Replimune Group Inc(REPL)
USD --+0.00%
Reward48Moderate
Risk55Medium-High
📊75%Data
REPL
+0.0 · +0.00%
USD · NASDAQ
Replimune Group Inc | Healthcare
Capital Destroyer
Market Cap:631.68M
ℹ️
Reward Rating
48
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
55
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on REPL to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $12.86.

What is Replimune Group Inc?

, a clinical-stage biotechnology company, focuses on the development and commercialization of oncolytic immunotherapies to treat cancer.

REPL · Verdict

Moderate reward · elevated risk

REPL's standout is volatility; cash flow and profitability weigh on the picture.

Based on 88% data coverage

REPL · Verdict

What’s working & what to watch

Strengths 1

  • Volatility65/100

    Above average

Watchouts 2

  • Cash flow5/100

    Weak vs peers

  • Profitability10/100

    -91% return on equity

Model-based scoring. For information only — not financial advice.

What is Replimune Group Inc?

, a clinical-stage biotechnology company, focuses on the development and commercialization of oncolytic immunotherapies to treat cancer. The company's proprietary oncolytic immunotherapy product candidates are designed and intended to activate the immune system against cancer. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 631.68M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (48)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap631.68M
P/E RatioN/A
Dividend YieldN/A
52 Week High13.24
52 Week Low2.68
Last AnnualMarch
IPO Date7/20/2018
IncorporatedUSA
Shares Outstanding83M
No. of Employees479
IndustryBiotechnology
ExchangeNASDAQ
Beta0.747
CurrencyUSD