SRPT
Sarepta Therapeutics, Inc.
Healthcare · Biotechnology · NMS
$15.75
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$1.8B
Total market value of the company
47.66
Expensive — high growth expected
6.12
Based on estimated future earnings — lower means cheaper
Rev Growth
-1.9%
Year-over-year revenue change
Profit Margin
3.0%
How much profit the company keeps from each dollar of revenue
4.9%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$20.00
+27% from current price — median analyst estimate
Recommendation
HOLD
Consensus view from 23 analysts covering this stock
About Sarepta Therapeutics, Inc.

Sarepta Therapeutics, Inc., a commercial-stage biopharmaceutical company, focuses on the discovery and development of RNA-targeted therapeutics, siRNA platform, gene therapy, and other genetic therapeutic modalities for the treatment of rare diseases. It offers EXONDYS 51 for the treatment of Duchenne in patients who have a confirmed mutation of the dystrophin gene that is amenable to exon 51 skipping; VYONDYS 53 for the treatment of Duchenne in patients who have a confirmed mutation of the dystrophin gene that is amenable to exon 53 skipping; AMONDYS 45 for the treatment of Duchenne in patients who have a confirmed mutation of the dystrophin gene that is amenable to exon 45 skipping; and ELEVIDYS, an AAV-based gene therapy, which is contraindicated in patients with any deletion in exon 8 and/or exon 9 in the Duchenne gene. The company also develops SRP-9003, a gene therapy program for the treatment of LGMD2E; SRP-1001 to selectively target and knockdown DUX4 using RNAi in Phase 1/2a clinical trials; and SRP-1003 for reduction of expression of the DMPK gene in Phase 1/2a clinical trials. It has collaboration and license agreements with F. Hoffman-La Roche Ltd; Arrowhead Pharmaceuticals, Inc.; University of Western Australia; Nationwide Children's Hospital; Hansa Biopharma; and Duke University. The company was incorporated in 1980 and is headquartered in Cambridge, Massachusetts.

https://www.sarepta.com

Country: United States Employees: 835 Industry: Biotechnology
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKDOWN
Price trending down — defensive positioning
-0.603
Returns do not compensate for the risk — negative edge
-0.0689
No positive edge detected — the data suggests staying out
-0.665
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-61.6%
Historical annualised return based on price data
-92.7%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
14
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.26
Very low correlation to market moves
52W High
$43.92
64% below the year high
52W Low
$10.42
51% above the year low
Avg Volume
3,007,995
Average daily shares traded — higher means easier to buy and sell
8.4
Days it would take all short sellers to cover — higher means more crowded
Short % Float
28.4%
Very high short interest — potential squeeze candidate
N/A
Annual dividend as a percentage of the share price
$0.35
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

69.57
Heavy leverage — higher financial risk if revenues decline
4.63
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
2.41
Like current ratio but excludes inventory — stricter test
Gross Margin
-6.5%
Revenue left after cost of goods — higher means pricing power
Operating Margin
49.0%
Profit from core operations before interest and tax
$205M
Positive — the business generates more cash than it spends
Revenue (TTM)
$2.2B
Total revenue over the last 12 months
Net Income
$65M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
23
Target High
$38.00
Target Median
$20.00
Target Low
$5.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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