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Sarepta Therapeutics Inc(SRPT)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for SRPT
10/12/2026: SRPT (1-star) is currently NOT-A-BUY. Pass it for now.
Sarepta Therapeutics is a specialized biotechnology company focused on delivering gene and RNA-based therapies for rare neuromuscular conditions like Duchenne muscular dystrophy. The company has a leading position in the DMD market, driven by its successful exon-skipping franchise and the launch of its gene therapy, Elevidys. Its main growth story centers on expanding these treatments to broader patient groups and advancing its early-stage pipeline. However, investors must navigate risks related to clinical trial outcomes, evolving competition in gene editing, and payer scrutiny over high-cost specialty drugs. Sarepta is best suited for growth-oriented investors and requires monitoring of regulatory approvals, long-term safety data, and commercial adoption trends.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company is in an active commercial scaling phase with a focus on high-growth rare disease therapies. |
| Momentum investor | Strong fit while signal remains positive | Stock performance is heavily influenced by regulatory catalysts and clinical trial updates. |
| Value investor | Weak fit | The company trades primarily on future growth prospects and clinical potential rather than current valuation multiples. |
| Dividend investor | Weak fit | Sarepta is a pre-profit or early-stage commercial company that does not pay dividends. |
| Low-risk investor | Weak fit | The biotechnology sector, specifically in rare diseases, is characterized by high volatility and binary clinical risk. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is susceptible to sharp price swings based on FDA decisions and clinical trial data. |
| Valuation risk | Medium / high | Valuation is often tied to long-term growth expectations for pipeline assets. |
| Competition risk (rare disease therapies) | Medium | New entrants in gene editing and RNA technology threaten the longevity of current product franchises. |
| Business quality | Medium | The business relies heavily on its ability to navigate the complex regulatory and manufacturing landscape. |
| Dividend income | Low / none | Investors should not expect income; capital is prioritized for growth. |
| Execution risk | Medium / high | Successfully manufacturing and distributing one-time gene therapies requires complex operational capabilities. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -58.83% | Avg. Invested days 20 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/12/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.89B USD | Price to earnings Ratio - | 1Y Target Price 21.64 |
Price to earnings Ratio - | 1Y Target Price 21.64 | ||
Volume (30-day avg) 2.9M shares | Beta 0.38 | 52 Weeks Range 14.68 - 24.68 | Updated Date 10/11/2026 |
52 Weeks Range 14.68 - 24.68 | Updated Date 10/11/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.57 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| RNA-based Therapies | Exondys 51, Vyondys 53, and Amondys 45 for Duchenne muscular dystrophy. | The company generates steady revenue from recurring patient doses of these personalized treatments. |
| Gene Therapy | Elevidys and early-stage gene therapy clinical assets. | Revenue is generated from high-cost, one-time treatment administrations for rare genetic conditions. |
| Geography | United States and expanding international presence. | The majority of revenue is currently US-based, with international growth being a key long-term focus. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE 19.16 | Enterprise Value 2.26B | Price to Sales(TTM) 0.95 |
Enterprise Value 2.26B | Price to Sales(TTM) 0.95 | ||
Enterprise Value to Revenue 1.14 | Enterprise Value to EBITDA 16.91 | Shares Outstanding 105.63M | Shares Floating 100.54M |
Shares Outstanding 105.63M | Shares Floating 100.54M | ||
Percent Insiders 4.88 | Percent Institutions 104.1 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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