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%)
After Hours: $2.58 (-0.02, -0.58%)
Weekly Expected Move ±12.7%
$2
$2
$3
$3
$3
Credit Risk of going bust: higher than 85% of companies Debt: 8.5% 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 $172.2M.
Distance to default 2.15 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.4M (short-term plus half of long-term), stock volatility 126.1%; 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 $172.2M.
Distance to default 2.15 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.4M (short-term plus half of long-term), stock volatility 126.1%; 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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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
🌧️
Rainy
-3.9% YTD avg
2026 Now
⛈️
Stormy
Below typical
20yr Avg YTD
-3.9%
Day 206 of 252
2026 YTD
-63.7%
Below 20yr avg
Typical Vol
88%
Annualized
Monthly Weather Forecast
Jan
20yr
⛈️
-5.9%
Midterm
⛈️
-15.8%
50% win
130% vol
Feb
20yr
💨
+26.2%
Midterm
⛈️
-10.6%
75% win
206% vol
Mar
20yr
⛈️
+7.0%
Midterm
⛈️
-6.7%
0% win
150% vol
Apr
20yr
💨
-0.5%
Midterm
⛈️
-24.1%
50% win
110% vol
May
20yr
💨
+15.6%
Midterm
⛈️
-19.5%
20% win
91% vol
Jun
20yr
⛈️
+9.2%
Midterm
⛈️
-16.4%
20% win
90% vol
Jul
20yr
⛈️
-11.4%
Midterm
☀️
+15.9%
40% win
97% vol
Aug
20yr
💨
-30.2%
Midterm
⛈️
-15.2%
40% win
94% vol
Sep
20yr
💨
-3.3%
Midterm
⛈️
-4.4%
20% win
280% vol
Oct
20yr
💨
-11.8%
Midterm
💨
+35.2%
80% win
88% vol
Now:
+7.4%
Nov
20yr
💨
-18.7%
Midterm
💨
+21.8%
50% win
107% vol
Dec
20yr
💨
+1.1%
Midterm
⛈️
-10.6%
50% win
94% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -63.7%