PEPG NASDAQ
PepGen Inc.
1W: -9.4%
1M: +0.4%
3M: +52.0%
YTD: -63.7%
1Y: -43.1%
3Y: -53.0%
$2.60
+0.11 (+4.42%)
Weekly Expected Move ±12.7%
$2
$2
$3
$3
$3
Credit Risk of going bust: higher than 85% of companies Debt: 8.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down 98%), PepGen Inc. would be worth roughly what it owes.
Total debt $16.1M against a stock market value of $179.8M.
Distance to default 2.18 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.4M (short-term plus half of long-term), stock volatility 126.2%; Altman Z'' -1.75. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.04 (down 98%), PepGen Inc. would be worth roughly what it owes.
Total debt $16.1M against a stock market value of $179.8M.
Distance to default 2.18 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.4M (short-term plus half of long-term), stock volatility 126.2%; Altman Z'' -1.75. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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ETF Exposure
24
ETFs Holding
Total ETF Value
1.29%
Max Weight
0.078%
Avg Weight
ETF Holdings by Value
ETFs Holding PEPG
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VTSAX | 0.0001% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VSMPX | 0.0001% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VITSX | 0.0001% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0001% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
VXF
Vanguard Extended Market ETF
|
0.0014% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 6 | VEMPX | 0.0014% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 7 | VIEIX | 0.0014% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 8 | VEXAX | 0.0014% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 |
IBB
iShares Biotechnology ETF
|
0.0114% | 234 | 50.8% | -8.5 | 0.00% | ||
| 10 | FSMAX | 0.0020% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 11 |
IWC
iShares Micro-Cap ETF
|
0.0264% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 12 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 13 |
BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
|
0.2000% | 565 | 5.6% | -2.0 | 0.01% | ||
| 14 | IJE | 0.0101% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 15 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
—% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 16 | VBAIX | 0.0001% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 17 | VBIAX | 0.0001% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 18 | VBINX | 0.0001% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 19 |
DFAS
Dimensional - US Small Cap ETF
|
0.0002% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 20 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0008% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 21 | FNCMX | —% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 22 | VITNX | 0.0001% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 23 | VITPX | 0.0001% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 24 |
MSGR
Direxion mRNA ETF
|
1.2934% | 23 | 64.2% | -8.2 | —% | ||
| 25 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0005% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 26 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0012% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 27 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0002% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 28 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0000% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 29 |
IBRN
iShares Neuroscience and Healthcare ETF
|
0.2440% | 67 | 42.0% | -16.1 | 0.00% | ||
| 30 |
IBBQ
Invesco Nasdaq Biotechnology ETF
|
0.0116% | 247 | 47.4% | -0.3 | 0.01% | ||
| 31 |
BIB
LEV
ProShares Ultra Nasdaq Biotechnology
|
0.0074% | 246 | 46.6% | -0.3 | 0.01% |
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