Finzati - Logo
REPL logo

Replimune Group, Inc.

REPL • Biotechnology
$15.04
▼ -0.25 (-1.64%)
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
$1.46B
Growth
—
Cash Flow
0/5
Trend
Negative
Evidence
Manageable debt level · 0.67Healthy liquidity · 4.79Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 16, 2026, 12:06 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$15.04
Change-1.64%
Shares Out96.86M
Market Cap$1.46B
Enterprise Value$1.29B
52W Range1.50 - 15.71
Beta0.90
P/E-4.90
P/B13.79
P/FCF-5.19
EV/EBITDA-4.40
EV/FCF-4.60

Investment DNA

How strong this company looks for long-term investors

42
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
72/100
Growth Potential
Revenue and expansion
50/100
Price Attractiveness
Cheap or expensive today
68/100
Why this score▼
Manageable debt level · 0.67Healthy liquidity · 4.79Weak profitability

Analyst view

Analyst sentiment and price target

REPL
Analyst sentiment
Based on 15 analyst votes · 2026-09-05
83/100
Bullish
Bullish
11
Hold
3
Bearish
1
Price Target
2026-08-16
Low
$17.00
Mean
$18.67
Median
$19.00
High
$20.00

Company Overview

IPO: 7/20/2018
Industry: Biotechnology
P/B i: 13.79
Debt / Equity i: 0.67
Operating Margin: 0.00%
Net Margin: 0.00%
ROE i: -
ROIC: -

Financial Health

Score14 / 20
Debt / Equity: 0.67
Current Ratio: 4.79
Quick Ratio: 4.79
Status: Good

Insider Transactions

Recent executive and insider activity

Schwendenman Andrew
Transaction: 08/10/2026
SELL
Change
-7,632
Price
$12.97
Filing
08/12/2026
Type
SELL
Xynos Konstantinos
Transaction: 08/10/2026
SELL
Change
-11,447
Price
$12.97
Filing
08/12/2026
Type
SELL
Hill Emily Luisa
Transaction: 08/10/2026
SELL
Change
-11,448
Price
$12.97
Filing
08/12/2026
Type
SELL