REPL

Replimune Group, Inc.

Basic Materials · Biological Products, (No Diagnostic Substances)
$8.89+89.92% today
AI Take · AlgoThesis

REPL trades with a stunning 51.35% short interest—more than half the float—creating significant squeeze potential if clinical trial momentum accelerates. The RSI of 75.8 signals overbought conditions, yet the biotech's micro-cap status ($0.4B) means explosive moves are routine here. With no trailing earnings (pre-revenue biotech), valuation metrics are meaningless; everything hinges on pipeline progress. The elevated short ratio combined with oversold technicals suggests either a crowded bearish bet ripe for covering or a warning sign the Street views the science skeptically. This setup screams volatility rather than fundamental clarity.

Snapshot

Market cap
$386.4M
P/E
Forward P/E
EPS (TTM)
$-3.44
Dividend yield
Net margin
ROE
-102.7%
RSI (14)
76
Beta
0.65
Short % of float
51.4%
Days to cover
2.8
52w high
50d high

Peers in Biological Products, (No Diagnostic Substances)

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REPL — Replimune Group, Inc. · 51.4% short · AlgoThesis