Replimune Group, Inc.

Fundamentals3.0
Price Action7.0
News Sentiment5.0
AI Rating
5.0

Key Drivers

  • Strong Liquidity
  • Heavy Cash Burn
  • Funding Dependence

AI
AI Summary

5.0

REPL has shifted from a near-term FDA dead-end to a narrow resubmission/de-risking story, but after the sharp rally the stock now trades ahead of proof while heavy cash burn and dilution risk mean investors should treat it as a catalyst-driven trade rather than a fundamentals-backed compounder.

FDA‍
Dilution
Momentum‍

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

3.0

Key Financial Insights:

  • Strong Liquidity
  • Heavy Cash Burn
  • Funding Dependence

REPL remains highly liquid and debt-manageable, but zero revenue, persistent operating and free-cash-flow losses, and dependence on financing make it a cash-runway story rather than an earnings story.

liquidity
burnrate

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Breakout surge
  • Higher highs
  • Overextended move

REPL has surged strongly over the last month in a breakout-driven uptrend, but the move looks extended and may need a pause unless it holds support near $8.87-$9.00.

bullish
breakout
Support Level: $8.87-$9.00
Resistance Level: $9.98-$10.00

Sharp jump from the mid-$4s to the high-$8s after 2026-05-28

Sentiment & News

5.0

Key News Insights:

  • FDA reset
  • Legal scrutiny
  • ASCO data

Replimune shifted from securities-law scrutiny and repeated FDA setbacks to a sharp rebound after aligning with the FDA on RP1 resubmission and reporting encouraging ASCO clinical data.

biotech
FDA

The news flow materially improved sentiment and could support REPL shares if the resubmission path and clinical momentum hold