Replimune Group, Inc.

REPL Healthcare Biotechnology

EPS
+39.7%
Free cash flow
+42.2%
Total debt
+74.3%

Quarter to September 2026, against a year earlier

21.72 1.70 +8.49%
Market cap
$1.9B
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Sold, $m 2.23
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell 2 — — — 1 6 1 — 5 — — 1
Insider Ownership 15.23%

Capital & Financial Ratios $m

Size
Market Cap 1,900.00
Revenue ttm —
Net income ttm (271.03)
Free cash flow ttm (245.69)
Net debt Q (186.62)
Valuation
P/E 0.00
Forward P/E —
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 11.16 (above 6: high)
Financial health
Current ratio Q 7.11 (at or above 1.5: strong)
Debt / equity Q 0.59
Interest coverage Q (18.61)
Growth
Revenue growth Q —
Operating income growth Q +33.23% (above 0%: growing)
EPS, this year +31.74% (at or above 15%: strong)
EPS, next year A +41.10% (at or above 15%: strong)
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A +37.80% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/B against its own 10 years 98.18%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 421 484 269 308
Receivables 5 4 2 —
Inventory — — — 10
Other — — — —
434 496 279 324
2024 2025 2026 Q'26
Payables 3 12 7 6
ST’ Debt — — — —
Other — — — —
40 62 58 46

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — (19.73%) (33.11%)

Earnings Trends EPS, adjusted, against the consensus

EPS $

Jun Sep Dec Mar Year
’26 (0.72) (0.54) — — —
’26 (0.95) (0.90) (0.77) (0.76) (3.38)
’25 (0.78) (0.68) (0.79) (0.82) (3.07)
’24 (0.75) (0.90) (0.77) (0.82) (3.24)
’23 (0.78) (0.79) (0.69) (0.74) (2.99)
’22 (0.53) (0.56) (0.57) (0.60) (2.26)
’21 (0.44) (0.46) (0.44) (0.41) (1.75)
Fiscal quarters ending in the months shown.

Revenue $m

Year
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Jun Sep Dec Mar Year
’26 (76) (48) — — —
’26 (77) (81) (66) (56) (280)
’25 (49) (39) (51) (54) (192)
’24 (49) (44) (47) (46) (185)
’23 (33) (33) (29) (33) (128)
’22 (18) (23) (18) (23) (82)
’21 (15) (17) (13) (16) (61)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Jun Sep Dec Mar Year
’26 (76) (48) — — —
’26 (80) (83) (66) (56) (285)
’25 (51) (41) (53) (55) (199)
’24 (49) (45) (49) (48) (191)
’23 (35) (34) (29) (33) (130)
’22 (19) (23) (19) (24) (85)
’21 (16) (17) (14) (17) (64)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Sep ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — — — — — 35 196 335 +210.3%
Gross margin, % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 — — — 0.00 0.0 pt
EBT (8) (20) (31) (53) (81) (118) (174) (215) (247) (314) (272) +51.0%
EBT margin, % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
Net income (8) (20) (31) (53) (81) (118) (174) (216) (247) (314) (271) +51.0%
Per share, $
Per share, $ Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Earnings (1.55) (3.96) (1.33) (1.54) (1.75) (2.26) (2.99) (3.24) (3.07) (3.38) (2.79) +9.1%
Cash flow (1.42) (3.22) (1.09) (1.77) (1.33) (1.57) (2.20) (2.79) (2.39) (3.02) (2.33) +8.7%
Capex (0.05) (0.03) (0.11) (0.19) (0.05) (0.04) (0.04) (0.09) (0.08) (0.05) 0.00 (0.6%)
Free cash flow (1.47) (3.24) (1.21) (1.96) (1.38) (1.62) (2.24) (2.87) (2.47) (3.07) (2.34) +8.5%
Book value (2.32) (5.64) 5.94 5.36 10.78 7.88 9.54 5.63 5.16 1.79 1.95 n/m
Shares, m 5 5 23 34 46 52 58 67 81 93 97 +38.4%
Valuation, ×
Valuation, × P/E — — — — — — — — — — 0 —
P/S — — — — — — — — — — 0 —
P/B — — — — — — — — — — 0 —
EV/Sales — — — — — — — — — — 0 —
EV/FCF — — — — — — — — — — 0 —
Cash, $m
Cash, $m Operating cash flow (7) (16) (25) (61) (61) (82) (128) (185) (192) (280) (246) +50.5%
Capex 0 0 (3) (7) (2) (2) (2) (6) (7) (4) 0 +37.7%
Free cash flow (7) (16) (28) (67) (64) (85) (130) (191) (199) (285) (246) +50.2%
Balance, $m
Balance, $m Working capital 20 60 131 162 469 383 559 393 434 221 278 +30.3%
Net debt (21) (62) (128) (134) (452) (371) (531) (352) (415) (164) (187) +25.9%
Shareholders’ equity (12) (28) 138 184 499 411 555 375 416 166 205 n/m
Returns, %
Returns, % ROA (17.52) (44.79) (28.10) (27.10) (20.81) (23.51) (31.47) (38.05) (47.60) (71.05) (71.01) (53.5) pt
ROIC 0.00 0.00 (201.35) (70.34) (105.94) (184.96) (451.38) (665.18) (14,280.95) (8,036.55) (928.27) (8,036.5) pt
ROE 38.93 99.55 (56.17) (32.73) (23.70) (25.94) (36.06) (46.42) (62.58) (107.88) (115.80) (146.8) pt
People
People Employees — 44 67 122 152 206 284 331 479 465 — +34.3%
Revenue/emp, $m — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fundamentals updated 2 Nov 2026

Replimune Group, Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
FTRE Fortrea Holdings Inc. $2.0B — (loss-making) — (loss-making) −1.40% (below 0%: shrinking) n/m −33.96% (below 0%: shrinking) 20.17% 2.17% Compare
TRAX First Tracks Biotherapeutics, Inc. $1.9B — (loss-making) — — n/m +55.91% (above 0%: growing) — 0.00% Compare
REPL Replimune Group, Inc. $1.9B — (loss-making) — — n/m +42.22% (above 0%: growing) 0.00% 0.00%
HRMY Harmony Biosciences Holdings, Inc. $1.9B 10.7× 9.9× +12.30% (above 0%: growing) −6.24% (below 0%: shrinking) −29.42% (below 0%: shrinking) 70.00% 20.15% Compare
SRPT Sarepta Therapeutics, Inc. $1.9B — (loss-making) 6.3× −4.51% (below 0%: shrinking) n/m +231.84% (above 0%: growing) 0.00% (2.37%) Compare
VIR Vir Biotechnology, Inc. $1.9B — (loss-making) — (loss-making) −178.33% (below 0%: shrinking) n/m +200.47% (above 0%: growing) 100.00% 55,669.15% Compare
MESO Mesoblast Limited $1.8B — (loss-making) — −13.41% (below 0%: shrinking) n/m −89.23% (below 0%: shrinking) (353.35%) (909.40%) Compare
TRVI Trevi Therapeutics, Inc. $1.8B — (loss-making) — — n/m −73.77% (below 0%: shrinking) 0.00% 0.00% Compare
MAZE Maze Therapeutics, Inc. $1.8B — (loss-making) — — n/m +50.21% (above 0%: growing) 100.00% 0.00% Compare
Median of peers $1.9B — — −4.51% — +10.39% 20.17% 0.00%

All 621 Biotechnology stocks →

Pay and ownership Proxy statement filed 29 July 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2026 5.85m 3.62m 43.32
2025 3.70m 4.88m 55.21
2024 6.02m 1.15m 46.26

Ownership

Directors and executive officers, together 5.40%
Entities affiliated with Baker Bros. Advisors LP 29.90%
RTW Investments, LP 8.80%
Ridgeback Capital Investments L.P. 7.50%
BlackRock, Inc 5.40%
Suvretta Capital Management, LLC 5.00%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Replimune Group, Inc. (REPL) Latest News

28 Oct

Impact 4 · · The Motley Fool
Impact 4 · · Moby transcript
Impact 4 · · The Motley Fool transcript

17 Oct

Impact 3 · · Simply Wall St.
stockrow.com/REPL · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com