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
Vol2.22M
As of25 Sep 2026

The Verdict

Hold

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/E7.09x
EV / EBITDA-128.10x
P / S (ttm)1.00x
Profit margin-6.9%
Return on equity-9.5%
Revenue growth-34.3%
Debt / equity69.54

Layer Breakdown

LayerRawContribution
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.

United States · www.sarepta.com

Risk Metrics

Beta vs SPX1.57
Corr SPX0.29
Annual vol88.0%
Annual ret-53.3%
Sharpe-0.61
Max DD-91.4%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-08-05Earnings Release, Exhibitsread
2026-07-27Officer / Director Change, Reg FD Disclosure…read
2026-06-04Officer / Director Change, Shareholder Vote…read
2026-05-06Earnings Release, Exhibitsread
2026-02-25Officer / Director Changeread
2026-02-25Earnings Release, Exhibitsread
2026-01-12Earnings Release, Exhibitsread
2025-12-19Material Agreement, Material Obligation…read
2025-12-11Securities Issuance, Other Material Event…read
2025-12-08Officer / Director Change, Exhibitsread
2025-11-03Earnings Release, Exhibitsread
2025-08-29Material Agreement, Material Obligation…read

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders9
Top-5 share98.7%
HHI3,444 (concentrated)

Top Holders

HolderValueShares
State Street Corp$160.22M8.92M
AQR Capital Management$76.87M4.33M
Citadel Advisors$27.75M1.54M
Millennium Management$21.45M1.19M
Renaissance Technologies$20.15M1.12M
Bridgewater Associates$2.73M152.07K
Fidelity / FMR LLC$1.41M1.49M
T. Rowe Price Group$2.67K148.35K
Capital Research / Capital World$472500

As of 2026-06-30

SEC Filings

DateFormDoc
2026-08-1413F-HRview
2026-08-0510-Qview
2026-08-058-Kview
2026-07-293view
2026-07-294view
2026-07-278-Kview
2026-06-054view
2026-06-054view
2026-06-054view
2026-06-054view
2026-06-054view
2026-06-054view
2026-06-054view
2026-06-054view
2026-06-048-Kview

The Long Run

FY 2011–2025 · 15 years

LineLatestCAGRTrend
Revenue$1.14B+113.3%
Operating income-$267.82M—
Net income$36.12M—
Cash from ops-$500.99M—

Indices

S&P SmallCap 600

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$18.49$18.77$18.02$18.672.22M
Sep 24$18.85$19.14$18.05$18.392.56M
Sep 23$20.72$20.76$18.74$18.953.76M
Sep 22$20.46$21.19$20.19$20.812.19M
Sep 21$20.29$20.50$19.97$20.141.76M

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