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
| 2025-09-30 | Science Enterprises Plc Oxford | Acquired 200000 @ 3.2 | View | ||
| 2025-05-30 | Paul Streck | Acquired 8375 @ 1.24 | View | ||
| 2025-04-17 | James G Mcarthur | Acquired 10000 @ 1.35 | View | ||
| 2025-04-08 | James G Mcarthur | Acquired 41500 @ 1.15 | View | ||
| 2025-02-26 | Noel Donnelly | Disposed 1527 @ 1.68 | View |
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. 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 |
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.
| Buy/Sell Ratio | # Purchases Trades | # Sales Trades | Total Shares Purchased | Total 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 McArthur | CEO and President | Profile | |
| Caroline Godfrey | Founder Member | Profile | |
| MBA CFA | Senior Communications | Profile | |
| JD Esq | Chief Officer | Profile | |
| Afsaneh Mohebbi | Senior Management | Profile | |
| Michelle MD | Senior Development | Profile | |
| David CFA | Senior Communications | Profile | |
| Jaya Goyal | Executive Development | Profile | |
| MD MBA | Executive Development | Profile | |
| Kasra Kasraian | Chief Officer | Profile | |
| Hayley Parker | Senior Affairs | Profile | |
| Sonia DPHIL | VP Operations | Profile | |
| Michael Gait | Founder Member | Profile | |
| Jennifer Cormier | VP Operations | Profile | |
| Mary DeLena | General Secretary | Profile | |
| Mary JD | General Secretary | Profile | |
| Kyle Breidenstine | VP Controller | Profile | |
| Emiko Bryant | Senior Administration | Profile | |
| Noel MBA | Chief Officer | Profile | |
| Niels Svenstrup | Manufacturing Chemistry | Profile |
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 Reported | Projected 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 Employee | 0.0 | |
| Revenue Per Executive | 0.0 | |
| Net Loss Per Employee | 1.6M | |
| Net Loss Per Executive | 4.5M | |
| Working Capital Per Employee | 1.9M | |
| Working Capital Per Executive | 5.4M |
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.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |