Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Olivier Loeillot	President, CEO & Director	1970
Mr. Jason K. Garland	CFO & Chief Compliance Officer	1974
Mr. James R. Bylund	Chief Operating Officer	1964
Mr. Anthony J. Hunt	Advisor	1964
Mr. Ralf Kuriyel	Senior Vice President of Research & Development	1958
Mr. Brian Douglass	Senior VP & Chief Product Officer	1975
Ms. Violetta Hughes	Chief Accounting Officer	1973
Mr. Jacob K. Johnson C.F.A.	Vice President of Investor Relations	NA
Mr. George A Scott Jr., J.D., M.B.A.	Senior VP & General Counsel	NA
Mr. Neil Whitfield	Senior Vice President of Sales	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 17, 2025	Karen A Dawes	N/A	Sale	275.00	$161.00	$44.28K
Nov 18, 2025	James Bylund	N/A	Sale	2.19K	$151.21	$331.30K
Nov 18, 2025	James Bylund	N/A	Sale	2.19K	$151.21	$331.30K
Nov 13, 2025	Anthony Hunt	N/A	Sale	20.00K	$154.61	$3.09M
Nov 12, 2025	Anthony Hunt	N/A	Sale	25.00K	$156.88	$3.92M
Oct 31, 2025	Lisa C. McClain	N/A	Sale	N/A	$149.06	N/A
Oct 30, 2025	Lisa C. McClain	N/A	Sale	N/A	$144.57	N/A
Oct 30, 2025	Lisa C. McClain	N/A	Purchase	N/A	$144.57	N/A
Aug 08, 2025	Martin D Madaus	N/A	Purchase	1.80K	$112.13	$201.83K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	5.99M	Mar 31, 2026	10.62%	$0.01	-9.46%
Vanguard Group Inc	4.99M	Dec 31, 2025	8.85%	$0.01	-1.00%
T. Rowe Price Associates, Inc.	4.88M	Mar 31, 2026	8.65%	$0.07	6.07%
FMR Inc	2.89M	Mar 31, 2026	5.12%	$0.02	0.66%
United Capital Financial Advisers Inc	2.77M	Mar 31, 2026	4.92%	$2.01	0.11%
Vanguard Capital Management, LLC	2.40M	Mar 31, 2026	4.25%	$0.01	0.00%
Vanguard Portfolio Management, LLC	2.31M	Mar 31, 2026	4.09%	$0.01	0.00%
State Street Corp	1.78M	Mar 31, 2026	3.15%	$0.01	3.39%
Bank of New York Mellon Corp	1.53M	Mar 31, 2026	2.71%	$0.03	13.88%
Maverick Capital Ltd	1.52M	Mar 31, 2026	2.69%	$2.06	0.00%
Massachusetts Financial Services Company	1.40M	Mar 31, 2026	2.48%	$0.06	14.97%
T. Rowe Price Investment Management,Inc.	1.37M	Mar 31, 2026	2.42%	$0.11	98.21%
Amvescap Plc.	1.28M	Mar 31, 2026	2.27%	$0.02	1.74%
Wasatch Advisors LP	1.24M	Mar 31, 2026	2.20%	$0.97	0.00%
RTW INVESTMENTS, LLC	1.21M	Mar 31, 2026	2.14%	$1.41	13.35%
Franklin Resources Inc	1.19M	Mar 31, 2026	2.12%	$0.03	8.32%
Citadel Advisors Llc	1.10M	Mar 31, 2026	1.95%	$0.02	-21.16%
Conestoga Capital Advisors, LLC	1.10M	Mar 31, 2026	1.95%	$2.58	3.76%
Geode Capital Management, LLC	1.06M	Mar 31, 2026	1.89%	$0.01	3.36%
Ameriprise Financial Inc	925.21K	Mar 31, 2026	1.64%	$0.03	87.21%
Shares Statistics

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Shares Outstanding: 56.41M
Shares Float: 53.36M
% Insiders: 524.70%
% Institutions: 11,967.10%
Short % Float: 10.60%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Mid-Cap ETF	1.80M	3.18%	▲ 0.02%	May 29, 2026
2	Vanguard Total Stock Mkt Idx Inv	1.71M	3.04%	▲ 0.26%	Apr 30, 2026
3	US Small-Cap Growth II Equity Comp	1.26M	2.23%	▲ 34.10%	Mar 31, 2026
4	Vanguard Small Cap Index	1.23M	2.19%	▼ 0.19%	Apr 30, 2026
5	T. Rowe Price New Horizons	1.23M	2.18%	▼ 1.93%	Apr 30, 2026
6	MFS Mid Cap Growth A	862.37K	1.53%	▲ 0.00%	Apr 30, 2026
7	MFS Mid Cap Growth Equity	862.37K	1.53%	▲ 4.79%	Mar 31, 2026
8	T. Rowe Price US All-Cap Opp Eq Comp	748.46K	1.33%	▲ 0.00%	Mar 31, 2026
9	Vanguard Small Cap Growth Index Inv	691.03K	1.23%	▼ 0.09%	Apr 30, 2026
10	BlackRock Mid-Cap Growth Equity Instl	662.94K	1.18%	▼ 3.80%	Apr 30, 2026
Valuation Metrics

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Enterprise Value: $7.27B
Trailing P/E: 143.51
Forward P/E: 66.23
Financial Highlights

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Market Cap: $7.37B
EBITDA: $134.24M
P/E Ratio: $143.51
PEG Ratio: $2.06
Book Value: $37.33
Earnings/Share: $0.91
Profit Margin: 6.73%
Operating Margin: 8.90%
ROA (TTM): 1.18%
ROE (TTM): 2.51%
Revenue (TTM): $763.34M
Revenue/Share (TTM): $13.56
Earnings Growth (YOY): 47.90%
Revenue Growth (YOY): 14.80%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$566.02M	$N/A	$2.95B	$843.57M	$2.11B
2024-12-31	$757.36M	$N/A	$2.83B	$856.95M	$1.97B
2023-12-31	$751.32M	$N/A	$2.82B	$853.21M	$1.97B
2022-12-31	$523.46M	$N/A	$2.53B	$620.90M	$1.91B
2021-12-31	$603.81M	$N/A	$2.36B	$608.29M	$1.75B
2020-12-31	$717.29M	$N/A	$1.90B	$373.74M	$1.53B
2019-12-31	$528.39M	$N/A	$1.40B	$340.35M	$1.06B
2018-12-31	$193.82M	$N/A	$139.45M	$159.05M	$615.57M
2017-12-31	$173.76M	$N/A	$120.41M	$151.92M	$-31.51M
2016-12-31	$141.78M	$N/A	$288.91M	$120.15M	$168.76M
2015-12-31	$73.41M	$N/A	$146.24M	$23.49M	$122.75M
2014-12-31	$62.00M	$N/A	$-65.43M	$16.56M	$111.73M
2013-12-31	$39.83M	$N/A	$118.64M	$14.76M	$103.89M
2012-12-31	$29.21M	$N/A	$97.01M	$12.89M	$84.12M
2011-12-31	$11.20M	$N/A	$76.10M	$10.10M	$66.00M
2010-12-31	$14.20M	$N/A	$72.29M	$5.21M	$67.09M
2009-12-31	$12.53M	$N/A	$71.42M	$5.21M	$67.09M
2008-12-31	$5.04M	$N/A	$73.75M	$5.30M	$66.12M
2007-12-31	$32.56M	$N/A	$68.84M	$4.63M	$69.12M
2006-12-31	$7.73M	$N/A	$29.08M	$4.73M	$64.11M
2005-12-31	$5.43M	$N/A	$28.60M	$3.54M	$25.54M
2004-12-31	$3.22M	$N/A	$27.61M	$3.17M	$25.43M
2003-12-31	$3.96M	$N/A	$29.61M	$3.32M	$24.29M
2002-12-31	$2.37M	$N/A	$33.15M	$2.81M	$30.34M
2001-12-31	$8.70M	$N/A	$29.11M	$2.24M	$24.55M
2000-12-31	$16.16M	$N/A	$32.15M	$2.67M	$26.44M
1999-12-31	$25.23M	$N/A	$36.29M	$1.26M	$30.89M
1998-12-31	$3.30M	$N/A	$5.20M	$1.20M	$35.09M
1997-12-31	$3.70M	$N/A	$5.70M	$400.00K	$5.30M
1996-12-31	$4.90M	$N/A	$6.70M	$300.00K	$6.40M
1995-12-31	$3.30M	$N/A	$5.70M	$800.00K	$4.90M
1994-12-31	$13.80M	$N/A	$31.30M	$15.70M	$15.60M
1993-12-31	$18.00M	$N/A	$41.10M	$12.70M	$28.40M
1992-12-31	$15.10M	$N/A	$47.40M	$12.20M	$35.20M
1991-12-31	$29.40M	$N/A	$59.00M	$7.40M	$51.60M
1990-12-31	$40.30M	$N/A	$54.20M	$2.80M	$51.40M
1989-12-31	$21.30M	$N/A	$37.80M	$2.60M	$35.20M
1988-12-31	$8.60M	$N/A	$24.70M	$3.40M	$28.00M
1987-12-31	$8.40M	$N/A	$27.50M	$2.80M	$21.90M
1986-12-31	$18.00M	$N/A	$23.00M	$2.50M	$25.00M
1985-12-31	$6.30M	$N/A	$10.30M	$1.80M	$21.20M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	8.37x	0.27x	0.29x	2.57x	3.43x
2024-12-31	8.41x	0.27x	0.30x	-1.56x	6.74x
2023-12-31	7.02x	0.30x	0.30x	5.44x	4.71x
2022-12-31	2.47x	0.15x	0.25x	75.47x	1.05x
2021-12-31	2.48x	0.15x	0.26x	13.15x	1.30x
2020-12-31	2.83x	0.16x	0.20x	6.70x	2.53x
2019-12-31	13.28x	0.22x	0.24x	4.31x	4.20x
2018-12-31	2.12x	0.17x	1.14x	3.87x	2.48x
2017-12-31	9.63x	-6.30x	1.26x	2.17x	8.22x
2016-12-31	8.74x	1.13x	0.42x	4.24x	7.76x
2015-12-31	5.50x	0.00x	0.16x	430.13x	0.00x
2014-12-31	7.58x	0.00x	-0.25x	214.01x	0.00x
2013-12-31	7.64x	0.00x	0.12x	458.85x	0.00x
2012-12-31	6.16x	0.00x	0.13x	195.42x	0.00x
2011-12-31	6.25x	0.00x	0.13x	N/A	0.00x
2010-12-31	12.08x	0.00x	0.07x	-14.30x	0.00x
2009-12-31	12.81x	0.00x	0.07x	-2,924.28x	0.00x
2008-12-31	12.04x	0.00x	0.07x	1,309.48x	0.00x
2007-12-31	11.86x	0.00x	0.07x	12,113.34x	0.01x
2006-12-31	7.71x	0.03x	0.16x	-2.05x	0.05x
2005-12-31	7.33x	0.01x	0.12x	-1.75x	-0.10x
2004-12-31	5.90x	0.00x	0.11x	-1.39x	-0.02x
2003-12-31	6.58x	0.00x	0.11x	-1.04x	0.00x
2002-12-31	4.92x	0.00x	0.08x	-1.12x	0.00x
2001-12-31	8.72x	0.00x	0.08x	-1.25x	0.00x
2000-12-31	20.41x	0.00x	0.08x	-1.39x	0.00x
1999-12-31	29.80x	0.00x	0.03x	-1.02x	0.00x
1998-12-31	7.50x	0.00x	0.23x	-0.60x	0.00x
1997-12-31	12.50x	0.00x	0.07x	-1.00x	0.00x
1996-12-31	19.67x	0.00x	0.04x	-1.00x	0.00x
1995-12-31	5.88x	0.94x	0.14x	-0.24x	-1.64x
1994-12-31	1.57x	0.00x	0.50x	N/A	0.00x
1993-12-31	2.33x	0.16x	0.31x	-0.98x	-0.26x
1992-12-31	3.62x	0.13x	0.26x	-1.00x	-0.27x
1991-12-31	5.18x	0.05x	0.13x	-1.00x	-0.28x
1990-12-31	15.18x	0.05x	0.05x	-1.46x	-0.23x
1989-12-31	10.19x	0.00x	0.07x	-1.04x	0.00x
1988-12-31	4.07x	0.00x	0.14x	-1.03x	0.00x
1987-12-31	4.00x	0.00x	0.10x	-3.67x	0.00x
1986-12-31	12.00x	0.00x	0.11x	-0.24x	0.00x
1985-12-31	7.10x	0.00x	0.17x	-1.79x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "RGEN",
        "Type": "Common Stock",
        "Name": "Repligen Corporation",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BS48J3",
        "ISIN": "US7599161095",
        "LEI": "54930006QJ0T5AUO1E71",
        "PrimaryTicker": "RGEN.US",
        "CUSIP": "759916109",
        "CIK": "0000730272",
        "EmployerIdNumber": "04-2729386",
        "FiscalYearEnd": "December",
        "IPODate": "1990-03-26",
        "InternationalDomestic": "Domestic",
        "Sector": "Healthcare",
        "Industry": "Medical Instruments & Supplies",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Life Sciences Tools & Services",
        "GicSubIndustry": "Life Sciences Tools & Services",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Repligen Corporation, a life sciences company, develops and commercializes bioprocessing technologies and systems in North America, Europe, the Asia Pacific, and internationally. The company's products include hollow fiber consumables, KRM chromatography system, resins for new modalities, PATsmart MAVERICK and PATsmart MAVEN for real-time monitoring and control of critical bioprocess parameters, PATsmart REBEL, an at-line cell culture media analyzer; and PATsmart ZipChip, a high-resolution sample separations device, PATsmart SoloVPE slope spectroscopy system, and SoloVPE PLUS System. It offers Protien A ligands that are the binding components of Protein A affinity chromatography resins; and cell culture growth factor products. The company also provides chromatography products, including OPUS pre-packed chromatography columns, which are used in the purification and quality control of biological drugs, as well as ELISA test kits. In addition, it offers filtration products, such as XCell ATF Cell Retention Systems that are filtration devices used in upstream perfusion and cell culture processing; TangenX flat sheet cassettes, which are used in downstream biologic drug concentration, buffer exchange, and formulation processes; KrosFlo tangential flow filtration and tangential flow depth filtration systems; and ProConnex TFDF flow paths. Further, it provides process analytics products, such as slope spectroscopy systems. The company offers its products under the OPUS, XCell, XCell ATF, TFDF, KrosFlo, SIUS, ProConnex, Spectra/Por, NGL-Impact, SoloVPE, FlowVPE, RPM, XO, Metenova MixOne, and AVIPure and FlowVPX brands. The company sells its products to life sciences, biopharmaceutical, and diagnostics companies; laboratory researchers; and contract manufacturing organizations. Repligen Corporation has a collaboration agreement with Navigo Proteins GmbH to develop multiple affinity ligands. The company was incorporated in 1981 and is headquartered in Waltham, Massachusetts.",
        "Address": "Building 1, Waltham, MA, United States, 02453",
        "AddressData": {
            "Street": "Building 1",
            "City": "Waltham",
            "State": "MA",
            "Country": "United States",
            "ZIP": "02453"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Olivier  Loeillot",
                "Title": "President, CEO & Director",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Jason K. Garland",
                "Title": "CFO & Chief Compliance Officer",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. James R. Bylund",
                "Title": "Chief Operating Officer",
                "YearBorn": "1964"
            },
            {
                "Name": "Mr. Anthony J. Hunt",
                "Title": "Advisor",
                "YearBorn": "1964"
            },
            {
                "Name": "Mr. Ralf  Kuriyel",
                "Title": "Senior Vice President of Research & Development",
                "YearBorn": "1958"
            },
            {
                "Name": "Mr. Brian  Douglass",
                "Title": "Senior VP & Chief Product Officer",
                "YearBorn": "1975"
            },
            {
                "Name": "Ms. Violetta  Hughes",
                "Title": "Chief Accounting Officer",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Jacob K. Johnson C.F.A.",
                "Title": "Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. George A Scott Jr., J.D., M.B.A.",
                "Title": "Senior VP & General Counsel",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Neil  Whitfield",
                "Title": "Senior Vice President of Sales",
                "YearBorn": "NA"
            }
        ],
        "Phone": "781 250 0111",
        "WebURL": "https://www.repligen.com",
        "LogoURL": "/img/logos/US/RGEN.png",
        "FullTimeEmployees": 2000,
        "UpdatedAt": "2026-06-15"
    },
    "Highlights": {
        "MarketCapitalization": 7366286336,
        "MarketCapitalizationMln": 7366.2863,
        "EBITDA": 134236992,
        "PERatio": 143.5055,
        "PEGRatio": 2.0603,
        "WallStreetTargetPrice": 176.1053,
        "BookValue": 37.331,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 0.91,
        "EPSEstimateCurrentYear": 2.0016,
        "EPSEstimateNextYear": 2.5457,
        "EPSEstimateNextQuarter": 0.4673,
        "EPSEstimateCurrentQuarter": 0.3843,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0673,
        "OperatingMarginTTM": 0.089,
        "ReturnOnAssetsTTM": 0.0118,
        "ReturnOnEquityTTM": 0.0251,
        "RevenueTTM": 763339008,
        "RevenuePerShareTTM": 13.56,
        "QuarterlyRevenueGrowthYOY": 0.148,
        "GrossProfitTTM": 405624992,
        "DilutedEpsTTM": 0.91,
        "QuarterlyEarningsGrowthYOY": 0.479
    },
    "Valuation": {
        "TrailingPE": 143.5055,
        "ForwardPE": 66.2252,
        "PriceSalesTTM": 9.6501,
        "PriceBookMRQ": 3.4995,
        "EnterpriseValue": 7271067998,
        "EnterpriseValueRevenue": 9.5253,
        "EnterpriseValueEbitda": 41.229
    },
    "SharesStats": {
        "SharesOutstanding": 56407740,
        "SharesFloat": 53361722,
        "PercentInsiders": 5.247,
        "PercentInstitutions": 119.67099999999999,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.106
    },
    "Technicals": {
        "Beta": 1.081,
        "52WeekHigh": 175.77,
        "52WeekLow": 100.99,
        "50DayMA": 120.2752,
        "200DayMA": 137.9739,
        "SharesShort": 5962038,
        "SharesShortPriorMonth": 5695614,
        "ShortRatio": 4.33,
        "ShortPercent": 0.106
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.2632,
        "TargetPrice": 176.1053,
        "StrongBuy": 10,
        "Buy": 4,
        "Hold": 5,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 10.6245,
                "totalAssets": 0.0123,
                "currentShares": 5993054,
                "change": -626217,
                "change_p": -9.4605
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 8.8533,
                "totalAssets": 0.0119,
                "currentShares": 4993945,
                "change": -50246,
                "change_p": -0.9961
            },
            {
                "name": "T. Rowe Price Associates, Inc.",
                "date": "2026-03-31",
                "totalShares": 8.648,
                "totalAssets": 0.0665,
                "currentShares": 4878141,
                "change": 279080,
                "change_p": 6.0682
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 5.1177,
                "totalAssets": 0.0179,
                "currentShares": 2886786,
                "change": 18940,
                "change_p": 0.6604
            },
            {
                "name": "United Capital Financial Advisers Inc",
                "date": "2026-03-31",
                "totalShares": 4.9177,
                "totalAssets": 2.01,
                "currentShares": 2773980,
                "change": 3118,
                "change_p": 0.1125
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.2485,
                "totalAssets": 0.007,
                "currentShares": 2396511,
                "change": 2396511,
                "change_p": 0
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.0865,
                "totalAssets": 0.0142,
                "currentShares": 2305094,
                "change": 2305094,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 3.1508,
                "totalAssets": 0.0072,
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}
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