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SRPT · Sarepta Therapeutics, Inc.

Track SRPT — free
$18.10 -0.32 (-1.74%) At close · Aug 14
Market Cap
$1.91B
Shares
105.63M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$18.10 Open$18.22 Day$17.69–18.26 52W close$14.86–24.45 Avg vol 30d3.1M Short int27.6M · 26.1% float · 8.8d Short vol48% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 14, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −5%
      below
      Price vs 50-day avg +7%
      above
      RSI (14) 59
      neutral
      MACD trend Positive
      52-week position 34%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +5%
      trailing
      6-month return 0%
      trailing
      YTD return −16%
      this year
      Relative strength −14%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $17 › 200d $19 — 200d above 50d
      Institutional flow Distributing
      -8% holders QoQ · +47 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      26.10% of float · ▼ -3.2% MoM · 8.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      320 holders — near 3-yr low, contrarian setup
      Squeeze score 79
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +16%
      Y/Y
      EPS growth −405%
      Y/Y
      Free cash flow $-307.5M
      Buyback $475.0M
      remaining
      Balance sheet $799.8M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 80%
      annualized · 1-yr
      Max drawdown −39%
      past year
      ATR 4.8%
      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 Aug 5, 2026
      Total net product revenue · FY 2026 $1.2B – $1.3B
      Combined non-GAAP R&D and SG&A expense · FY 2026 Non-GAAP $800M – $850M
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2025
      Net product revenue · the year $2.3B – $2.6B

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −5% Bearish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      59 Neutral
      MACD trend
      Positive Bullish
      52-week position
      34% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $17 › 200d $19 — 200d above 50d
      Institutional flow Distributing
      -8% holders QoQ · +47 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      26.10% of float · ▼ -3.2% MoM · 8.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      320 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $15 Now $18 · 34% Range high $24
      vs 200-day avg -5% vs 50-day avg +7%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Non-GAAP operating income non-GAAP $86.5M Q2 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $1.91B -15.9% +15.6% 26.1%
      ONC
      BeOne Medicines Ltd.
      $513.62B +14.4% +22179.2% 789.7 0.1%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      $128.19B +11.6% +46.2% 29.5 1.6%
      REGN
      Regeneron Pharmaceuticals, Inc.
      $82.72B +4.1% +20.8% 19.9 3.3%
      ARGX
      Argenx SE
      $52.94B +1.2% 2.1%

      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
      320
      % held
      106.4%
      Net QoQ
      +2.2M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      308
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      27.6M
      Days to cover
      8.8d
      Change
      -922.5K sh
      View
      Short Volume
      Short vol %
      48%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      38.3K
      Value
      $785.2K
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      34.2%
      Week of
      Jul 6, 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
      Last call
      Aug 5, 2026
      View
      Investor Relations
      Latest news
      Sarepta Therapeutics Announces Se…
      Published
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SRPT +7.9% +5.1% -0.1% +21.8% -15.9%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +7.5% +0.7% -13.9% +17.9% -29.7%

      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) 333 filings 300 filers Visit website Investor relations