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RGEN REPLIGEN CORP

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Health Care · Pharmaceuticals & Biotechnology · data as of 2026-10-22 · latest quarter 2026-06-30, filed 2026-07-29

Market cap
$10.09B
P/E (trailing)
242.9×
P/E vs. sector
9.2×
FCF yield
1.1%
Avg daily $ volume
$205.02M
Days to next report
12
Quality checklist

4 of 6 checks passed · quarter ending 2026-06-30

  • ROIC at least 10%2.5%
  • Operating margin up over 3 years−10.7 pp
  • Free cash flow at least 80% of net income269.5%
  • Share count up at most 5% in 3 years1.2%
  • Net debt at most 3× EBITDA-0.4×
  • Revenue grew over 3 years3.3%
Insider buying, last 90 days

No discretionary insider buying in the last 90 days.

Tracked funds, latest reports
Conviction funds
+$10.56M +0.1 pp of the company
1 buying · 0 selling · 1 holding
Active managers
−$354.44M −4.6 pp of the company
2 buying · 1 selling · 3 holding
Mutual funds & ETFs
+$4.68M +0.1 pp of the company
1 buying · 1 selling · 3 holding

Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.

Size & liquidity
RGENSector12 quartersMarket cap$10.09B$9.67BEnterprise value$10.03B$10.41BAvg daily $ volume$205.02M$132.68MDaily turnover2.0%1.3%
Growth
RGENSector12 quartersRevenue CAGR 3y3.3%9.5%6.8% → 3.3%Revenue CAGR 5y9.1%8.9%Revenue growth YoY11.9%8.7%-29.7% → 11.9%Revenue acceleration−2.9 pp+0.0 pp−6.3 pp → −2.9 ppFCF growth YoY2.8%5.9%59.8% → 2.8%FCF conversion269.5%130.8%100.4% → 269.5%Forward growth (HoM est.)7.6%9.8%
Valuation
RGENSector12 quartersP/E (trailing)242.9×27.6×P/E (forward, HoM est.)225.7×25.2×P/E vs. sector9.2×1.0×PEG (HoM est.)29.613.12EV/EBITDA70.0×17.5×EV/Sales12.8×3.3×FCF yield1.1%3.6%Dividend yield0.0%0.0%Shareholder yield0.0%1.2%
Quality
RGENSector12 quartersQuality checks passed43ROIC2.5%9.2%-1.6% → 2.5%Gross profitability14.3%32.6%11.7% → 14.3%Gross margin53.8%60.1%45.4% → 53.8%Gross margin Δ 3y+1.4 pp−0.1 pp−14.7 pp → +1.4 ppOperating margin8.2%10.6%13.3% → 8.2%Operating margin Δ 3y−10.7 pp+0.9 pp−20.3 pp → −10.7 ppDebt/equity0.3×0.7×0.3× → 0.3×Net debt/EBITDA-0.4×2.0×-6.7× → -0.4×Interest coverage2.9×4.9×80.0× → 2.9×Share count Δ 3y1.2%-0.3%6.0% → 1.2%Stock compensation / revenue4.2%1.8%3.9% → 4.2%Accruals ratio-3.2%-4.3%-1.8% → -3.2%
Earnings & estimates
RGENSector12 quartersDays to next report1213
Ownership & positioning
RGENSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership117.1%99.6%Institutional Δ QoQ−0.8 pp+1.1 ppConviction funds net buying+0.1 pp−0.0 ppActive managers net buying−4.6 pp+0.1 ppActive funds net buying+0.1 pp+0.0 ppDays to cover6.614.29Short % of shares out13.4%6.0%Short interest Δ+1.5 pp+0.1 pp

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Source: SEC EDGAR: Forms 4 (insider trades), 10-Q and 10-K (financials). Insider trades as filed (amendments applied); financial metrics computed by Hand of the Market from the companies' quarterly and annual reports. Each trade links to its filing.

Not investment advice. These signals are starting points for research, not recommendations. Data may contain errors or lag the filings.