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PEPG (NASDAQ) 株価分析 | PEPGEN LTD – Deepscope
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PEPG 株価分析 — Pepgen LTD (Healthcare >> Biotechnology)

PEPG に関するよくある質問

PEPGのROE(自己資本利益率)は?

Pepgen LTDのROEは-57.63%です。

PEPGの配当利回りは?

Pepgen LTDの配当利回りは0.00%です。

PEPGの品質スコア(Quality Score)は?

当社のAIはPEPGの総合財務品質を100点中54点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

PEPGは今が買い時ですか?

当社AIのタイミングスコアは100点中27点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

PEPGはどのセクターに属しますか?

Pepgen LTDはHealthcare >> Biotechnologyセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-08-04 | FS: 2026-03-31)

PEPG AI Analysis Summary

Our AI summary for PEPG: Pepgen LTD (NASDAQ), Healthcare >> Biotechnology sector. The stock currently trades at a P/E of 0.00, ROE of -57.63%, a dividend yield of 0.00%. Its financial Quality Score stands at 54/100 — mid-range fundamentals relative to the market. The AI Timing Score is 27/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

PEPG

Pepgen LTD
USD 1.93
0.05 (2.66%) Day Change
0.02
D/E
-57.6%
ROE
-49.4%
ROA
0.00%
Div Yield
USD 1.93
Price
0.05 (2.66%)
Day Change
NEWS SCORE: 96

PEPG, ファンダメンタルスコアはnot quite good ( ファンダメンタル = 54) そして テクニカルスコアは ...(Sign In to See)...

54

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEが低い
ROAが低い
平均ROEが低い
ROAがROEに比べて低い
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not good , financial health is not good , and ability to make profit is not good , ...

Deepscope 分析 48%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.13 From 30 days period
  News Score 96
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 1.93
  PBV / Sector
0.97 / 44,022.72
GREAT
  Earning Per Share -1.15
  PE / Sector
N/A / 19.17
  PEG or PE/Growth / Sector
N/A / 1.24
  Average 1M Daily Value
2.29 M
GREAT
  Average 1W Daily Value
0.84 M
GREAT
Timing Factors 42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 37%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
N/A / 98.24
  NPM Average (%) / Sector
N/A / -1,697.63
  NPM Change Average (%) / Sector
N/A / 5,097.97
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-49.40 / 185,260.96
  ROA Average (%) / Sector
-49.47 / 36,684.70
  ROA Change Average (%) / Sector
15.93 / 422,221.66
GOOD
  ROE (%) / Sector
-57.63 / 243,762.23
  ROE Average (%) / Sector
-61.06 / 48,758.47
  ROE Change Average (%) / Sector
17.01 / 424,968.10
GOOD
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 0.04
  Dividend Average (%) / Sector
N/A / 17.04
  Dividend Change Average (%) / Sector
N/A / -0.49
登録情報
X
  Analyze Date 2026-08-05 08:00:40
  Symbol PEPG
  Name PEPGEN LTD
  Sector Healthcare >> Biotechnology
  Market NASDAQ
  Listed Shares 69.17 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 130.04 / 9,586.08
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 321 Harrison Avenue, Boston, MA, United States, 02118

Phone: 781 797 0979

Website: https://www.pepgen.com

Employees: 59

Sector: Healthcare >> Biotechnology

Description: PepGen Inc., a clinical-stage biotechnology company, develops oligonucleotide therapeutics for the treatment of severe neuromuscular and neurologic diseases in the United States. The company engages in the development of PGN-EDODM1, an EDO peptide-conjugated PMO, which is in Phase 2 clinical trial for the treatment of myotonic dystrophy type 1; and FREEDOM2-DM1, which is in Phase 2 for the treatment of myotonic dystrophy type 1. It is also involved in FREEDOM-OLE, an open label expansion study. The company was founded in 2018 and is based in Boston, Massachusetts.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
3
3
3
Buy
1
1
1
Hold
0
0
0
Sell
1
1
1
Strong Sell
0
0
0
Consensus
Buy 4.20
Buy 4.20
Buy 4.20
Target Price
USD 10.29
USD 10.25
USD 10.25

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Healthcare >> Biotechnology

PEPG (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Healthcare › Biotechnology

同じ基準で分析・時価総額順

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PEPG
PEPG
USD 1.93 (2.66%)
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