Sarepta Therapeutics, Inc. (SRPT) Stock Price & Analysis

Sarepta Therapeutics, Inc. (SRPT) closed at USD 19.23 on Thursday, October 29, 2026, down 0.47% on the day. The US market is currently closed (after-hours); this is not a live price.

The prior close was USD 19.32; the Oct 29, 2026 session ranged USD 18.96–19.68 on volume of 1,185,248 shares. Market capitalization is $2.03B, with a 52-week range of USD 14.68–24.68 (NMS). Source: Nexqual, retrieved October 29, 2026 at 22:04 UTC.

Also available as compact Markdown for AI agents: nexqual.com/SRPT.md

Key facts (SRPT)

Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (SRPT)

USDFY2021FY2022FY2023FY2024FY2025TTM
Revenue$702M$933M$1.24B$1.90B$2.20B$1.97B
Gross profit————$2.17B—
Operating income-$460M-$536M-$268M$218M-$700M-$143M
Net income-$419M-$703M-$536M$235M-$713M-$137M
EPS (diluted)-$5.15-$8.03-$5.80$2.34-$7.13—
Free cash flow-$482M-$356M-$577M-$343M-$307M$81.8M
Gross margin————98.8%—
Operating margin-65.5%-57.5%-21.5%11.5%-31.8%-7.3%
Net margin-59.7%-75.4%-43.1%12.4%-32.5%-6.9%
Revenue growth+30.0%+32.9%+33.3%+53.0%+15.6%—
Cash + short-term investments$2.13B$2.01B$1.69B$1.35B$940M—
Total debt$564M$1.54B$1.34B$1.14B$829M—

Fiscal years end Dec. EPS is split-adjusted.

Valuation (price ÷ last four quarters, through Jun 30, 2026) (SRPT)

P/S 1.0x · EV/Sales 1.1x · P/FCF 24.8x · P/B 1.3x · FCF yield 4.03% · Earnings yield -6.73% · Net debt $59.1M · EV $2.09B

P/E at fiscal year-ends: Dec 2024 55.8x.

Analysts (SRPT)

Consensus Hold (mean 3.00 on a 1–5 scale), 24 analysts; mean target USD 21.64 (low 5, high 38).

Rating changes, last 120 days:

DateFirmActionRatingPrice target
2026-10-08RBC CapitalTarget loweredSector Perform$19 → $17
2026-10-05HC Wainwright & Co.ReiteratedSell$5
2026-09-30JP MorganTarget loweredNeutral$23 → $20
2026-09-28NeedhamReiteratedUnderperform
2026-07-09Piper SandlerTarget loweredNeutral$23 → $20
2026-07-09Wolfe ResearchUpgradePeer Perform → Outperform$27

Total return (dividends reinvested) (SRPT)

1Y (from 2025-10-30)5Y (from 2021-10-25)
Total return-17.3%-75.7%
S&P 500 (SPY)+14.4%+79.1%
Per year-17.3%-24.6%
Volatility (annualized)81.2%70.7%
Max drawdown-39.2% (Nov 2025→Jul 2026)-92.6% (Jun 2024→Jul 2025)

Dividends (SRPT)

SRPT paid no cash dividend in the last five years.

Short interest (SRPT)

22,330,342 shares sold short, 25.34% of the float, as of Oct 15, 2026 (exchange short-interest report, published about twice a month). Prior report (Sep 15, 2026): 25,434,681 shares (-12.2%). Days to cover: 7.8 (short shares ÷ average daily volume).

SRPT earnings history and stock reaction

Results filedQuarterEPSConsensusSurpriseStock reaction
Aug 5, 2026Quarter ended Jun 30, 2026$0.64$0.49Beat +30.6%+2.4%
May 6, 2026Quarter ended Mar 31, 2026$3.16$1.05Beat +201.0%-4.5%
Feb 25, 2026Quarter ended Dec 31, 2025−$3.58−$0.77Miss −364.9%-7.4%
Jan 12, 2026Quarter ended Dec 31, 2025−$3.58−$0.77Miss −364.9%-9.9%
Nov 3, 2025Quarter ended Sep 30, 2025−$0.13−$0.37Beat +64.9%-32.5%
Jul 16, 2025————+20.6%
Feb 26, 2025————-3.6%
Jan 13, 2025————-4.8%

EPS as reported against the analyst consensus before the release; surprise uses the cent-rounded figures shown (in dollars when EPS and consensus have opposite signs). Stock reaction = close before the results to close after (the first close following a release after the bell or before the open).

SRPT revenue by product line (quarter ended Jun 30, 2026)

LineRevenueShare of totalYoY
Pmo Products$230.6M70.1%-0.3%
Elevidys$98.1M29.9%-65.2%
Total revenue$328.7M100%—

As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).

SRPT customer concentration

In the period ended Jun 30, 2026, 3 direct customers each accounted for at least 10% (35%, 22%, 10%) of revenue, per the company's 10-Q filed Aug 5, 2026. The company does not name them.

SRPT analyst estimates and revisions

PeriodEPS estimate90 days agoChangeRevenue estimateAnalysts
Current quarter (ends Sep 2026)$0.36$0.48-26.3%$350.1M10
Next quarter (ends Dec 2026)$0.12$0.43-73.1%$349.6M10
Current fiscal year (ends Dec 2026)$4.32$4.79-9.7%$1.83B10
Next fiscal year (ends Dec 2027)$2.45$2.45+0.0%$1.38B10

SRPT options: expected move

Options price a move of about ±10.9% (±$2.10) by Nov 6, 2026, which includes earnings on Nov 5, 2026. Over the last 8 reports the stock moved ±10.7% on average.

ExpirationDaysATM implied volatilityExpected move
Oct 30, 2026199.0%±5.3%
Nov 6, 2026886.0%±10.9%
Nov 13, 20261598.7%±16.6%
Nov 20, 20262293.9%±18.9%
Nov 27, 20262972.8%±16.5%
Dec 4, 20263699.3%±24.9%
Dec 18, 20265082.0%±24.9%
Jan 15, 20277880.2%±30.1%

30-day implied volatility 95.1% vs 56.7% realized over the last 30 trading days. Put/call ratio (volume) 1.68. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.

Key Statistics (as of October 29, 2026 at 22:04 UTC)

PriceUSD 19.23
Change▼ 0.47% (down)
Previous CloseUSD 19.32
OpenUSD 19.33
Day RangeUSD 18.96 – 19.68
52-Week RangeUSD 14.68 – 24.68
Volume1,185,248 shares
Market Cap$2.03B
ExchangeNMS

Technical Analysis (SRPT)

Nexqual's technical model rates SRPT "BUY" based on 4 bullish and 2 bearish signals across 127 daily candles, as of October 29, 2026 at 22:04 UTC.

Overall SignalBUY
RSI (14)53.3 (neutral)
vs SMA50Below (USD 19.25)
MACD0.01 (positive)

Analyst Ratings (SRPT)

Wall Street analysts rate SRPT "Hold" based on 24 analysts, with a mean price target of USD 21.64 (range USD 5–38), per Nexqual as of October 29, 2026 at 22:04 UTC.

Consensus RatingHold
Analyst Count24
Mean TargetUSD 21.64
High TargetUSD 38
Low TargetUSD 5
Buy / Hold / Sell7 / 12 / 5

Earnings (SRPT)

Next Earnings Date2026-11-05
EPS EstimateUSD 0.36
Revenue Estimate$350.10M

Recent Earnings History

QuarterActual vs Estimate
2026-06-30USD 0.64 vs est 0.49 ▲ beat
2026-03-31USD 3.16 vs est 1.05 ▲ beat
2025-12-31USD -3.58 vs est -0.77 ▼ miss
2025-09-30USD -0.13 vs est -0.37 ▲ beat

Source: Nexqual, October 29, 2026 at 22:04 UTC.

Financials & Fundamentals (SRPT)

Total Revenue$1.97B
Revenue Growth (latest quarter, YoY)-34.30%
Gross Margin+19.11%
Operating Margin+13.03%
Profit Margin-6.93%
ROE-9.48%
Debt / Equity0.7
Current Ratio4.42
Total Cash$788.49M
Total Debt$1.06B
Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K)$81.85M (4.1% of revenue)

Source: Nexqual, October 29, 2026 at 22:04 UTC.

Financial Health Score (SRPT)

Nexqual rates Sarepta Therapeutics, Inc.'s overall financial health "Mixed" across five dimensions, as of October 29, 2026 at 22:04 UTC.

GrowthStrong — Revenue +16% YoY (annual)
ProfitabilityWeak — Gross margin 19%, operating -7% (last 12 months)
Balance SheetStrong — $788M cash and investments vs $848M debt (Jun 2026, SEC)
Cash FlowMixed — FCF $82M (last 4 quarters to Jun 2026, SEC), slim 4.1% margin
EfficiencyCritical — ROE -9%, ROA -4.3% (last 4 quarters, SEC)

Ownership (SRPT)

Insider Ownership+4.89%
Institutional Ownership+103.37%
Shares Outstanding105.63M
Float100.54M
Short % of Float+25.34%

Source: Nexqual, October 29, 2026 at 22:04 UTC.

Leadership (SRPT)

Sarepta Therapeutics, Inc. is led by Michael E. Severino, CEO & Director, per Nexqual as of October 29, 2026 at 22:04 UTC.

CEO & DirectorMichael E. Severino
President & COOIan Michael Estepan
Executive VP & CFORyan H. Wong
President of Research & Development and Technical OperationsLouise R. Rodino-Klapac
Chief Scientific OfficerRachael Potter

Major Backers & Investors (SRPT)

Notable institutional backers of Sarepta Therapeutics, Inc. include First TRT Exch-Trd Fd.-First TRT NYSE Arca Biotechnology Index Fd., Two Sigma Investments, LP, First Trust Advisors LP, according to Nexqual as of October 29, 2026 at 22:04 UTC.

Active Investors

InvestorStake
First TRT Exch-Trd Fd.-First TRT NYSE Arca Biotechnology Index Fd.4.52%
Two Sigma Investments, LP4.35%
First Trust Advisors LP4.13%
AQR Capital Management, LLC4.1%
Erste Asset Management GmbH2.43%
Marshall Wace LLP2.09%

Index Funds (Passive)

FundStake
BlackRock17.98%
Vanguard Group12.28%
State Street8.44%
Geode Capital2.62%

Source: Nexqual, October 29, 2026 at 22:04 UTC.

From Sarepta Therapeutics, Inc.'s Latest SEC 10-K Filing (filed 2026-03-02)

Key Strengths & Strategy (as disclosed to the SEC)

Partnerships

Legal & Regulatory Risks (Item 1A, quoted)

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

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Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 29, 2026 at 22:04 UTC. This page is informational and not investment advice.

For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt