PepGen Inc

PepGen Inc (PEPG) Stock Analysis

$2.315

-0.128 (-5.51%)At close

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High
2.550
Open
2.550
VWAP
2.36
Volume
958.75K
Mkt Cap
533.59M
Low
2.220
Amount
2.26M
EV/EBITDA, TTM
0.00

PepGen Inc. is a clinical-stage biotechnology company advancing the next generation of oligonucleotide therapies. The Company’s Enhanced Delivery Oligonucleotide (EDO) platform leverages cell-penetrating peptides to improve the uptake and activity of conjugated oligonucleotide therapeutics. Its EDO peptides are engineered to optimize tissue penetration, cellular uptake and nuclear delivery. Using these EDO peptides, the Company is generating a pipeline of oligonucleotide therapeutic candidates designed to target the root cause of serious diseases. It is focused on addressing the underlying cause of Duchenne muscular dystrophy (DMD) and myotonic dystrophy type 1 (DM1), which have high unmet need. Its pipeline consists of two clinical stage programs, PGN-EDO51 for DMD patients who are amenable to an exon 51-skipping approach and PGN-EDODM1 for DM1 patients, and several additional preclinical stage programs. Its product candidates also include PGN-EDO53, PGN-EDO45 and PGN-EDO44.

pepgen.com

AI analysis of PepGen Inc (PEPG)

Hold

While PepGen Inc is currently trading at $2.35, significantly below its 52-week high of $7.80, the RSI is at 32.63, indicating oversold conditions. However, the company has a negative forward P/E ratio of 0 and has reported consistent losses, with a net income of -$17.76 million in Q1 2026. The upcoming data from the 10 mg/kg FREEDOM2 cohort in H2 2026 could be a potential catalyst, but current financial instability and regulatory challenges pose risks. Therefore, it is advisable to hold rather than buy at this moment.

Valuation Metrics

The current forward P/E ratio for PepGen Inc (PEPG) is 0.00, compared to its 5-year average forward P/E of -2.70.

Forward P/E

Overvalued
5Y Average P/E
-2.70
Current P/E
0.00
Overvalued
-1.17
Undervalued
-4.22

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-1.37
Current EV/EBITDA
0.00
Overvalued
0.17
Undervalued
-2.91

Forward P/S

Strongly Undervalued
5Y Average P/S
0.00
Current P/S
0.00
Overvalued
0.00
Undervalued
0.00

Alphio AI Price Scenarios for PEPG

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%PEPG

$1.35

Scenario price

B

Base

Base · 50%PEPG

$1.32

Scenario price

B

Bear

Bear · 25%PEPG

$1.14

Scenario price

Whales holding PEPG

R

RA Capital Management, L.P.

+ HoldingPEPG

+13.94%

3M Return

Events Timeline

2026-08-06 (ET)

08:00:00

PepGen CEO Highlights FREEDOM2 Clinical Progress

08:00:00

PepGen Advances PGN-EDODM1 to Third Phase

2026-05-19 (ET)

12:10:00

PepGen Files $400M Mixed Securities Shelf

2026-05-12 (ET)

16:20:00

PepGen Reports Encouraging Progress in FREEDOM2-DM1 Trial

2026-03-30 (ET)

18:40:00

Investor Sentiment Affected by Middle East, S&P 500 Declines 0.4%

News

PEPG FAQ — answered by Alphio AI

PepGen Inc. is a clinical-stage biotechnology company advancing the next generation of oligonucleotide therapies. The Company’s Enhanced Delivery Oligonucleotide (EDO) platform leverages cell-penetrating peptides to improve the uptake and activity of conjugated oligonucleotide therapeutics. Its EDO peptides are engineered to optimize tissue penetration, cellular uptake and nuclear delivery. Using these EDO peptides, the Company is generating a pipeline of oligonucleotide therapeutic candidates designed to target the root cause of serious diseases. It is focused on addressing the underlying cause of Duchenne muscular dystrophy (DMD) and myotonic dystrophy type 1 (DM1), which have high unmet need. Its pipeline consists of two clinical stage programs, PGN-EDO51 for DMD patients who are amenable to an exon 51-skipping approach and PGN-EDODM1 for DM1 patients, and several additional preclinical stage programs. Its product candidates also include PGN-EDO53, PGN-EDO45 and PGN-EDO44. It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

While PepGen Inc is currently trading at $2.35, significantly below its 52-week high of $7.80, the RSI is at 32.63, indicating oversold conditions. However, the company has a negative forward P/E ratio of 0 and has reported consistent losses, with a net income of -$17.76 million in Q1 2026. The upcoming data from the 10 mg/kg FREEDOM2 cohort in H2 2026 could be a potential catalyst, but current financial instability and regulatory challenges pose risks. Therefore, it is advisable to hold rather than buy at this moment.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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