Replimune Group Inc REPL Stock Analysis
- Nasdaq
- Stock
- After hours · opens Monday 9:30 AM ET
$20.02 down $0.67, 3.24% at close Nov 5
Last close · Previous close $20.69
- Market cap
- $1.89BAt the Nov 5 close
- P/E ratio
- n/mLoss over last 12 months
- Diluted EPS
- −$2.79Last 12 months
- Dividend yield
- NoneLast 12 months
Price chart
$20.02down $0.67, 3.24%Thu, Nov 5 session
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$20.69Nov 4
- Volume4.00MNov 5 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume2.99MLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $1.50 to $21.26; now $20.02
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
Performance
Past performance, measured to the Nov 5 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
REPL beat the S&P 500 in 4 of 6 periods.
| Period | REPL and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | REPL: up 52.2% S&P 500: down 5.4% | REPL beat the S&P 500 by 57.6 percentage points Beat |
| 3M | REPL: up 69.2% S&P 500: down 4.5% | REPL beat the S&P 500 by 73.7 percentage points Beat |
| YTD | REPL: up 106.0% S&P 500: up 8.3% | REPL beat the S&P 500 by 97.7 percentage points Beat |
| 1Y | REPL: up 133.3% S&P 500: up 9.3% | REPL beat the S&P 500 by 124.0 percentage points Beat |
| Long term | ||
| 3Y | REPL: up 41.0% S&P 500: up 74.8% +12.1% vs +20.5% a year | REPL trailed the S&P 500 by 33.8 percentage points Trailed |
| 5Y | REPL: down 40.1% S&P 500: up 67.3% −9.8% vs +10.8% a year | REPL trailed the S&P 500 by 107.4 percentage points Trailed |
$10,000 invested in REPL 5 years ago (Nov 5, 2021) would be worth about $5,985 at the close on , with dividends reinvested. The same amount in the S&P 500 would be worth about $16,730.
REPL beat the S&P 500 in 4 of 6 periods.
| Period | REPL and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | REPL: up 52.2% S&P 500: down 5.4% | REPL beat the S&P 500 by 57.6 percentage points Beat |
| 3M | REPL: up 69.2% S&P 500: down 4.8% | REPL beat the S&P 500 by 74.0 percentage points Beat |
| YTD | REPL: up 106.0% S&P 500: up 7.5% | REPL beat the S&P 500 by 98.5 percentage points Beat |
| 1Y | REPL: up 133.3% S&P 500: up 8.2% | REPL beat the S&P 500 by 125.1 percentage points Beat |
| Long term | ||
| 3Y | REPL: up 41.0% S&P 500: up 68.6% +12.1% vs +19.0% a year | REPL trailed the S&P 500 by 27.6 percentage points Trailed |
| 5Y | REPL: down 40.1% S&P 500: up 56.4% −9.8% vs +9.4% a year | REPL trailed the S&P 500 by 96.5 percentage points Trailed |
$10,000 invested in REPL 5 years ago (Nov 5, 2021) would be worth about $5,985 at the close on , not counting dividends. The same amount in the S&P 500 would be worth about $15,645.
All-time high
$52.65
Closing high on . Now 62.0% below that record.
Split-adjusted daily closes since Jul 20, 2018.
Stock splits
REPL hasn’t split since its price history begins in 2018.
Valuation
The Nov 5 close compared with the last 12 months of reported results (the four quarters to Sep 30, 2026). Tap a metric to see how it’s calculated.
Price-to-earnings (P/E)
n/mDiluted EPS of −$2.79 over the last 12 months
A P/E ratio isn’t meaningful while earnings over the last 12 months are negative. How to read P/E
Other valuation measures
- 9.2×Book value as of Sep 30, 2026
Price relative to accounting equity (book value) per share on the Sep 30, 2026 balance sheet. Asset-light companies often trade far above book value.
P/B = Price ÷ Book value per sharePrice-to-book ratio - −13.03%Last 12 months’ free cash flow
Free cash flow over the last 12 months as a share of the company’s market value: the cash the business generated for each dollar of stock.
FCF yield = Free cash flow (last 12 months) ÷ Market capFree cash flow - $1.70BAt the Nov 5 close
What it would cost to buy the whole business: the market cap at the Nov 5 close, plus debt, minus cash and short-term investments from the Sep 30, 2026 balance sheet.
EV = Market cap + Debt − Cash and short-term investmentsEV/EBITDA explained
Build your own REPL DCF in Excel. Value Replimune Group with your own growth and margin assumptions.Browse DCF models Free DCF calculator
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q2 FY27, the quarter ended Sep 30, 2026. “Last 12 months” means the four quarters from Oct 1, 2025 to Sep 30, 2026, and balance-sheet figures are as of Sep 30, 2026.
Revenue and net income
Last 12 months, with the change from the 12 months before
- Revenue
- $0.00
- Net income
- −$271.03M
- Diluted EPS
- −$2.79
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q3 FY25 (Dec 31, 2024) | $0.00 | −$66.34M | −$0.79 |
| Q4 FY25 (Mar 31, 2025) | $0.00 | −$74.13M | −$0.82 |
| Q1 FY26 (Jun 30, 2025) | $0.00 | −$86.69M | −$0.95 |
| Q2 FY26 (Sep 30, 2025) | $0.00 | −$83.10M | −$0.90 |
| Q3 FY26 (Dec 31, 2025) | $0.00 | −$70.93M | −$0.77 |
| Q4 FY26 (Mar 31, 2026) | $0.00 | −$73.22M | −$0.76 |
| Q1 FY27 (Jun 30, 2026) | $0.00 | −$69.77M | −$0.72 |
| Q2 FY27 (Sep 30, 2026) | $0.00 | −$57.12M | −$0.54 |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY22 (Mar 31, 2022) | $0.00 | −$118.04M | −$2.26 |
| FY23 (Mar 31, 2023) | $0.00 | −$174.28M | −$2.99 |
| FY24 (Mar 31, 2024) | $0.00 | −$215.79M | −$3.24 |
| FY25 (Mar 31, 2025) | $0.00 | −$247.30M | −$3.07 |
| FY26 (Mar 31, 2026) | $0.00 | −$313.94M | −$3.38 |
Margins
- Gross —
- Operating —
- Net —
The percentages above the chart cover the last 12 months; the lines show each quarter. What margins tell you
Cash flow
- −$245.69MLast 12 months
Cash from operations minus capital spending: the cash left after the business maintains and grows its assets.
FCF = Operating cash flow − Capital spendingFree cash flow - Operating cash flow−$245.55MLast 12 months
- Capital spending$143.00KLast 12 months
Shareholder returns
- $178.29MLast 12 months
Cash spent repurchasing shares, net of shares issued. Buybacks shrink the share count, so each remaining share owns more of the company.
- Dividends paid$0.00Last 12 months
- Total returned$0.00Last 12 months
Balance sheet
- $309.54MAs of Sep 30, 2026
Cash plus short- and long-term marketable securities on the Sep 30, 2026 balance sheet.
- Total debt$127.19MAs of Sep 30, 2026
- Net cash$182.34MAs of Sep 30, 2026
- 7.11As of Sep 30, 2026
Current assets divided by current liabilities on the Sep 30, 2026 balance sheet. Above 1 means short-term assets cover the bills due within a year.
Current ratio = Current assets ÷ Current liabilitiesCurrent ratio - 0.62As of Sep 30, 2026
Total debt divided by shareholders’ equity on the Sep 30, 2026 balance sheet: a measure of financial leverage.
D/E = Total debt ÷ Shareholders’ equityDebt-to-equity ratio
Financial strength
- −157.8%Last 12 months
Over the last 12 months, Replimune Group lost money: its net loss was 157.8% of its shareholders’ equity (averaged over the last four quarter-ends). It describes the past year, not an expected return.
ROE = Net income (last 12 months) ÷ Average equityReturn on equity - −83.9%Last 12 months
Over the last 12 months, Replimune Group’s net loss was 83.9% of its total assets (averaged over the last four quarter-ends).
ROA = Net income (last 12 months) ÷ Average total assets
About Replimune Group Inc
Replimune Group Inc
- Sector
- Healthcare
- Industry
- Biotechnology
- Headquarters
- Massachusetts, USA
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- Nasdaq
- Asset type
- Common stock
- Price history since
REPL news
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REPL stock FAQ
What is REPL stock’s price today?
Replimune Group (REPL) traded at $20.02 at the close on , down $0.67 (3.24%) from the previous close of $20.69. Over the past 52 weeks it has traded between $1.50 and $21.26.
If you invested $1,000 in REPL 5 years ago, how much would you have now?
With dividends reinvested, $1,000 invested in REPL on would be worth about $599 at the close on , a total return of −40.1%. The same $1,000 would be worth $2,333 if invested one year ago. Past performance doesn’t predict future returns.
What is Replimune Group’s market cap?
Replimune Group’s market capitalization is about $1.9 billion. That’s Tiingo’s daily market cap for , at that day’s closing price of $20.02 (how market cap works). Replimune Group reported 94.22M shares outstanding at the end of its latest quarter ().
What is REPL’s P/E ratio?
REPL’s P/E ratio isn’t meaningful right now because its earnings over the four quarters to are negative (diluted EPS of −$2.79).
What are REPL’s earnings per share?
REPL’s diluted earnings per share were −$2.79 over the four quarters to , compared with −$3.46 in the twelve months before. The latest quarter (Q2 FY27) brought −$0.54 per share, against −$0.90 a year earlier (how EPS works).
Does REPL pay a dividend?
Replimune Group hasn’t paid a dividend in the last twelve months.
What is REPL’s 52-week high and low?
Over the past 52 weeks REPL has traded as low as $1.50 and as high as $21.26. At $20.02 at the close on , it is 5.8% below that high and 1,234.7% above the low.
What is REPL’s all-time high?
REPL’s highest closing price was $52.65 on , adjusted for stock splits. At $20.02 at the close on , it is 62.0% below that record.
Has REPL stock ever split?
No. REPL hasn’t split since its price history begins in 2018.
How has REPL stock performed?
Including dividends and measured to the close on , REPL has returned +106.0% so far this year and +133.3% over the past year, and −40.1% over five years (−9.8% a year). Over the same periods the S&P 500, measured by SPY, returned +8.3%, +9.3% and +67.3%. Past performance doesn’t predict future returns.
What sector and industry is Replimune Group in?
Replimune Group is in the Healthcare sector and the Biotechnology industry, and is headquartered in Massachusetts, USA.
What exchange does REPL trade on?
Replimune Group trades on the Nasdaq under the ticker symbol REPL. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
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