Event-Driven Stocks

REPLIGEN CORP

RGENNasdaq

Healthcare · Biological Products, (No Diagnostic Substances) · DE · SEC filings ↗ · Compare ⊕

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Signs6 good1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$738.3M$634.4M$632.4M$801.5M$670.5M$76.1M
Operating income$55.2M−$35.1M$47.7M$224.7M$167.2M$69.8M
Net income$48.9M−$25.5M$35.6M$186.0M$128.3M$9.8M
Total assets$2.95B$2.83B$2.83B$2.52B$2.36B$1.90B
Total liabilities$843.6M$856.9M$866.3M$614.0M$608.3M$373.7M
Equity$2.11B$1.97B$1.96B$1.91B$1.75B$1.53B
EPS (diluted)$0.86$-0.46$0.63$3.24$2.24$0.18
Shares out.56.1M55.8M55.6M55.3M54.8M52.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
7.5%
Net margin
6.6%
Return on equity
2.3%
Return on assets
1.7%
Return on capital (ROCE)
2.0%
Liabilities / assets
28.6%
Debt / equity
0.40×
Book value / share
$37.51
Revenue growth (YoY)
16.4%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
5.48safe
Accruals / assets
2.3%clean
Beneish M-Score
-2.51normal
Piotroski F-Score
7/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
87
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe6 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
9 acquisitions1 disposalsnet +10,060 shares · last 10
InsiderDateTypeSharesPrice
Madaus Martin DDirectorMay 14, 2026Grant995$0.00
Konstantinov KonstantinDirectorMay 14, 2026Grant995$0.00
Eglinton Manner CarrieDirectorMay 14, 2026Grant995$0.00
Mhatre RohinDirectorMay 14, 2026Grant995$0.00
Pax MargaretDirectorMay 14, 2026Grant995$0.00
Muir Glenn PDirectorMay 14, 2026Grant995$0.00
Dawes Karen ADirectorMay 14, 2026Grant995$0.00
Barthelemy NicolasDirectorMay 14, 2026Grant995$0.00
Muir Glenn PDirectorMay 7, 2026Option exercise2,434$38.76
Douglass Brian RobbOfficer — CHIEF PRODUCT OFFICERMay 7, 2026Tax withholding334$126.43

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20265.7M3.9+3.5%
Apr 30, 20265.5M5.0+0.3%
Apr 15, 20265.5M7.0-1.3%
Mar 31, 20265.6M6.3+28.0%
Mar 13, 20264.3M4.7+8.4%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗
  • 4May 18, 2026
  • 4May 18, 2026
  • 4May 18, 2026
  • 4May 18, 2026
  • 4May 18, 2026
  • 4May 18, 2026
  • 4May 18, 2026
  • 4May 18, 2026
  • 8-KMay 15, 2026
  • 4May 8, 2026
  • 4May 8, 2026
  • 10-QMay 6, 2026
  • 8-KMay 5, 2026
  • DEFA14AApr 27, 2026
  • 4Apr 22, 2026

Event-driven situations (1)

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