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SRPT

Sarepta Therapeutics, Inc.
$17.23 -0.38 (-2.16%) At close · Jul 16
Market Cap
$1.81B
Shares
105,576,222

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$17.23 Open$17.61 Day$17.22–17.82 52W$10.42–25.32 Avg vol 30d3.5M Short int28.7M · 27.2% float · 5.8d Short vol44% Last earningsMay 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6
Up next
Next earnings call
Aug 23, 2026 Est · unconfirmed · in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 16.7 · calm Equity put/call 0.67
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −13%
      below
      Price vs 50-day avg −3%
      below
      RSI (14) 44
      neutral
      MACD trend Negative
      52-week position 46%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +9%
      trailing
      6-month return −21%
      trailing
      YTD return −20%
      this year
      Relative strength −30%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $18 › 200d $20 — 200d above 50d
      Institutional flow Accumulating
      28 of 344 funds reported for Jun 30 · net +589.9K sh shares · +5 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      27.22% of float · ▲ +14.2% MoM · 5.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      344 holders — mid 3-yr range
      Squeeze score 74
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth +16%
      Y/Y
      EPS growth −405%
      Y/Y
      Free cash flow $-307.5M
      Valuation P/E 50.5
      rich
      Buyback $475.0M
      remaining
      Balance sheet $27.7M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 94%
      annualized · 1-yr
      Max drawdown −46%
      past year
      ATR 5.7%
      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.

      Guidance & track record
      Latest guidance · from the 8-K filed May 6, 2026
      Total net product revenues · FY 2026 Initiated $1.2B – $1.4B
      prior FY $2.2B midpoint −40.9% Y/Y
      Combined non-GAAP R&D and SG&A expenses · FY 2026 Non-GAAP Initiated $800M – $900M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 5 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −13% Bearish
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      44 Neutral
      MACD trend
      Negative Bearish
      52-week position
      46% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $18 › 200d $20 — 200d above 50d
      Institutional flow Accumulating
      28 of 344 funds reported for Jun 30 · net +589.9K sh shares · +5 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      27.22% of float · ▲ +14.2% MoM · 5.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      344 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $10 Now $17 · 46% 52-wk high $25
      vs 200-day avg -13% vs 50-day avg -3%

      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
      $1.81B -19.9% +15.6% 50.5 27.2%
      ONC
      BeOne Medicines Ltd.
      $458.76B +4.5% +22179.2% 933.6 0.1%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      $123.36B +7.2% +46.2% 28.8 1.9%
      REGN
      Regeneron Pharmaceuticals, Inc.
      $71.18B -11.9% +20.8% 16.6 3.3%
      ARGX
      Argenx SE
      $53.68B +2.0% 2.3%

      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
      345
      % held
      98.7%
      Reported
      28 of 344
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      280
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      28.7M
      Days to cover
      5.8d
      Change
      +3.6M sh
      View
      Short Volume
      Short vol %
      44%
      As of
      Jul 16, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      19.3K
      Value
      $325.1K
      As of
      Jun 29, 2026
      View
      Off-Exchange
      Off-exchange %
      45.4%
      Week of
      Jun 22, 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
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      11
      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
      Last call
      Jun 8, 2026
      View
      Investor Relations
      Latest news
      Sarepta Therapeutics Announces In…
      Published
      Jun 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SRPT -16.0% +9.2% -20.9% -4.1% -19.9%
      SPY -0.1% +0.1% +9.0% +0.5% +10.1%
      vs SPY -15.9% +9.1% -29.9% -4.7% -30.0%

      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) 46 filings 26 filers Visit website Investor relations