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%)
Pre-Market: $2.71 (+0.10, +4.04%)
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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2 relationships2
As Filer
counterparties named
0
As Counterparty
mentioned by others
1
Rel. Types
2023-08-08
Earliest Filing
2024-02-07
Latest Filing
partner: 2
Counterparties (Filed by PEPG)
2 relationshipsCompanies named in PEPG's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Leerink Partners LLC | — | partner | Underwriter for the issuance and sale of 7,530,000 shares of common stock at $10.635 per share. | 2024-02-07 | View |
| Stifel, Nicolaus & Company, Incorporated | — | partner | Sales agent for At-The-Market Equity Offering | 2023-08-08 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-08-06 | Earnings Release; Regulation FD; Other Events; Exhibits | View | |
| 2026-06-22 | Shareholder Vote | View | |
| 2026-05-21 | Regulation FD; Exhibits | View | |
| 2026-05-12 | Earnings Release; Exhibits | View | |
| 2026-03-30 | Regulation FD; Other Events; Exhibits | View | |
| 2026-03-04 | Results of Operations and Financial Condition; Other Events; Financial Statements and Exhibits | View | |
| 2026-03-04 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-12-08 | Other Events; Financial Statements and Exhibits | View | |
| 2025-11-12 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-11-07 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-10-01 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-09-26 | Entry into Material Definitive Agreement; Other Events; Financial Statements and Exhibits | Agreement | View |
| 2025-09-24 | Regulation FD Disclosure; Other Events; Financial Statements and Exhibits | View | |
| 2025-08-07 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-06-06 | Submission of Matters to a Vote of Security Holders | View | |
| 2025-05-28 | Regulation FD Disclosure; Other Events; Financial Statements and Exhibits | View | |
| 2025-05-08 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-03-31 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2025-03-28 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-03-04 | Other Events; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR