XNAS • Healthcare

Replimune Group, Inc. (REPL)

BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES) · 500 UNICORN PARK, WOBURN, MA, 01801

XNASstockActive listing
11.05
+0.19 (+1.75%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close10.86
Open11.03
Day range10.67 – 11.23
52-week range1.50 – 16.33
Volume1,539,679
Market cap1.3B
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$17$13$9$5$1Oct 20Apr 20Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Replimune Group, Inc. (REPL): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Replimune Group, Inc. (REPL) is 11.05, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Replimune Group Inc is a clinical-stage biotechnology company committed to applying its expertise in the field of oncolytic immunotherapy to transform the lives of cancer patients through novel oncolytic immunotherapies. Its proprietary oncolytic immunotherapy product candidates are designed and intended to maximally activate the immune system against cancer. Oncolytic immunotherapy is an emerging drug class. The proprietary RPx platform is based on a novel, engineered strain of herpes simplex virus 1, or HSV-1, backbone with payloads added that are intended to maximize immunogenic cell death and the induction of a systemic anti-tumor immune response. It operates in single segment of developing oncolytic immunotherapies for the treatment of cancer. Stored fundamentals include 14 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

A usable trailing P/E value is not currently stored. Without a verified valuation metric and a relevant comparison set, this page does not label the shares cheap or expensive.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Margin data is incomplete. Revenue alone cannot show whether the company converts sales into sustainable profit.

Valuation

A usable P/E value is not stored. Avoid calling the shares cheap or expensive until earnings and valuation data can be verified.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (12.65, 13.75, and 9.07). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

Potential downside still includes weaker demand, margin compression, competition, execution issues, or a broad market sell-off. Company-specific evidence is needed to quantify these risks.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H10.94-0.95%neutral80
7D10.66-3.56%bearish80
30D10.00-9.55%bearish80
90D8.97-18.79%bearish80

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
202713.0813.0613.34-1.3%62long-term-neutral
203013.4413.1314.430.36%61long-term-neutral
203515.9114.5418.402.05%59long-term-positive
204019.9316.8224.682.96%57long-term-positive
205031.7022.7445.003.7%52long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Operating income-68.25MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income-69.77MInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT-68.25MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents185.36MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets252.45MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities146.8MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets200.81MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities38.41MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow-75.73MInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow-75.73MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
Return on assets-27.64%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0.8Debt relative to shareholder equity; definitions may vary by data provider.
Shares outstanding96,864,452Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share-0.78Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap1.3BMarket value of outstanding shares, not the same as enterprise value.
52-week high16.33Highest stored price over the rolling year; not a fair-value estimate.
52-week low1.50Lowest stored price over the rolling year; not a support guarantee.
Average volume1,539,679Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)34.21Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 2012.65Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 5013.75Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 10011.86Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 2009.07Average closing price over about 200 sessions; a longer-term trend reference.
EMA 2012.51Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 5012.67Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 20010.24Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.54Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.32Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram-0.22Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper14.23Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle12.65Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower11.07Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic12.03Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal11.266799381012776Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-87.97Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-185.2Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI46.42Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-17.84%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV160.09MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-15.97Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+55.46%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.75Average true range estimates recent price movement size, not direction.
ADX18.8Measures trend strength, not whether the trend is bullish or bearish.
Support level10.67Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level13.83Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendneutralInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Jun 30, 2026balance sheetFY-2027annual———————185.36M252.45M146.8M84.11M105.65M———SEC_XBRL_BULK
Jun 30, 2026balance sheetFY-2027-Q1annual———————185.36M252.45M146.8M—————3spread
Jun 30, 2026cash flowFY-2027-Q1quarterly————————————-75.73M——3spread
Jun 30, 2026income statementFY-2027-Q1quarterly———-68.25M-69.77M——————————3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Jun 30, 2026————-66.04%—

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Aug 14, 2026Q1-0.72———
Jun 29, 2026FY-3.38———
Feb 3, 2026Q3-0.77———
Nov 6, 2025Q2-0.90———
Aug 7, 2025Q1-0.95———
May 22, 2025FY-3.07———
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

Enterprise value1.11B

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+34.49%
Beta1.54
ATR0.77
Maximum drawdown-84.16%
Sharpe ratio1.39
Sortino ratio2.27
Debt / equity0.8
Current ratio5.23
1-day return+2.91%
5-day return-1.49%
1-month return-11.90%
3-month return+14.42%
6-month return+57.55%
YTD return+36.32%
1-year return+180.13%
All-time return+141.35%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 12, 2026US BANCORP \DE\361045,01555.52K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026HRT FINANCIAL LP147559789,500Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026SYON CAPITAL LLC199935322,342247.33K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Balyasny Asset Management L.P.121871040,853452.24K———SEC_13F_DATASET
Jun 30, 2026Jul 10, 2026Tema ETFs LLC205680775,572836.58K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Susquehanna Portfolio Strategies, LLC1996449545,1096.03M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Mariner, LLC1373442110,2761.22M———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026DEUTSCHE BANK AG\94804677,278855.47K———SEC_13F_DATASET
Jun 30, 2026Aug 24, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM108101911,114Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026Walleye Trading LLC138839119,200212.54K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026MORGAN STANLEY895421103,9661.15M———SEC_13F_DATASET
Jun 30, 2026Jul 8, 2026Breakwater Capital Group196430919,900220.29K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026READYSTATE ASSET MANAGEMENT LP1900923299,9583.32M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Silver Grove Financial Group, Inc.211117241454———SEC_13F_DATASET
Jun 30, 2026Jul 31, 2026Avion Wealth179270498Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026DIMENSIONAL FUND ADVISORS LP354204447,0314.95M———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026SIGNATUREFD, LLC14560487,64184.59K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026RAYMOND JAMES FINANCIAL INC72000584,182931.9K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026BRIGHTON JONES LLC136079813,938154.29K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Legal & General Group Plc7640687,68985.12K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Larson Financial Group LLC17310619,723107.63K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026StoneX Group Inc.91376010,77064.61K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026SHP Wealth Management180706014155———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Virtus Investment Advisers, LLC1948136,846407.89K———SEC_13F_DATASET
Jun 30, 2026Jul 22, 2026SJS Investment Consulting Inc.18943022192.43K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026WELLINGTON MANAGEMENT GROUP LLP902219137,6151.52M———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026AXQ CAPITAL, LP191690827,121300.23K———SEC_13F_DATASET
Jun 30, 2026Jul 22, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC18186043,00033.66K———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Bank of New York Mellon Corp1390777142,0681.57M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026VOYA INVESTMENT MANAGEMENT LLC106883715,371170.16K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Rafferty Asset Management, LLC138942676,349845.18K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026AQR CAPITAL MANAGEMENT LLC11675572,540,00728.12M———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026NISA INVESTMENT ADVISORS, LLC9376153343.7K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Ridgeback Capital Investments L.P.14239947,310,65680.93M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Steward Partners Investment Advisory, LLC17233973,97343.98K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Zurcher Kantonalbank (Zurich Cantonalbank)13681632,99633.17K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Vanguard Global Advisers, LLC181124229,299324.34K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026IEQ CAPITAL, LLC177978981,982907.54K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Tidal Investments LLC160006475,572836.58K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026BlackRock, Inc.20123833,809,15542.17M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Ameritas Investment Partners, Inc.10559807,18879.57K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026WINTON GROUP Ltd161206310,400115.13K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026HORIZON KINETICS ASSET MANAGEMENT LLC105682312,584139.31K———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026EverSource Wealth Advisors, LLC17105371,73519.21K———SEC_13F_DATASET
Jun 30, 2026Jul 15, 2026Aventura Private Wealth, LLC20744182002.21K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Tower Research Capital LLC (TRC)15334212,56128.35K———SEC_13F_DATASET
Jun 30, 2026Aug 17, 2026Jefferies Financial Group Inc.96223495,4655.48M———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026Parallel Advisors, LLC16900102,24624.86K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Diametric Capital, LP171908750,186555.56K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026LPL Financial LLC140343865,410724.09K———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 202696,864,452+106.94%—
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Sep 16, 2026—8-KFORM 8-KSep 15, 20260001104659-26-108243View filing
Aug 24, 2026—4OWNERSHIP DOCUMENTAug 20, 20260001104659-26-100437View filing
Aug 19, 2026—4OWNERSHIP DOCUMENTAug 17, 20260001104659-26-098868View filing
Aug 14, 2026—10-Q10-QJun 30, 20260001628280-26-057099View filing
Aug 14, 2026—8-KFORM 8-KAug 14, 20260001104659-26-096483View filing
Aug 12, 2026—4OWNERSHIP DOCUMENTAug 10, 20260001104659-26-095012View filing
Aug 12, 2026—4OWNERSHIP DOCUMENTAug 10, 20260001104659-26-095008View filing
Aug 12, 2026—4OWNERSHIP DOCUMENTAug 10, 20260001104659-26-095006View filing
Aug 12, 2026—4OWNERSHIP DOCUMENTAug 10, 20260001104659-26-095003View filing
Aug 11, 2026—44Aug 11, 20260001193125-26-345144View filing
Aug 10, 2026—8-KFORM 8-KAug 9, 20260001104659-26-093042View filing
Aug 7, 2026—8-KFORM 8-KAug 6, 20260001104659-26-092246View filing
Jul 31, 2026—8-KFORM 8-KJul 30, 20260001104659-26-088857View filing
Jul 30, 2026—8-KFORM 8-KJul 30, 20260001104659-26-088481View filing
Jul 29, 2026—DEFA14ADEFA14A—0001104659-26-087651View filing
Jul 29, 2026—DEF 14AFORM -DEF 14ASep 15, 20260001104659-26-087650View filing
Jun 29, 2026—10-K10-KMar 31, 20260001628280-26-045886View filing
Jun 29, 2026—8-KFORM 8-KJun 29, 20260001104659-26-078511View filing
Jun 26, 2026—8-KFORM 8-KJun 26, 20260001104659-26-078009View filing
Jun 3, 2026—4OWNERSHIP DOCUMENTJun 1, 20260001104659-26-070256View filing
May 29, 2026—8-KFORM 8-KMay 29, 20260001104659-26-068002View filing
May 20, 2026—4OWNERSHIP DOCUMENTMay 18, 20260001104659-26-064523View filing
May 20, 2026—4OWNERSHIP DOCUMENTMay 18, 20260001104659-26-064519View filing
May 20, 2026—4OWNERSHIP DOCUMENTMay 18, 20260001104659-26-064517View filing
May 20, 2026—4OWNERSHIP DOCUMENTMay 18, 20260001104659-26-064522View filing
May 20, 2026—4OWNERSHIP DOCUMENTMay 18, 20260001104659-26-064526View filing
May 20, 2026—4OWNERSHIP DOCUMENTMay 18, 20260001104659-26-064525View filing
Apr 13, 2026—8-KFORM 8-KApr 10, 20260001104659-26-042141View filing
Apr 7, 2026—44Apr 1, 20260001193125-26-146029View filing
Apr 7, 2026—4OWNERSHIP DOCUMENTApr 1, 20260001104659-26-040579View filing
Quarterly and monthly research
PeriodResearch summary
Jun 30, 2026Latest reported fundamentals for fiscal period FY-2026. Free cash flow: $-75728000.
Jun 30, 2026Latest reported fundamentals for fiscal period FY-2027-Q1. Free cash flow: $-75728000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 30, 2026Jun 30, 202620271quarterlytotal_other_income_expense-1,519,000USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620271instanttotal_noncurrent_liabilities455,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271instanttotal_liabilities146,802,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271instanttotal_liab_equity252,447,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271quarterlytotal_expenses-68,247,000USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620271quarterlyfx_effect1,270,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620271quarterlyimpairment_charges108,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620271quarterlyinterest_paid1,775,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620271quarterlyother_operating_activities-800,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620271quarterlyresearch_and_development-49,277,000—USDNo3Spread
Jun 30, 2026Jun 30, 202620271quarterlyselling_and_marketing-18,970,000—USDNo3Spread
Jun 30, 2026Jun 30, 202620271instantcommon_stock84,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620271instantaccounts_payable4,261,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271quarterlyaccrued_capital_expenditures3,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271instantaccrued_expenses30,111,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271instantaccumulated_other_comprehensive_income5,976,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271instantadditional_paid_in_capital1,431,870,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271quarterlyamortization_of_debt_costs806,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271quarterlycapital_expenditures-6,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271instantcash_and_equivalents185,359,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271quarterlycash_beginning_of_period210,727,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271quarterlycash_end_of_period187,062,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271quarterlychange_in_accounts_payable-2,334,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271quarterlychange_in_accrued_liabilities-17,424,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271quarterlychange_in_other_liabilities-218,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271quarterlychange_in_prepaid_expenses3,129,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271quarterlychange_in_receivables1,347,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271instantcurrent_assets200,807,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271instantcurrent_liabilities38,412,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271quarterlydepreciation_and_amortization1,544,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271quarterlyeps_basic-0.72USD/shareUSDNo3Spread
Jun 30, 2026Jun 30, 202620271quarterlyeps_diluted-0.72USD/shareUSDNo3Spread
Jun 30, 2026Jun 30, 202620271instantfinance_lease_right_of_use_asset31,773,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271quarterlyincome_taxes_paid33,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271quarterlyinterest_and_investment_income1,960,000USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620271quarterlyinterest_expense3,087,000USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620271instantlease_liability_current4,040,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271instantlease_liability_noncurrent23,821,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271instantlong_term_debt84,114,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620271quarterlynet_cash_financing800,000USDUSDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Jun 30, 2026Jun 30, 202620271quarterlyefficiencyasset_turnover0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620271quarterlycash_flowcf_margin_pct0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620271quarterlysectorebitda_margin_pct0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620271quarterlyprofitabilitygross_margin_pct0+0.00%gross_profit,revenueNo3Spread
Jun 30, 2026Jun 30, 202620271quarterlyefficiencyinventory_turnover0+0.00%cost_of_revenue,inventoryNo3Spread
Jun 30, 2026Jun 30, 202620271quarterlyprofitabilitynet_margin_pct0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620271quarterlyprofitabilityoperating_margin_pct0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620271quarterlyefficiencyreceivables_turnover0+0.00%revenue,receivablesNo3Spread
Jun 30, 2026Jun 30, 202620271quarterlyliquiditycash_ratio4.83+93.53%—Yes3Spread
Jun 30, 2026Jun 30, 202620271quarterlycash_flowcf_to_net_income1.09+50.88%—Yes3Spread
Jun 30, 2026Jun 30, 202620271quarterlyliquiditycurrent_ratio5.23+85.66%—Yes3Spread
Jun 30, 2026Jun 30, 202620271quarterlyleveragedebt_to_assets0.58+54.80%—Yes3Spread
Jun 30, 2026Jun 30, 202620271quarterlysectordebt_to_ebitda-2.2+20.74%—Yes3Spread
Jun 30, 2026Jun 30, 202620271quarterlyleveragedebt_to_equity1.39+65.79%—Yes3Spread
Jun 30, 2026Jun 30, 202620271quarterlyleverageequity_multiplier2.39+63.42%—Yes3Spread
Jun 30, 2026Jun 30, 202620271quarterlycash_flowfree_cash_flow-75,734,000+8.36%—Yes3Spread
Jun 30, 2026Jun 30, 202620271quarterlyleverageinterest_coverage-26.44+8.15%—Yes3Spread
Jun 30, 2026Jun 30, 202620271quarterlycash_flowoperating_cf_ratio-1.97+2.38%—Yes3Spread
Jun 30, 2026Jun 30, 202620271quarterlyliquidityquick_ratio5.23+86.67%—Yes3Spread
Jun 30, 2026Jun 30, 202620271quarterlyprofitabilityroa_pct-27.64+5.12%—Yes3Spread
Jun 30, 2026Jun 30, 202620271quarterlyprofitabilityroe_pct-66.04+3.18%—Yes3Spread
Jun 30, 2026Jun 30, 202620271quarterlyliquidityworking_capital162,395,000+52.36%—Yes3Spread
Mar 31, 2026Mar 31, 202620264quarterlyefficiencyasset_turnover0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620264annualefficiencyasset_turnover0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620264annualcash_flowcf_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620264quarterlycash_flowcf_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620264annualsectorebitda_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620264quarterlysectorebitda_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620264annualprofitabilitygross_margin_pct0+0.00%gross_profit,revenueNo3Spread
Mar 31, 2026Mar 31, 202620264quarterlyprofitabilitygross_margin_pct0+0.00%gross_profit,revenueNo3Spread
Mar 31, 2026Mar 31, 202620264quarterlyefficiencyinventory_turnover0+0.00%cost_of_revenue,inventoryNo3Spread
Mar 31, 2026Mar 31, 202620264annualefficiencyinventory_turnover0+0.00%cost_of_revenue,inventoryNo3Spread
Mar 31, 2026Mar 31, 202620264quarterlyprofitabilitynet_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620264annualprofitabilitynet_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620264quarterlyprofitabilityoperating_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620264annualprofitabilityoperating_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620264quarterlyefficiencyreceivables_turnover0+0.00%revenue,receivablesNo3Spread
Mar 31, 2026Mar 31, 202620264annualefficiencyreceivables_turnover0+0.00%revenue,receivablesNo3Spread
Mar 31, 2026Mar 31, 202620264annualliquiditycash_ratio3.59+94.44%—Yes3Spread
Mar 31, 2026Mar 31, 202620264quarterlyliquiditycash_ratio3.59+86.95%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1737953stocks.cik
tickerREPLstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is REPL stock's current price?

The latest stored quote for REPL is 11.05. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the REPL stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the REPL stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the REPL stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on REPL?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the REPL stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is REPL stock overvalued or undervalued?

The database does not currently contain a usable trailing P/E value. Without verified valuation inputs and a suitable comparison set, this page cannot responsibly label the shares overvalued or undervalued.

What is REPL's P/E ratio?

A usable trailing P/E ratio is not currently available in the stored valuation data.

What is REPL's 52-week high and low?

The stored 52-week range is 1.50 to 16.33. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does REPL pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is REPL's next earnings report?

The latest SEC filing/observation date in this database is Aug 14, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has REPL stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is REPL stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “neutral”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in REPL?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find REPL's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed REPL price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer