PepGen Inc (NASDAQ: PEPG) started the day on Wednesday, with a price decrease of -4.53% at $5.27, before settling in for the price of $5.52 at the close. Taking a more long-term approach, PEPG posted a 52-week range of $0.88-$6.72.
It was noted that the giant of the Healthcare sector posted annual sales growth of -116.35% over the last 5 years. Meanwhile, its Annual Earning per share during the time was -116.35%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 20.49%. This publicly-traded company’s shares outstanding now amounts to $68.75 million, simultaneously with a float of $59.37 million. The organization now has a market capitalization sitting at $362.30 million. At the time of writing, stock’s 50-day Moving Average stood at $5.11, while the 200-day Moving Average is $2.55.
PepGen Inc (PEPG) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Biotechnology Industry. PepGen Inc’s current insider ownership accounts for 13.65%, in contrast to 78.21% institutional ownership. According to the most recent insider trade that took place on Sep 30 ’25, this organization’s Former 10% Owner bought 200,000 shares at the rate of 3.20, making the entire transaction reach 640,000 in total value, affecting insider ownership by 4,955,388. Preceding that transaction, on Sep 26 ’25, Company’s Director bought 9,375,000 for 3.20, making the whole transaction’s value amount to 30,000,000. This particular insider is now the holder of 18,554,273 in total.
PepGen Inc (PEPG) Earnings and Revenue Records
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.35 per share during the current fiscal year.
PepGen Inc’s EPS increase for this current 12-month fiscal period is 20.49% and is forecasted to reach -1.32 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 27.19% through the next 5 years, which can be compared against the -116.35% growth it accomplished over the previous five years trading on the market.
PepGen Inc (NASDAQ: PEPG) Trading Performance Indicators
Let’s observe the current performance indicators for PepGen Inc (PEPG). It’s Quick Ratio in the last reported quarter now stands at 13.15. In the same vein, PEPG’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -2.84, a figure that is expected to reach -0.35 in the next quarter, and analysts are predicting that it will be -1.32 at the market close of one year from today.
Technical Analysis of PepGen Inc (PEPG)
If we take a close look at the recent performances of PepGen Inc (NASDAQ: PEPG), its last 5-days Average volume was 0.37 million that shows plunge from its year to date volume of 1.8 million. During the previous 9 days, stock’s Stochastic %D was recorded 41.05% While, its Average True Range was 42.79.
Raw Stochastic average of PepGen Inc (PEPG) in the period of the previous 100 days is set at 74.61%, which indicates a major rise in contrast to 14.20% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 0.46 that was higher than 0.35 volatility it exhibited in the past 100-days period.
