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PepGen Inc. (PEPG)
NASDAQ:PEPG
US Market
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PepGen Inc. (PEPG) AI Stock Analysis

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PEPG

PepGen Inc.

(NASDAQ:PEPG)

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Neutral 48 (OpenAI - 5.2)
Rating:48Neutral
Price Target:
$3.00
▲(55.44% Upside)
Action:Reiterated
Date:08/06/26
The score is primarily held down by weak financial performance (no revenue, significant ongoing losses and cash burn that imply continued funding needs). Technicals are neutral-to-mixed and do not provide strong momentum support. Offsetting these risks, recent corporate updates highlight clinical trial progress and a stated cash runway into late 2027, which modestly improves the outlook despite the company remaining pre-commercial.
Positive Factors
Clinical trial progress
An independent DSMB endorsement to escalate doses and no protocol changes signals an improved safety profile and trial momentum. This materially raises the probability PepGen can complete pivotal dose cohorts, meet upcoming data milestones (Nov 2026, H1 2027), and engage regulators on a registrational path.
Negative Factors
No revenue and persistent losses
PepGen remains pre-commercial with no product revenue and sustained sizable losses. Persistent negative earnings mean the company cannot self-fund operations from sales, leaving long-term viability dependent on successful clinical outcomes or continual external financing, a structural risk for biotech firms.
Read all positive and negative factors
Positive Factors
Negative Factors
Clinical trial progress
An independent DSMB endorsement to escalate doses and no protocol changes signals an improved safety profile and trial momentum. This materially raises the probability PepGen can complete pivotal dose cohorts, meet upcoming data milestones (Nov 2026, H1 2027), and engage regulators on a registrational path.
Read all positive factors

PepGen Inc. (PEPG) vs. SPDR S&P 500 ETF (SPY)

PepGen Inc. Business Overview & Revenue Model

Company Description
PepGen Inc., a clinical-stage biotechnology company, develops oligonucleotide therapeutics for the treatment of severe neuromuscular and neurologic diseases in the United States. The company engages in the development of PGN-EDODM1, an EDO peptide...
How the Company Makes Money
PepGen does not currently have approved products for commercial sale; as a clinical-stage biotech, it primarily funds operations through capital raising (e.g., issuing equity in public or private financings) rather than recurring product revenue. ...

PepGen Inc. Earnings Call Summary

Earnings Call Date:Mar 06, 2024
(Q4-2023)
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% Change Since: |
Next Earnings Date:Mar 10, 2027
Earnings Call Sentiment Positive
The earnings call highlighted significant progress in clinical trials and a strong financial position due to recent funding, as well as regulatory advancements such as FDA fast track designation. However, there were challenges with increased expenses and a notable net loss for the year. Despite these financial lowlights, the clinical and regulatory achievements present a strong positive outlook.
Positive Updates
Clinical Trial Progress
Completed enrollment for cohort 1 in CONNECT1-EDO51 evaluating 5 mg per kg dose in DMD patients in the Phase II clinical trial. Clearance received from MHRA in the U.K. to initiate CONNECT2-EDO51, a Phase II study of EDO51.
Negative Updates
Increased Expenses
Research and development expenses increased to $68.1 million for the full year 2023, attributed to advancement of PGN-ED051 and PGN-EDODM1 programs.
Read all updates
Q4-2023 Updates
Negative
Clinical Trial Progress
Completed enrollment for cohort 1 in CONNECT1-EDO51 evaluating 5 mg per kg dose in DMD patients in the Phase II clinical trial. Clearance received from MHRA in the U.K. to initiate CONNECT2-EDO51, a Phase II study of EDO51.
Read all positive updates
Company Guidance
During the PepGen Q4 2023 earnings call, the company provided guidance on several key metrics and developments. They highlighted the initiation of clinical trials for their EDO cell-penetrating peptide platform targeting Duchenne Muscular Dystrophy (DMD) and myotonic dystrophy type 1 (DM1). PepGen's lead program, PGN-EDO51, aims to treat DMD with an exon 51-skipping approach, targeting approximately 13% of DMD patients in the U.S. and EU. They completed enrollment for cohort 1 in CONNECT1-EDO51 at a 5 mg per kg dose and anticipate escalating to 10 mg per kg pending safety reviews. The company expects preliminary data for the 5 mg per kg cohort by mid-2024, with projections suggesting high dystrophin production levels. For DM1, the FDA lifted a clinical hold on EDODM1, which received fast track designation. The FREEDOM-DM1 Phase I trial began dosing in December 2023, and PepGen aims to report preliminary data in the second half of 2024. Financially, PepGen reported a net loss of $19.5 million for Q4 and $78.6 million for the full year, with research and development expenses totaling $68.1 million in 2023. Following a stock offering in early 2024, they are positioned to fund operations into 2026.

PepGen Inc. Financial Statement Overview

Summary
Financials reflect a high-risk, pre-commercial profile: zero revenue across periods, sizable ongoing losses (TTM net loss -$71.9M) and persistent cash burn (TTM operating cash flow -$69.3M; free cash flow -$69.5M). Offsetting positives include improving burn/loss versus 2024–2025 and relatively low leverage (TTM debt ~$16.1M vs equity ~$119.5M; debt-to-equity ~0.12), but continued negative cash generation implies ongoing reliance on external financing.
Income Statement
12
Very Negative
Balance Sheet
52
Neutral
Cash Flow
18
Very Negative
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue0.000.000.000.000.000.00
Gross Profit-1.72M-1.40M-1.50M-1.18M0.000.00
EBITDA-67.81M-88.21M-89.09M-77.37M-64.91M-27.10M
Net Income-71.94M-89.66M-89.98M-78.63M-69.10M-27.28M
Balance Sheet
Total Assets141.40M173.91M150.88M143.05M217.44M143.64M
Cash, Cash Equivalents and Short-Term Investments117.24M148.46M120.19M110.41M181.75M132.90M
Total Debt16.09M17.00M18.66M20.10M24.53M0.00
Total Liabilities21.86M26.46M32.26M34.63M37.81M10.55M
Stockholders Equity119.53M147.44M118.62M108.42M179.63M133.09M
Cash Flow
Free Cash Flow-69.46M-81.90M-82.87M-71.60M-63.02M-23.10M
Operating Cash Flow-69.34M-81.64M-82.37M-69.00M-59.27M-22.60M
Investing Cash Flow-52.32M-15.23M-37.67M-32.00M-3.75M-500.00K
Financing Cash Flow109.33M107.98M88.75M-189.00K112.19M147.66M

PepGen Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.93
Price Trends
50DMA
1.85
Positive
100DMA
2.06
Positive
200DMA
3.82
Negative
Market Momentum
MACD
0.09
Negative
RSI
74.16
Negative
STOCH
83.79
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PEPG, the sentiment is Positive. The current price of 1.93 is below the 20-day moving average (MA) of 2.10, above the 50-day MA of 1.85, and below the 200-day MA of 3.82, indicating a neutral trend. The MACD of 0.09 indicates Negative momentum. The RSI at 74.16 is Negative, neither overbought nor oversold. The STOCH value of 83.79 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PEPG.

PepGen Inc. Risk Analysis

PepGen Inc. disclosed 96 risk factors in its most recent earnings report. PepGen Inc. reported the most risks in the "Tech & Innovation" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

PepGen Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
48
Neutral
$197.39M-1.90-51.01%56.00%
47
Neutral
$394.19M-1.93-70.79%28.56%
47
Neutral
$442.31M-3.85-196.63%20.83%73.89%
46
Neutral
$377.69M-3.32-47.48%56.00%
43
Neutral
$360.47M-0.92-91.62%-55.00%51.58%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
PEPG
PepGen Inc.
2.85
1.84
182.18%
RCKT
Rocket Pharmaceuticals
3.61
0.69
23.63%
EDIT
Editas Medicine
2.88
0.68
30.91%
LYEL
Lyell Immunopharma
14.71
4.13
39.04%
LXEO
Lexeo Therapeutics, Inc.
4.81
0.37
8.33%

PepGen Inc. Corporate Events

Business Operations and StrategyFinancial Disclosures
PepGen Advances PGN-EDODM1 Trial and Strengthens Finances
Positive
Aug 6, 2026
On August 6, 2026, PepGen reported second-quarter 2026 financial results and detailed progress in its PGN-EDODM1 program for myotonic dystrophy type 1, highlighting that an independent Data and Safety Monitoring Board recommended advancing the Pha...
Executive/Board ChangesShareholder Meetings
PepGen Shareholders Back Directors and KPMG at 2026 Meeting
Positive
Jun 22, 2026
PepGen Inc. held its 2026 Annual Meeting of Stockholders on June 18, 2026, with 54,650,845 shares present or represented by proxy out of 69,169,215 eligible shares, establishing a quorum for voting. Stockholders elected three Class I directors &#8...
Business Operations and StrategyProduct-Related Announcements
PepGen Highlights DM1 Program Progress in Updated Presentation
Positive
May 21, 2026
On May 21, 2026, PepGen updated its corporate presentation ahead of its participation in the 15th International Myotonic Dystrophy Consortium, highlighting new details on its EDO delivery platform and lead DM1 candidate PGN-EDODM1. The company rep...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 06, 2026