Inside the research
Sarepta Therapeutics, Inc.
SRPT Research profile · latest available data
Price overview
$18.67
▲ +0.28 (+1.5%)
| 52w hi | $24.45 |
|---|---|
| 52w lo | $14.86 |
| Vol | 2.22M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.09
| Short | +0.18 |
|---|---|
| Medium | -0.04 |
| Long | -0.74 |
computed 2026-09-27
Key fundamentals
Sarepta Therapeutics, Inc.
Healthcare · Biotechnology
| Market cap | $1.97B |
|---|---|
| Enterprise value | $2.25B |
| Forward P/E | 7.09x |
| EV / EBITDA | -128.10x |
| P / S (ttm) | 1.00x |
| Profit margin | -6.9% |
| Return on equity | -9.5% |
| Revenue growth | -34.3% |
| Debt / equity | 69.54 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.18 | |
| Sector | +0.08 | |
| Technical | +0.07 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Sarepta Therapeutics, Inc., a commercial-stage biopharmaceutical company, focuses on the discovery and development of RNA-targeted therapeutics, siRNA platform, gene therapy, and other genetic therapeutic modalities for the treatment of rare diseases. It offers EXONDYS 51 for the treatment of Duchenne in patients who have a confirmed mutation of the dystrophin gene that is amenable to exon 51 skipping; VYONDYS 53 for the treatment of Duchenne in patients who have a confirmed mutation of the dystrophin gene that is amenable to exon 53 skipping; AMONDYS 45 for the treatment of Duchenne in patients who have a confirmed mutation of the dystrophin gene that is amenable to exon 45 skipping; and ELEVIDYS, an AAV-based gene therapy, which is contraindicated in patients with any deletion in exon 8 and/or exon 9 in the Duchenne gene. The company also develops SRP-9003, a gene therapy program for the treatment of LGMD2E; SRP-1001 to selectively target and knockdown DUX4 using RNAi in Phase 1/2a clinical trials; and SRP-1003 for reduction of expression of the DMPK gene in Phase 1/2a clinical trials. It has collaboration and license agreements with F. Hoffman-La Roche Ltd; Arrowhead Pharmaceuticals, Inc.; University of Western Australia; Nationwide Children's Hospital; Hansa Biopharma; and Duke University. The company was incorporated in 1980 and is headquartered in Cambridge, Massachusetts.
Risk Metrics
| Beta vs SPX | 1.57 |
|---|---|
| Corr SPX | 0.29 |
| Annual vol | 88.0% |
| Annual ret | -53.3% |
| Sharpe | -0.61 |
| Max DD | -91.4% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-05 | Earnings Release, Exhibits | read |
| 2026-07-27 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-06-04 | Officer / Director Change, Shareholder Vote… | read |
| 2026-05-06 | Earnings Release, Exhibits | read |
| 2026-02-25 | Officer / Director Change | read |
| 2026-02-25 | Earnings Release, Exhibits | read |
| 2026-01-12 | Earnings Release, Exhibits | read |
| 2025-12-19 | Material Agreement, Material Obligation… | read |
| 2025-12-11 | Securities Issuance, Other Material Event… | read |
| 2025-12-08 | Officer / Director Change, Exhibits | read |
| 2025-11-03 | Earnings Release, Exhibits | read |
| 2025-08-29 | Material Agreement, Material Obligation… | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 98.7% |
| HHI | 3,444 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $160.22M | 8.92M |
| AQR Capital Management | $76.87M | 4.33M |
| Citadel Advisors | $27.75M | 1.54M |
| Millennium Management | $21.45M | 1.19M |
| Renaissance Technologies | $20.15M | 1.12M |
| Bridgewater Associates | $2.73M | 152.07K |
| Fidelity / FMR LLC | $1.41M | 1.49M |
| T. Rowe Price Group | $2.67K | 148.35K |
| Capital Research / Capital World | $472 | 500 |
As of 2026-06-30
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.14B | +113.3% | |
| Operating income | -$267.82M | — | |
| Net income | $36.12M | — | |
| Cash from ops | -$500.99M | — |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $18.49 | $18.77 | $18.02 | $18.67 | 2.22M |
| Sep 24 | $18.85 | $19.14 | $18.05 | $18.39 | 2.56M |
| Sep 23 | $20.72 | $20.76 | $18.74 | $18.95 | 3.76M |
| Sep 22 | $20.46 | $21.19 | $20.19 | $20.81 | 2.19M |
| Sep 21 | $20.29 | $20.50 | $19.97 | $20.14 | 1.76M |
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