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SRPT · Sarepta Therapeutics, Inc.

Track SRPT — free
Market Cap
$2.33B
Shares
105.63M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$21.33 Open$20.88 Day$20.55–21.82 52W close$14.86–24.45 Avg vol 30d3.0M Short int27.0M · 25.6% float · 9.1d Short vol61% Last earningsAug 5, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 14, 2026 Est · unconfirmed · in 10 wks
filed Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.97B
Trailing 12 months
Net income (TTM)
−$136.72M
Trailing 12 months
Revenue growth YoY
-34.3%
Year over year
Operating margin
-7.3%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
3.5%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-1.1%
Year over year · fewer shares
Price change (1Y)
+17.2%
Trailing year
Short interest
25.6%
Latest settlement · 9.1 days to cover
View all 114 metrics

AI Brief

Q2 FY26 earnings call · Aug 5, 2026
Q2 FY26

TL;DR. Sarepta delivered Q2 GAAP and non-GAAP operating profitability on $328.7M in net product revenue, narrowed 2026 net product revenue guidance to $1.2–$1.3B (toward the low end) and tightened non-GAAP opex to $800–$850M, while raising collaboration/other revenue guidance by $75M at the midpoint; FDA accepted sNDAs for Elevidys/Amondys 45 and Vyondys 53 conversion to traditional approval, and DM1/FSHD MAD readouts remain on track for 2H 2026 with Elevidys Cohort 8 full enrollment by year-end and 12-week data in Q1 2027.

Bullish
  • + Sarepta posted Q2 GAAP operating income of $13.3M and non-GAAP operating income of $86.5M, reflecting profitability.
  • + Cash and investments grew ~$197M sequentially to ~$945M, strengthening the balance sheet.
  • + Raised 2026 collaboration and other revenue guidance by $75M at the midpoint to $550–$600M.
  • + Tightened 2026 non-GAAP opex guidance lower to $800–$850M, the low end of prior range.
  • + FDA accepted sNDAs seeking conversion of Elevidys 45 and Vyondys 53 to traditional approval.
  • + DM1 and FSHD siRNA MAD readouts remain on track for 2H 2026, with Huntington's Phase 1 dosing underway.
Bearish
  • 2026 total net product revenue guidance narrowed to $1.2–$1.3B, implying results toward the low end of prior range.
  • Company expects 2H 2026 Elevidys revenue to be modestly lower than 1H, with Q3 specifically trending below Q2.
  • Future PMO franchise competition risk flagged, with potential Exon 51 skipper market entry.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.2 · calm Equity put/call 0.56
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +12%
above
Price vs 50-day avg +20%
above
RSI (14) 67
neutral
MACD trend Positive
52-week position 67%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +30%
trailing
6-month return +21%
trailing
YTD return −1%
this year
Relative strength +9%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $18 › 200d $19 — 200d above 50d
Institutional flow Distributing
-6% holders QoQ · +49 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
25.61% of float · ▼ -1.9% MoM · 9.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
330 holders — near 3-yr low, contrarian setup
Squeeze score 81
high risk · 0–100
Fundamentals
Fair
Revenue growth +16%
Y/Y
EPS growth −405%
Y/Y
Free cash flow $-307.5M
Buyback $475.0M
remaining
Balance sheet $27.7M
net debt
Quant / Vol
risk profile
Very High
Volatility 80%
annualized · 1-yr
Max drawdown −39%
past year
ATR 5.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+12% Bullish
Price vs 50-day avg
+20% Bullish
RSI (14)
67 Neutral
MACD trend
Positive Bullish
52-week position
67% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $18 › 200d $19 — 200d above 50d
Institutional flow Distributing
-6% holders QoQ · +49 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
25.61% of float · ▼ -1.9% MoM · 9.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
330 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $15 Now $21 · 67% Range high $24
vs 200-day avg +12% vs 50-day avg +20%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SRPT
Sarepta Therapeutics, Inc.
this stock
$2.33B -0.9% +15.6% 25.6%
VRTX
Vertex Pharmaceuticals Inc / Ma
$140.51B +20.8% +46.2% 32.3 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
$84.82B +6.7% +20.8% 20.4 2.3%
ARGX
Argenx SE
$65.63B +22.3% 1.9%
MRNA
Moderna, Inc.
$61.59B +423.1% +4.3% 13.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
330
% held
107.0%
Net QoQ
+2.7M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
334
View
Short & Settlement
Short Interest Falling
Shares short
27.0M
Days to cover
9.1d
Change
-517.1K sh
View
Short Volume
Short vol %
61%
As of
Sep 2, 2026
Short Total
View
Fails to Deliver
FTD shares
23.4K
Value
$430.3K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
41.0%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Gilbert Cisneros
Amount
$1.0K–$15.0K
Traded
Apr 14, 2025
View
Financials
Financials
Revenue (FY)
$2.2B
Net income (FY)
$-713.4M
EPS diluted
$-7.13
View
Buybacks
Authorized
$500.0M
Remaining
$475.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 5, 2026
This year
14
View
Proposed Sales
Value
$123.2K
Shares
7.2K
Filed
Mar 12, 2026
View
Exempt Offerings
Offering
$400.0M
Filed
Feb 28, 2020
View
Earnings & Events
Earnings Calls Upcoming
Next call
Sep 14, 2026
Last call
Aug 5, 2026
View
Investor Relations
Latest news
Sarepta Therapeutics to Present a…
Published
Aug 31, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
SRPT +12.7% +30.1% +21.3% +1.4% -0.9%
SPY -0.5% -1.2% +12.6% -0.7% +11.7%
vs SPY +13.3% +31.4% +8.7% +2.1% -12.6%

Capital returns

Buyback program · as of Dec 31, 2025
Authorized
$500.00M
Spent (derived)
$25.00M
Remaining
$475.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 873303 CUSIP 803607100 13F (30d) 271 filings 257 filers Visit website Investor relations