KEATING LAURIE
Transaction: 06/18/2026
BUY
Change
+34,000
Price
$1.79
Filing
06/22/2026
Type
BUY
PepGen Inc.
PEPG • Biotechnology
$3.11
▼ -0.07 (-2.20%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$172.92M
Growth
—
Cash Flow
0/5
Trend
Negative
Evidence
Manageable debt level · 0.12Healthy liquidity · 11.94Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:40 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$3.11
Change-2.20%
Market Cap$172.92M
52W Range1.01 - 7.80
Beta1.88
Gross Margin0.00%
Oper. Margin0.00%
Profit Margin0.00%
Debt/Eq0.12
Current Ratio11.94
Quick Ratio11.94
Target$5.50
Price$3.11
Change-2.20%
Market Cap$172.92M
52W Range1.01 - 7.80
Beta1.88
Gross Margin0.00%
Oper. Margin0.00%
Profit Margin0.00%
Debt/Eq0.12
Current Ratio11.94
Quick Ratio11.94
Target$5.50
Target Upside76.85%
Target Median$5.50
Target Range4.00 - 7.00
Volume341.16K
Avg Volume842.17K
EPS Surprise0.05
Investment DNA
How strong this company looks for long-term investors
46
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
50/100
Price Attractiveness
Cheap or expensive today
88/100
Why this score▼
Manageable debt level · 0.12Healthy liquidity · 11.94Weak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-07
Low
$4.00
Mean
$5.50
Median
$5.50
High
$7.00
Insider Transactions
Recent executive and insider activity
HENSON HEIDI
Transaction: 06/18/2026
BUY
Change
+34,000
Price
$1.79
Filing
06/22/2026
Type
BUY
Dable Habib J
Transaction: 06/18/2026
BUY
Change
+34,000
Price
$1.79
Filing
06/22/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| KEATING LAURIE | BUY | +34,000 | $1.79 | 06/18/2026 | 06/22/2026 |
| HENSON HEIDI | BUY | +34,000 | $1.79 | 06/18/2026 | 06/22/2026 |
| Dable Habib J | BUY | +34,000 | $1.79 | 06/18/2026 | 06/22/2026 |
| Finer Mitchell H. | BUY | +34,000 | $1.79 | 06/18/2026 | 06/22/2026 |
| Mayer Howard | BUY | +34,000 | $1.79 | 06/18/2026 | 06/22/2026 |
| Resnick Joshua | BUY | +34,000 | $1.79 | 06/18/2026 | 06/22/2026 |
| Wyman Lisa | BUY | +34,000 | $1.79 | 06/18/2026 | 06/22/2026 |
| RA CAPITAL MANAGEMENT, L.P. | BUY | +34,000 | $1.79 | 06/18/2026 | 06/22/2026 |
| Kasraian Kasra | SELL | -1,233 | $1.41 | 05/21/2026 | 05/26/2026 |
| McArthur James G | SELL | -131 | $6.33 | 03/04/2026 | 03/06/2026 |
| Donnelly Noel | SELL | -52 | $6.33 | 03/04/2026 | 03/06/2026 |
| STRECK PAUL | SELL | -47 | $6.29 | 03/04/2026 | 03/06/2026 |
| McArthur James G | BUY | +187,688 | Not reported | 03/01/2026 | 03/02/2026 |
| McArthur James G | BUY | +731,250 | $6.22 | 03/01/2026 | 03/02/2026 |
| Donnelly Noel | BUY | +76,793 | Not reported | 03/01/2026 | 03/02/2026 |
| Donnelly Noel | BUY | +300,000 | $6.22 | 03/01/2026 | 03/02/2026 |
| STRECK PAUL | BUY | +50,300 | Not reported | 03/01/2026 | 03/02/2026 |
| STRECK PAUL | BUY | +196,500 | $6.22 | 03/01/2026 | 03/02/2026 |
| Kasraian Kasra | BUY | +34,557 | Not reported | 03/01/2026 | 03/02/2026 |
| Kasraian Kasra | BUY | +135,000 | $6.22 | 03/01/2026 | 03/02/2026 |