Replimune Group, Inc.

Fundamentals4.0
Price Action5.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Strong liquidity
  • No revenue
  • Persistent losses

AI
AI Summary

5.0

REPL has shifted from a generic high-burn biotech to a near-term FDA catalyst play, with enough cash to wait for the August 2, 2026 RP1 decision but still facing a binary outcome where approval could drive a rerating and any delay or rejection would likely trigger dilution and downside.

FDA‍
BinaryEvent‍
Dilution

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • Strong liquidity
  • No revenue
  • Persistent losses

REPL has a very strong, cash-rich balance sheet with low debt, but no revenue, persistent losses, and weak efficiency make profitability the main concern.

liquidity
losses

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support Rebound
  • Clear Resistance
  • Momentum Fade

REPL is technically fragile after repeated failures at $11.50-$11.60, though the rebound from $9.52 to $10.23 suggests short-term support and a possible base if resistance is reclaimed.

support
resistance
Support Level: $9.52
Resistance Level: $11.50-$11.60

Sharp drop from $11.58 to $9.52 showed fading momentum and higher volatility

Sentiment & News

6.0

Key News Insights:

  • FDA resubmission
  • Melanoma data
  • Governance probe

REPL is at a pivotal FDA stage for RP1 in advanced melanoma, but recent momentum and clinical progress are now tempered by a governance investigation.

REPL
governance

The stock may remain volatile as investors balance a near-term regulatory catalyst against added legal and board-risk overhang