Compound Radar

Sarepta Therapeutics, Inc. (SRPT) Stock Analysis

United States · Healthcare / Biotechnology

Price $20.94
Market cap $2.21B
Next earnings Nov 4, 2026
Entry status Wait

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

45
45/100 Speculative
  • Financial Health 30
  • Profitability 80
  • Business Quality 50
  • Balance Sheet 30
  • Cash Flow 35

Why this rating?

Health 45/100 — Speculative

Strongest Profitability 80/100
Softest Balance Sheet 30/100
Wait

Entry timing is weak right now. Quality may be fine; the setup is not.

Company overview

Sarepta Therapeutics, Inc. (SRPT) is a Biotechnology company in the Healthcare sector. Compound Radar rates Sarepta Therapeutics, Inc. 45/100 (Speculative) due to solid business quality, elevated leverage, and attractive valuation.

Investment profile

  • Quality Moderate
  • Growth Soft
  • Balance Sheet Stretched
  • Valuation Attractive

Financial highlights

Valuation

  • Forward P/E 8.15
  • PEG -0.09
  • EV/Revenue 1.34

Profitability

  • Revenue Growth -34.3%
  • Gross Margin 19.1%
  • Operating Margin 13.0%
  • Net Margin -6.9%
  • ROE -9.5%

Financial strength

  • Cash $788.49M
  • Debt $1.06B
  • Net Cash $-273.92M
  • Free Cash Flow $-315.33M
  • Current Ratio 4.42

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