PepGen Company Top Insiders

PEPG Stock  USD 5.60  0.08  1.41%   
Roughly 80 percent of all PepGen's insiders are aggressively buying. The analysis of the overall insider sentiment regarding PepGen suggests that a large number of insiders are very bullish. PepGen employs about 57 people. The company is managed by 20 executives with a total tenure of roughly 133 years, averaging almost 6.0 years of service per executive, having 2.85 employees per reported executive.

Insider Sentiment 80

 Aggressively Buying

 
Selling
 
Buying

Latest Trades

2025-09-30Science Enterprises Plc OxfordAcquired 200000 @ 3.2View
2025-05-30Paul StreckAcquired 8375 @ 1.24View
2025-04-17James G McarthurAcquired 10000 @ 1.35View
2025-04-08James G McarthurAcquired 41500 @ 1.15View
2025-02-26Noel DonnellyDisposed 1527 @ 1.68View
Monitoring PepGen's insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PepGen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
For more detail on how to invest in PepGen Stock please use our How to Invest in PepGen guide.

PepGen Management Team Effectiveness

The company has return on total asset (ROA) of (0.3409) % which means that it has lost $0.3409 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6225) %, meaning that it created substantial loss on money invested by shareholders. PepGen's management efficiency ratios could be used to measure how well PepGen manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.72. The current Return On Capital Employed is estimated to decrease to -0.88. The PepGen's current Net Tangible Assets is estimated to increase to about 216.9 M, while Total Assets are projected to decrease to roughly 122.8 M.
The current Common Stock Shares Outstanding is estimated to decrease to about 25.3 M. The PepGen's current Net Loss is estimated to increase to about (59.1 M)
PepGen owns a total of 68.75 Million outstanding shares. The majority of PepGen outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in PepGen to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in PepGen. Please pay attention to any change in the institutional holdings of PepGen as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2020-03-31
Previous Quarter
32.7 M
Current Value
32.7 M
Avarage Shares Outstanding
23.7 M
Quarterly Volatility
8.4 M
 
Covid
Some institutional investors establish a significant position in stocks such as PepGen in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of PepGen, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.

PepGen Workforce Comparison

PepGen is regarded fifth in number of employees category among its peers. The total workforce of Health Care industry is at this time estimated at about 857. PepGen holds roughly 57.0 in number of employees claiming about 7% of equities under Health Care industry.

PepGen Insider Trading History

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PepGen insiders, such as employees or executives, is commonly permitted as long as it does not rely on PepGen's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, PepGen insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Covid
Buy/Sell Ratio# Purchases Trades# Sales TradesTotal Shares PurchasedTotal Shares Sold
2025-03-01
6.0
12
2
 698,157 
 2,959 
2024-09-01
0.6429
9
14
 273,314 
 60,996 
2024-06-01
1.0909
12
11
 106,169 
 49,004 
2023-06-01
1.0
10
10
 88,250 
 62,500 
2023-03-01
1.25
10
8
 670,392 
 12,784 
2022-12-01
2.0
2
1
 32,686 
 10,000 
2022-06-01
1.087
25
23
 11,414,041 
 9,465,282 

PepGen Notable Stakeholders

A PepGen stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as PepGen often face trade-offs trying to please all of them. PepGen's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting PepGen's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
James McArthurCEO and PresidentProfile
Caroline GodfreyFounder MemberProfile
MBA CFASenior CommunicationsProfile
JD EsqChief OfficerProfile
Afsaneh MohebbiSenior ManagementProfile
Michelle MDSenior DevelopmentProfile
David CFASenior CommunicationsProfile
Jaya GoyalExecutive DevelopmentProfile
MD MBAExecutive DevelopmentProfile
Kasra KasraianChief OfficerProfile
Hayley ParkerSenior AffairsProfile
Sonia DPHILVP OperationsProfile
Michael GaitFounder MemberProfile
Jennifer CormierVP OperationsProfile
Mary DeLenaGeneral SecretaryProfile
Mary JDGeneral SecretaryProfile
Kyle BreidenstineVP ControllerProfile
Emiko BryantSenior AdministrationProfile
Noel MBAChief OfficerProfile
Niels SvenstrupManufacturing ChemistryProfile
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About PepGen Management Performance

The success or failure of an entity such as PepGen often depends on how effective the management is. PepGen management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of PepGen management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the PepGen management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.69)(0.72)
Return On Capital Employed(0.84)(0.88)
Return On Assets(0.69)(0.72)
Return On Equity(0.87)(0.92)

PepGen Workforce Analysis

Traditionally, organizations such as PepGen use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare PepGen within its industry.

PepGen Manpower Efficiency

Return on PepGen Manpower

Revenue Per Employee0.0
Revenue Per Executive0.0
Net Loss Per Employee1.6M
Net Loss Per Executive4.5M
Working Capital Per Employee1.9M
Working Capital Per Executive5.4M

Complementary Tools for PepGen Stock analysis

When running PepGen's price analysis, check to measure PepGen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PepGen is operating at the current time. Most of PepGen's value examination focuses on studying past and present price action to predict the probability of PepGen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PepGen's price. Additionally, you may evaluate how the addition of PepGen to your portfolios can decrease your overall portfolio volatility.
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