โ† Home / REPLIMUNE GROUP, INC. (REPL)
Stock Analysis
REPLIMUNE GROUP, INC. (REPL)
REPL
REPL ยท Market data
13.79 +14.34%
Track REPL in your personal workspace Monitor performance, SPY relative strength and WOI View from your watchlist.
Alert me when REPL price is:
52W Range Position
100%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-08-10 17:04 UTC
WOI Investment Thesis
Constructive
Watch confirmation and invalidation levels before acting.
โš–๏ธ
โœ“
Fundamentals
Insufficient / Insufficient
โœ“
Price Structure
Constructive
โ€ข
Momentum
Neutral
ร—
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
โœ“
Hold Above
Structure remains valid above support.
10.16
โ†—
Break Above
Confirmation improves above resistance.
โ€”
๐ŸŽฏ
Next Objective
Pattern-derived target if setup continues.
โ€”
ร—
Thesis Break
Scenario weakens below invalidation.
Below 10.16
Recent Company Events
SEC VERIFIED
Latest material filings
JUN
29
โ—
Financial Results
HIGH
Fiscal Fourth Quarter and Year End 2026 Financial Results and Provides Corporate Update
(Nasdaq: REPL), a clinical stage biotechnology company pioneering the development of novel oncolytic immunotherapies, today announced financial results for the fiscal fourth quarter and year ended Marchย 31, 2026 and provided a business update.
8-K Filing โ€ข SEC EDGAR
What's Driving REPL?
๐Ÿ“ˆ Technical recovery is improving
Momentum is Neutral. Watch โ€” for confirmation and 10.16 for structure risk.
๐Ÿ’ผ Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
โš ๏ธ Key risk remains
Below 10.16
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
โ–ฒ
No confirmed breakout yet. Watch the next level and momentum behavior.
RSI(14)
65.2
Price Chart
REPL โ€” 1D Chart
Open Full Workspace
Valuation Snapshot (TTM)
Full valuation ยท Ratios use trailing twelve months
Updated 2026-08-07
Cash
Cash-flow pressure
TTM free cash flow is negative. P/FCF and FCF yield should be read with caution.
Market Cap
$960.8M
Company size
EV
$907.0M
Debt-adjusted value
P/E
-3.1
Not meaningful
P/B
4.6
Balanced
EV/EBIT
-2.8
Not meaningful
P/FCF
-3.4
Not meaningful
FCF Yield
-29.19%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial context is mixed
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
โ†—
Revenue Growth
Insufficient
โ—
Profitability
Insufficient
โ‰ˆ
Cash Flow
Recovering
โš–
Balance Sheet
Manageable
๐Ÿ’ต Revenue
0.00
โ‰ˆ Insufficient
๐Ÿ“ˆ Net Income
-313.90M
โ‰ˆ Insufficient
๐Ÿงฎ EPS (Basic)
-0.77
โ‰ˆ Insufficient
REPLIMUNE GROUP, INC.