Replimune Group, Inc.

REPLNASDAQUSD
13.03 USD
0.08 (0.61%)AT CLOSE (11:59 AM EDT)
13.00
0.03 (0.23%)
POST MARKET (AS OF 07:35 PM EDT)
Post Market
AS OF 07:35 PM EDT
13.00
0.03 (0.23%)
🔴Market: CLOSED

REPL is currently priced at $13.02. Our models show a "Neutral" technical signal alongside a "Sell" fundamental rating. This is driven by a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 0/9, negative Return on Equity and a bullish Golden Cross on the moving averages. On the valuation front, REPL trades at elevated multiples relative to its peers, earning a "Richly Valued" assessment.

Technical & fundamental data as of Sep 15, 2026.

Open?$12.98
High?$13.06
Low?$12.46
Prev. Close?$13.11
Volume?2.2M
Avg. Volume?3.5M
VWAP?$12.80
Rel. Volume?0.65x
Bid / Ask
Bid?$12.90 × 200
Ask?$13.10 × 4.0K
Spread?$0.20
Midpoint?$13.00
Valuation & Ratios
Market Cap?1.2B
Shares Out?93.8M
Float?63.1M
Float %?75.1%
P/E Ratio?N/A
P/B Ratio?11.62
EPS?-$3.15
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Replimune Group Inc is a clinical-stage biotechnology company committed to applying its expertise in the field of oncolytic immunotherapy to transform the lives of cancer patients through novel oncolytic immunotherapies. Its proprietary oncolytic immunotherapy product candidates are designed and intended to maximally activate the immune system against cancer. Oncolytic immunotherapy is an emerging drug class. The proprietary RPx platform is based on a novel, engineered strain of herpes simplex virus 1, or HSV-1, backbone with payloads added that are intended to maximize immunogenic cell death and the induction of a systemic anti-tumor immune response. It operates in single segment of developing oncolytic immunotherapies for the treatment of cancer.
Employees
465
Market Cap
1.2B
Industry
BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)
Listed
2018-07-20
Address
500 UNICORN PARK
WOBURN, MA 01801
Phone: (781) 222-9600
Technical OutlookNeutral
Strong SellNeutralStrong Buy
Long-Term (Tide)? Neutral(0/3)
Medium-Term (Wave)? Neutral(0/3)
Short-Term (Ripple)? Bearish(-1/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
0
Momentum?
65
Short Sent.?
21
Piotroski F-Score?0/9Weak
Altman Z-Score?-5.49Distress
Confidence?54%Low
Full Fundamental Analysis →
Short InterestSqueeze Risk
Short % of Float?37.30%Squeeze Risk
Short Interest?23.5M
Days to Cover?8.9
Free Float63.1M
Avg Daily Volume2.7M
Settlement Date2026-08-31
Financial Health
Current Ratio?5.23Strong
Quick Ratio?5.23Strong
Cash Ratio?4.83Strong
Debt/Equity?1.03Moderate
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
67/100
P/E?
N/A
P/B?
Peers
100
S&P
17
11.62HIGH
P/S?
N/A
P/FCF?
N/A
EV/EBITDA?
S&P
97
-3.9CHEAP
EV/Sales?
N/A
Returns & Efficiency
ROE?
S&P
3
-281.1%WEAK
ROA?
S&P
3
-117.7%WEAK
Cash Flow & Enterprise
FCF?$-280545000
Enterprise Value?$1.2B
Fundamentals ratios updated end of day