-EDO44 for the treatment of DMD. The company was founded in 2018 and is headquartered in Cambridge, Massachusetts.

At a Glance

Live Snapshot
Market Cap$101.28M
EPS-2.1200
P/E Ratio-0.69
Earnings Date08/06/2026
pepg

PepGen Inc. Street Expectations Map

PEPG · NASDAQ

Wall Street analysts project that PEPG stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 5.50, with estimates ranging from a low of 4.00 to a high of 7.00.

Lowest Target
4.00
173.19%
Consensus Target
5.50
275.63%
Highest Target
7.00
378.08%

The consensus 1-year price target stands at 5.50, with estimates ranging from a low of 4.00 to a high of 7.00.

Analyst Consensus Analysis

Upside Potential

+275.6%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

54.5% spread

Mixed analyst views. Wide target range suggests differing opinions on key value drivers, growth prospects, or risk factors.

Analyst Conviction

Low

Bearish or uncertain outlook. Limited upside or poor consensus suggests challenges ahead or fundamental concerns.

Market Sentiment Insight

High risk, high reward: Substantial upside potential exists, but wide analyst disagreement signals execution risk or unclear catalysts. Thorough due diligence essential before committing capital.

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PepGen Inc. Forward Estimates of Revenue

PEPG · NASDAQ
Latest Revenue
0.00
FY 2025
Avg Estimate
37.46M
FY 2026
Estimate Range
37.46M - 37.46M
Analyst Spread

Forward Growth Analysis

Analyst Coverage5 Analysts

Moderate coverage—sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread0%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signals—some positive indicators offset by concerns about growth or uncertainty.

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PepGen Inc. Forward Estimates of Net Income

PEPG · NASDAQ
Latest Net Income
-89.66M
FY 2025
Avg Estimate
-45.80M
FY 2026
Estimate Range
-61.95M - -29.64M
Analyst Spread

Forward Growth Analysis

Projected Growth+48.9%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage5 Analysts

Moderate coverage—sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread71%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookNeutral

Mixed signals—some positive indicators offset by concerns about growth or uncertainty.

Key Insight

High forecast uncertainty: Wide estimate range indicates analysts struggling to predict outcomes—suggests elevated risk and potential volatility.

pepg

PepGen Inc. Forward Estimates of EPS

PEPG · NASDAQ
Latest EPS
-2.12
FY 2025
Avg Estimate
$-1.32
FY 2026
Estimate Range
$-1.96 - $-0.94
Analyst Spread

Forward Growth Analysis

Projected Growth+37.6%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage5 Analysts

Moderate coverage—sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread77%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookNeutral

Mixed signals—some positive indicators offset by concerns about growth or uncertainty.

Key Insight

High forecast uncertainty: Wide estimate range indicates analysts struggling to predict outcomes—suggests elevated risk and potential volatility.

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PepGen Inc. Forward Estimates of EBIT

PEPG · NASDAQ
Latest EBIT
-93.61M
FY 2025
Avg Estimate
0.00
FY 2026
Estimate Range
0.00 - 0.00
Analyst Spread

Forward Growth Analysis

Projected Growth+100.0%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage5 Analysts

Moderate coverage—sufficient for guidance but may lack depth of large-cap analysis.

OutlookNeutral

Mixed signals—some positive indicators offset by concerns about growth or uncertainty.

pepg

PepGen Inc. Forward Estimates of EBITDA

PEPG · NASDAQ
Latest EBITDA
-92.22M
FY 2025
Avg Estimate
0.00
FY 2026
Estimate Range
0.00 - 0.00
Analyst Spread

Forward Growth Analysis

Projected Growth+100.0%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage5 Analysts

Moderate coverage—sufficient for guidance but may lack depth of large-cap analysis.

OutlookNeutral

Mixed signals—some positive indicators offset by concerns about growth or uncertainty.

pepg

PepGen Inc. Forward Estimates of SG&A Expense

PEPG · NASDAQ
Latest SG&A Expense
22.57M
FY 2025
Avg Estimate
0.00
FY 2026
Estimate Range
0.00 - 0.00
Analyst Spread

Forward Growth Analysis

Projected Growth-100.0%

Significant contraction projected—major business challenges or industry disruption likely.

Analyst Coverage5 Analysts

Moderate coverage—sufficient for guidance but may lack depth of large-cap analysis.

OutlookCautious

Analyst skepticism evident—carefully evaluate risks before investment decisions.

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PepGen Inc. Insider Positioning

PEPG · NASDAQ

During the last 12 months, insiders have purchased $30.78M and sold $13K worth of PEPG shares, resulting in $30.77M of net buying activity.

3 Months

Bought

0

0.00

Sold

1.2K

1.74K

Net Activity

-2K

-$2K

3-6 Months

Bought

0

0.00

Sold

1.8K

11.41K

Net Activity

-11K

-$11K

6-9 Months

Bought

9.6M

30.64M

Sold

0

0.00

Net Activity

+30.6M

+$30.64M

9-12 Months

Bought

96.0K

144.96K

Sold

0

0.00

Net Activity

+145K

+$145K

Top Buyers

1
RCML

Ra Capital Management, L.P.

Director, 10 Percent Owner:

9.4M shares2 transactions

$30.02M

2
OSEP

Oxford Science Enterprises Plc

Other: Former 10% Owner

200.0K shares1 transactions

$640K

3
DHJ

Dable Habib J

Director

16.0K shares1 transactions

$24K

4
RJ

Resnick Joshua

Director

16.0K shares1 transactions

$24K

5
MH

Mayer Howard

Director

16.0K shares1 transactions

$24K

Top Sellers

1
SP

Streck Paul

Officer: Evp, Head Of R&D

1.8K shares1 transactions

$11K

2
KK

Kasraian Kasra

Officer: Chief Technical Officer

1.2K shares1 transactions

$2K

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $30.77M net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

2340.71:1

Exceptional buy/sell ratio. Buying dramatically outweighs selling—one of the strongest possible insider signals.

Recent Trend (3 Months)

$2K

Heavy recent selling activity. Recent insider sales notably exceed purchases—may warrant investigation into company developments.

Insider Participation

High Buying

5 insider buyers vs. 2 sellers. Broad-based buying across management team suggests widespread confidence.

Insider Activity Insight

Compelling insider conviction: The combination of strong buy/sell ratio and multiple buyers suggests insiders see attractive risk/reward. Consider this alongside fundamental analysis for confirmation.