| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | 1 | — | — | 1 | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2025 | ‡‡‡ |
|
| 2024 | ‡‡‡ |
|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2017 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 1,676.25 | 1,354.79 | 939.65 | 788.49 |
| Receivables | 400.33 | 601.99 | 398.23 | 376.82 |
| Inventory | 322.86 | 749.96 | 914.74 | 904.27 |
| Other | 179.90 | 366.72 | 285.31 | 154.24 |
| 2,579.33 | 3,073.46 | 2,537.94 | 2,223.82 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 164.92 | 214.44 | 280.84 | 50.98 |
| ST’ Debt | 105.48 | — | — | — |
| Other | 17.85 | 13.47 | 11.39 | 16.56 |
| 653.66 | 731.68 | 1,095.29 | 502.91 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 730.80 | 401.25 | — | — |
—
|
| ’25 | 744.86 | 611.09 | 399.36 | 442.93 |
2,198.24
|
| ’24 | 413.46 | 362.93 | 467.17 | 658.41 |
1,901.98
|
| ’23 | 253.50 | 261.24 | 331.82 | 396.78 |
1,243.34
|
| ’22 | 210.83 | 233.49 | 230.27 | 258.43 |
933.01
|
| ’21 | 146.93 | 164.09 | 189.41 | 201.46 |
701.89
|
| ’20 | 113.67 | 137.36 | 143.92 | 145.14 |
540.10
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (202.68) | 197.07 | — | — |
—
|
| ’25 | (583.44) | 261.34 | (14.58) | 131.21 |
(205.48)
|
| ’24 | (242.08) | 14.94 | (70.70) | 92.05 |
(205.79)
|
| ’23 | (209.40) | (122.23) | (114.71) | (54.66) |
(500.99)
|
| ’22 | (101.17) | (66.81) | (64.96) | (92.39) |
(325.35)
|
| ’21 | (180.37) | (109.15) | (124.33) | (29.33) |
(443.17)
|
| ’20 | 627.79 | (107.60) | (238.19) | (174.53) |
107.47
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (205.76) | 196.52 | — | — |
—
|
| ’25 | (629.33) | 229.78 | (43.26) | 127.48 |
(315.33)
|
| ’24 | (284.52) | (14.22) | (107.96) | 53.96 |
(352.74)
|
| ’23 | (218.97) | (38.19) | (155.48) | (73.70) |
(486.34)
|
| ’22 | (106.73) | (75.89) | (74.42) | (100.56) |
(357.60)
|
| ’21 | (201.52) | (13.04) | (133.57) | (33.84) |
(381.97)
|
| ’20 | 726.74 | (126.77) | (263.49) | (203.14) |
133.33
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 2.88 | (0.05) | — | — |
—
|
| ’25 | (4.60) | 1.89 | (1.80) | (3.93) |
(7.13)
|
| ’24 | 0.37 | 0.07 | 0.34 | 1.50 |
2.34
|
| ’23 | (5.86) | (0.27) | (0.46) | 0.47 |
(5.80)
|
| ’22 | (1.20) | (2.65) | (2.94) | (1.24) |
(8.03)
|
| ’21 | (2.10) | (1.02) | (0.60) | (1.42) |
(5.15)
|
| ’20 | (0.23) | (1.93) | (2.50) | (2.40) |
(7.11)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | 61.28 | 55.25 | 91.34 | 10.42 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 134.08 | 159.89 | 173.25 | 129.84 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,162 | 1,314 | 1,372 | 835 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.80 | 0.95 | 1.39 | 2.63 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 933.01 | 1,243.34 | 1,901.98 | 2,198.24 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 85.00% | 87.91% | 83.22% | 61.81% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (689.96) | (520.10) | 260.77 | (702.22) | ‡‡‡‡‡ | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (73.95%) | (41.83%) | 13.71% | (31.94%) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (703.49) | (535.98) | 235.24 | (713.41) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 31.21 | (1.78) | (2.55) | 39.23 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 10.66 | 13.46 | 20.01 | 21.96 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (8.03) | (5.80) | 2.47 | (7.13) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (3.72) | (5.42) | (2.16) | (2.05) | ‡‡‡‡ | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.37) | 0.16 | (1.55) | (1.10) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (4.08) | (5.26) | (3.71) | (3.15) | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.40 | 9.30 | 16.07 | 11.39 | ‡‡‡‡‡ | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 87.56 | 92.40 | 95.08 | 100.12 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 49.63 | 0.00 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11.72 | 7.15 | 6.08 | 0.98 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 28.40 | 10.34 | 7.57 | 1.89 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11.25 | 6.80 | 6.01 | 0.97 | ‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (29.18) | (17.38) | (32.41) | (6.77) | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (325.35) | (500.99) | (205.79) | (205.48) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (32.25) | 14.66 | (146.96) | (109.85) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (357.60) | (486.34) | (352.74) | (315.33) | ‡‡‡‡‡ | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,938.26 | 1,925.67 | 2,341.78 | 1,442.65 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,559.29 | 1,238.00 | 1,137.12 | 828.97 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (430.08) | (438.25) | (217.67) | (110.68) | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 384.95 | 859.34 | 1,527.74 | 1,140.62 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (22.42%) | (16.77%) | 6.51% | (19.51%) | ‡‡‡‡‡ | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00% | (39.75%) | 10.40% | (42.46%) | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (107.16%) | (86.15%) | 19.71% | (53.47%) | ‡‡‡‡‡ | — | — |
ROE
|
Sarepta Therapeutics (SRPT) exemplifies biotech volatility, with revenue exploding from $5.4 million in 2016 to $1.9 billion in 2024—driven by DMD therapies like Elevidys—while achieving its first profitability that year, flipping from deep losses to positive EPS and ROE. Revenue per employee soared 4,900%, gross margins stayed robust in the 80s-90s%, and a strong balance sheet with net cash provides R&D runway, signaling operational maturity after years of cash burn.
Yet, the outlook tempers enthusiasm: analysts project revenue peaking at $2.14 billion in 2025 before plunging 25% to $1.61 billion in 2026 amid potential competition, patent risks, and reimbursement hurdles. Insider selling continues without buys, and the stock—down sharply from 2024 highs—trades at compressed multiples like 6x PS, with analyst targets clustering near current levels despite profitability.
Is SRPT a discounted gem with DMD dominance potential, or a trap foreshadowed by revenue cliffs and pipeline risks? With key catalysts like Elevidys data and next-gen readouts ahead, the full analysis unpacks fundamentals, stock dynamics, and whether to buy the dip or trim.
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