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Sarepta Therapeutics Inc

SRPT | US

17.64

USD

0.93

5.57%

SRPT | US
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About Sarepta Therapeutics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

09/03/2026

Close

17.64

Open

16.83

High

17.71

Low

16.57

Sarepta Therapeutics Inc. a commercial-stage biopharmaceutical company focuses on the discovery and development of RNA-targeted therapeutics gene therapies and other genetic therapeutic modalities for the treatment of rare diseases. It offers EXONDYS 51 injection to treat duchenne muscular dystrophy (duchenne) in patients with confirmed mutation of the dystrophin gene that is amenable to exon 51 skipping; VYONDYS 53 for the treatment of duchenne in patients with confirmed mutation of the dystrophin gene that is amenable to exon 53 skipping; and AMONDYS 45 for the treatment of duchenne in patients with confirmed mutation of the dystrophin gene. The company is also developing SRP-5051 a peptide conjugated PMO that binds exon 51 of dystrophin pre-mRNA; SRP-9001 a DMD micro-dystrophin gene therapy program that is under Phase 1/2a clinical trial; and SRP-9003 a limb-girdle muscular dystrophies gene therapy program. It has collaboration and license agreements with F. Hoffman-La Roche Ltd; Nationwide Children's Hospital; Genevant Sciences; University of Florida; Dyno Therapeutics; Selecta Biosciences; Hansa Biopharma; Lysogene; Duke University; Genethon; and StrideBio. The company was incorporated in 1980 and is headquartered in Cambridge Massachusetts.

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SRPT | US

Risk
51.5
Sharpe
-0.82
Luna's Score
40/100
Recommendation
Sell

Luna says (SRPT | US)

What's Working

Strength based on increasing price with high volume

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

64.7%

1 month

51.5%

3 months

63.5%

6 months

85.0%

Returns

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Fundamental Ratios

PE

169.44

Fwd. PE

9.84

Price to book

11.25

Debt to equity

1.27

Debt to assets

0.40

Ent. to EBITDA

99.04

Ent. to rev.

7.99

PEG

159.25

Other Fundamentals

EBITDA

77.75M

MarketCap

1.68B

MarketCap(USD)

1.68B

Div. yield

-

Op. margin

-0.19

Erngs. growth

-

Rev. growth

38.90

Ret. on equity

5.20

Short ratio

8.18

Short perc.

6.78

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

3.73

Range1M

3.73

Range3M

9.15

Volumes: Market Activity

Volume Averages

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Rel. volume

1.64

Price X volume

65.66M

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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA99.040.53Expensive
Ent. to Revenue7.993,967.00Cheaper
PE Ratio169.4441.03Expensive
Price to Book11.2515.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)63.4772.80Par
Debt to Equity1.27-1.23Expensive
Debt to Assets0.400.25Expensive
Market Cap1.68B3.66BEmerging
  • 1

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