Nama Insights

Replimune Group (REPL)

Healthcare · Biotechnology · NASDAQ

Replimune Group (REPL) is a Healthcare company in the Biotechnology industry. It has a market capitalization of $2.05B and a free-cash-flow yield of -14.2%. Nama's AI scorecard rates it Sell, 3.5 out of 10. On 12-month momentum it ranks in the middle band of its market.
AI scorecard
Sell · 3.5/10
Negative, at the mild end of Sell. As of Nov 7, 2026.
Momentum
Middle · +55.3% over 12 months ex. last
Middle fifth of its market on the past year's move.
Shariah screen
Not Shariah Compliant
At least one of the three ratios or the industry test failed.
Off its high
-39.8%
How far the last close sits under the highest price of the past five years.
Market cap$2.05B
Trailing P/E—
Price / book10.0
Price / sales—
FCF yield-14.2%
Dividend yield—
Gross margin0.0%
Operating margin0.0%
Net margin0.0%
Revenue growth (YoY)—
Revenue growth (3-yr annual)—
EPS growth (YoY)—
FCF/share growth (YoY)—
Beta0.9
ExchangeNASDAQ
SectorHealthcare
IndustryBiotechnology

REPL earnings

Next report: Feb 3, 2027 (Q3 2027, EPS estimate -$0.47). Beat the EPS estimate in 3 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q2 2027 Oct 28, 2026 -$0.54 -$0.79 +31.6% $0
Q1 2027 Aug 14, 2026 -$0.72 -$0.77 +6.5% $0
Q4 2026 Jun 29, 2026 -$0.76 -$0.72 -5.6% $0
Q3 2026 Feb 3, 2026 -$0.77 -$0.82 +6.1% $0

REPL analyst price target

Median target $23.50 from 6 analysts, ranging $14.00 – $31.00.

Biotechnology peers

TickerCompanyMarket capP/E
VRTX Vertex Pharmaceuticals $138.71B 28.8
MRNA Moderna $101.48B —
REGN Regeneron Pharmaceuticals $93.55B 16.4
ARGX argenx $58.31B 32.4
ONC BeOne Medicines $46.30B 51.7
RVMD Revolution Medicines $41.59B —
RPRX Royalty Pharma $38.70B 12.7
GMAB Genmab A/S $32.98B 38.9
Explore live REPL data on Nama Insights →

REPL FAQ

Is REPL a buy?
Nama's AI scorecard currently rates Replimune Group Sell (3.5 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
When does REPL report earnings?
Replimune Group's next scheduled report is on Feb 3, 2027. Analysts expect EPS of -$0.47.
What is the REPL price target?
The median analyst price target from 6 analysts is $23.50, with a range of $14.00 – $31.00.
Is REPL Shariah compliant?
Nama's AAOIFI-style screen reads Replimune Group as Not Shariah Compliant. At least one of the three ratios or the industry test failed.