Repligen Corporation (RGEN)Healthcare | Medical Instruments & Supplies | Waltham, United States | NasdaqGS
131.21 USD
+4.12
(3.242%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 132.00 +0.79 (0.602%) ⇧ (April 17, 2026, 6:17 p.m. EDT) Short-term: ★☆☆☆☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 19, 2026, 1:51 a.m. EDT
Repligen is trapped between a short squeeze demand (28% short rise, bad option position) and a devastating disconnect between 2024 highs ($175) and current valuation. While the fundamental story includes robust cash reserves and growth in positivity, the recent earnings 'disappointing' 2026 guidance triggered a sell-off to ~$110, creating a classic technical oversold zone. Short-term momentum is mixed, but the option data shows 'smart money' placing heavy protective bags at $110ish, suggesting the recent drop has found a support floor. Watch for the guidance re-rating in the next 45 days as the primary catalyst to unlock the 165-170 resistance zone. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.248090 |
| AutoARIMA | 0.248090 |
| MSTL | 0.257641 |
| AutoTheta | 0.283234 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 49% |
| H-stat | 4.61 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.178 |
| Excess Kurtosis | -0.60 |
| Attribute | Value |
|---|---|
| Sector | Healthcare |
| Debt to Equity Ratio | 32.759 |
| Revenue per Share | 13.128 |
| Market Cap | 7,400,148,992 |
| Trailing P/E | 150.82 |
| Forward P/E | 52.12 |
| Beta | 1.19 |
| Profit Margins | 6.62% |
| Website | https://www.repligen.com |
As of April 19, 2026, 1:51 a.m. EDT: Options data reveals a significant 'bad position' (high OI near 130-135 ATM) surrounding the April 17 and May 15 expirations, typical of a hedging ban or 'short square' area intended to force price movement through or stagnate around current levels. A massive 500-volume call spike at the 110 strike for May 15 suggests a strong floor perception. However, for June 18 and beyond, OI heavily accumulates at the 150-170 strike range, capping upside expectations significantly. Implied Volatility (IV) is elevated (approx. 95-160%) for immediately realistic moves but compresses sharply to 50-60% for the 165+ ATM strikes later in the year, indicating traders are not pricing in a multi-year resumption to pre-2023 highs.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.0032665133 |
| Address1 | Building 1 |
| Address2 | Suite 100 41 Seyon Street |
| All Time High | 327.32 |
| All Time Low | 0.5 |
| Ask | 131.43 |
| Ask Size | 3 |
| Audit Risk | 10 |
| Average Analyst Rating | 1.5 - Buy |
| Average Daily Volume10 Day | 783,100 |
| Average Daily Volume3 Month | 849,667 |
| Average Volume | 849,667 |
| Average Volume10Days | 783,100 |
| Beta | 1.189 |
| Bid | 130.88 |
| Bid Size | 3 |
| Board Risk | 2 |
| Book Value | 37.392 |
| City | Waltham |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 5 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 131.21 |
| Current Ratio | 8.374 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 134.23 |
| Day Low | 130.285 |
| Debt To Equity | 32.759 |
| Display Name | Repligen |
| Earnings Call Timestamp End | 1,771,939,800 |
| Earnings Call Timestamp Start | 1,771,939,800 |
| Earnings Timestamp | 1,771,939,800 |
| Earnings Timestamp End | 1,777,379,400 |
| Earnings Timestamp Start | 1,777,379,400 |
| Ebitda | 124,440,000 |
| Ebitda Margins | 0.16856001 |
| Enterprise To Ebitda | 58.771 |
| Enterprise To Revenue | 9.906 |
| Enterprise Value | 7,313,524,736 |
| Eps Current Year | 1.9683 |
| Eps Forward | 2.51734 |
| Eps Trailing Twelve Months | 0.87 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 781 250 0115 |
| Fifty Day Average | 125.1968 |
| Fifty Day Average Change | 6.0132065 |
| Fifty Day Average Change Percent | 0.048030034 |
| Fifty Two Week Change Percent | -0.32665133 |
| Fifty Two Week High | 175.77 |
| Fifty Two Week High Change | -44.559998 |
| Fifty Two Week High Change Percent | -0.2535131 |
| Fifty Two Week Low | 109.66 |
| Fifty Two Week Low Change | 21.550003 |
| Fifty Two Week Low Change Percent | 0.19651653 |
| Fifty Two Week Range | 109.66 - 175.77 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 515,165,400,000 |
| Float Shares | 53,295,990 |
| Forward Eps | 2.51734 |
| Forward P E | 52.122482 |
| Free Cashflow | 76,066,248 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 2,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.52653 |
| Gross Profits | 388,712,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.05292 |
| Held Percent Institutions | 1.12702 |
| Implied Shares Outstanding | 56,399,274 |
| Industry | Medical Instruments & Supplies |
| Industry Disp | Medical Instruments & Supplies |
| Industry Key | medical-instruments-supplies |
| Ir Website | http://www.repligen.com/investor-relations/shareholder-center |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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. |
| Long Name | Repligen Corporation |
| Market | us_market |
| Market Cap | 7,400,148,992 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_33769 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 48,894,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 7,401,840,719 |
| Number Of Analyst Opinions | 18 |
| Open | 131.31 |
| Operating Cashflow | 117,417,000 |
| Operating Margins | 0.082600005 |
| Overall Risk | 4 |
| Payout Ratio | 0.0 |
| Peg Ratio | 8.23 |
| Phone | 781 250 0111 |
| Post Market Change | 0.7899933 |
| Post Market Change Percent | 0.6020831 |
| Post Market Price | 132.0 |
| Post Market Time | 1,776,464,244 |
| Previous Close | 127.09 |
| Price Eps Current Year | 66.66159 |
| Price Hint | 2 |
| Price To Book | 3.5090396 |
| Price To Sales Trailing12 Months | 10.023825 |
| Profit Margins | 0.06623 |
| Quick Ratio | 6.819 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.52381 |
| Region | US |
| Regular Market Change | 4.12001 |
| Regular Market Change Percent | 3.24181 |
| Regular Market Day High | 134.23 |
| Regular Market Day Low | 130.285 |
| Regular Market Day Range | 130.285 - 134.23 |
| Regular Market Open | 131.31 |
| Regular Market Previous Close | 127.09 |
| Regular Market Price | 131.21 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 1,122,130 |
| Return On Assets | 0.00988 |
| Return On Equity | 0.02397 |
| Revenue Growth | 0.181 |
| Revenue Per Share | 13.128 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Healthcare |
| Sector Disp | Healthcare |
| Sector Key | healthcare |
| Share Holder Rights Risk | 1 |
| Shares Outstanding | 56,399,274 |
| Shares Percent Shares Out | 0.098500006 |
| Shares Short | 5,556,333 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 4,003,984 |
| Short Name | Repligen Corporation |
| Short Percent Of Float | 0.0988 |
| Short Ratio | 6.38 |
| Source Interval | 15 |
| State | MA |
| Symbol | RGEN |
| Target High Price | 220.0 |
| Target Low Price | 140.0 |
| Target Mean Price | 180.88889 |
| Target Median Price | 180.0 |
| Total Cash | 767,628,032 |
| Total Cash Per Share | 13.627 |
| Total Debt | 689,948,032 |
| Total Revenue | 738,256,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.87 |
| Trailing P E | 150.8161 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 138.32526 |
| Two Hundred Day Average Change | -7.1152496 |
| Two Hundred Day Average Change Percent | -0.051438544 |
| Type Disp | Equity |
| Volume | 1,122,130 |
| Website | https://www.repligen.com |
| Zip | 2,453 |