Replimune Group Inc (REPL)

Replimune Group Inc is a clinical-stage biotechnology company focused on developing and commercializing oncolytic immunotherapies for cancer. Its programs are designed to stimulate the immune system against tumors through proprietary product candidates. The company’s lead candidate, RP1, is a selectively replicating HSV-1-based therapy that includes GALV-GP R(-) and human GM-CSF and is being studied across a range of solid tumors. Replimune is also advancing RP2, which is designed to express an anti-CTLA-4 antibody-like protein to help counter CTLA-4-mediated immune suppression, and RP3, which is intended to express immune-activating proteins that stimulate T cells. Founded in 2015, Replimune is headquartered in Woburn, Massachusetts, and its common stock trades on NASDAQ under the ticker REPL.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Next Earnings Date Price-to-Book Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-REPL
$10.28
-23.7% Downside
Overvalued
$19.50
44.8% Upside
Undervalued
Weak
0.0%
October 29, 2026
12.0x
1.269 B
1.186 B
8.5%
71.8%
-5.5
94.5%
Valuation • Fair Value

Replimune Group Inc (NASDAQ-REPL) Fair Value by Valuation Model

Review the available estimates for Replimune Group Inc (NASDAQ-REPL), including DCF Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$10.28

Estimated downside of 23.7% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

DCF Fair Value

$6.41

Discounted cash flow valuation reference.

Comps Fair Value

$12.86

Comparable-company valuation reference.

Analyst Price Target

$19.50

Analysts imply upside of 44.8%.

How to read these valuation models

Use the 5 available valuation references for Replimune Group Inc (NASDAQ-REPL) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Replimune Group Inc (NASDAQ-REPL)

Review the profitability and growth indicators currently supported by the latest data.

Revenue Forecast

29.377 M

Forward revenue estimate.

EBITDA

-290.4 M

Current operating profitability reference.

EBITDA Forecast

-195.9 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Replimune Group Inc (NASDAQ-REPL) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Replimune Group Inc (NASDAQ-REPL)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Weak

Financial pressure deserves closer review.

Piotroski Score

1

Weak quality score that deserves closer review.

Altman Z-Score

-5.5

Lower score that deserves closer risk review.

FCF / Net Income

94.5%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Replimune Group Inc (NASDAQ-REPL). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Replimune Group Inc (NASDAQ-REPL)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

October 29, 2026

Days to Earnings

37

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

This section helps investors track time-sensitive items for Replimune Group Inc (NASDAQ-REPL), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Replimune Group Inc (NASDAQ-REPL) Stock Forecast & Technical Outlook

Review Replimune Group Inc (NASDAQ-REPL) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Neutral

The 15-minute technical read for Replimune Group Inc (NASDAQ-REPL) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for Replimune Group Inc (NASDAQ-REPL) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Neutral

The daily technical read for Replimune Group Inc (NASDAQ-REPL) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Buy

The weekly technical read for Replimune Group Inc (NASDAQ-REPL) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Buy

The monthly technical read for Replimune Group Inc (NASDAQ-REPL) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Replimune Group Inc (NASDAQ-REPL)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Replimune Group Inc (NASDAQ-REPL) has a Strong Buy consensus, with 5 buy, 0 hold and 1 sell recommendations in the current data set.

Buy 5
Hold 0
Sell 1
FAQ Fast Investor Answers

Replimune Group Inc (NASDAQ-REPL) Stock FAQ

Data-supported answers about Replimune Group Inc (NASDAQ-REPL), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$10.28
Estimated downside 23.7%
Valuation Rating
Overvalued
Estimated downside of 23.7%
Analyst Target
$19.50
Implied upside 44.8%
Financial Health
Weak
Current financial-health read

The current fair value estimate for Replimune Group Inc (NASDAQ-REPL) is $10.28. This implies an estimated downside of 23.7% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 23.7% versus the current market price.

The available analyst price target for Replimune Group Inc (NASDAQ-REPL) is $19.50. The analyst target implies estimated upside of 44.8%.

The current financial health read for Replimune Group Inc (NASDAQ-REPL) is Weak. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Replimune Group Inc (NASDAQ-REPL) is October 29, 2026.

The latest available data indicates no current dividend yield for Replimune Group Inc (NASDAQ-REPL).

The current market capitalization listed for Replimune Group Inc is 1.269 B.

The current enterprise value listed for Replimune Group Inc is 1.186 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Replimune Group Inc is NASDAQ-REPL, and the stock is listed on NASDAQ.

Replimune Group Inc (NASDAQ-REPL) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Replimune Group Inc is 8.5%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Replimune Group Inc is 71.8%. Free float helps investors understand how much of the share base is available for public trading.