42 /100
MEDIUM RISK
Score updated Jul 14, 2026

PEPG — PepGen Inc. Dilution Risk Tracker

Track PEPG dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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As of July 14, 2026, PepGen Inc. (PEPG) has a DilutionWatch DilutionScore of 42/100, rated MEDIUM dilution risk. PepGen Inc. has a market capitalization of $103.75M, 69.17M shares outstanding, 95 institutional holders tracked. Key dilution vectors include approximately 20 months of cash runway.

Source: DilutionWatch (dilutionwatch.com) — data updated daily from SEC EDGAR filings. Not financial advice.

📊 Score Breakdown

📋 Offering Ability
52
💰 Cash Runway
25
📊 Float Risk
45
⚠️ Warrant Exposure
40
🔄Convertible Debt

🌦️ Dilution Forecast

☀️
Clear
No significant dilution signals
0%
No significant dilution signals detected for PEPG.
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💹 Market Data

Market Cap$103.75M
Shares Outstanding69.17M
Float37.03M
Cash$132.30M
Debt$16.56M
Short InterestN/A

🏛 Institutional Holdings

QoQ: ↑ 8.0% shares (2026Q1 vs prior)
95 institutional holders · 65.43M shares
#1 RA CAPITAL MANAGEMENT, L.P. 20.06M shares
#2 Vivo Capital, LLC 4.65M shares
#3 Commodore Capital LP 4.47M shares
+ 17 more holders Sign up free to view →

📉 Short Interest

Short Interest4.00M
Days to Cover5.8
% of Float10.8%
FINRA data as of Jun 30, 2026

📁 Recent SEC Activity

xbrl XBRL WARRANT Jul 07, 2026
xbrl XBRL CONVERTIBLE Dec 31, 2022
Full SEC filing analysis available with free account

📰 Recent News

No recent news

📋 What This Means for PEPG Shareholders

PepGen Inc. (PEPG) has a DilutionScore of 42/100, rated Medium dilution risk. This tier indicates some dilution exposure — often an older shelf registration with remaining capacity, warrants not yet exercised, or a cash position that will require monitoring over the next several quarters. Score as of July 14, 2026.

DilutionWatch's EDGAR monitoring for PEPG shows no major active dilution programs at this time. The primary risk categories — shelf registration capacity, ATM programs, warrant overhang, and cash runway — are each within normal ranges for a company of this profile. This can change quickly if a new S-3 or Form S-1 is filed.

DilutionWatch tracks over 25 SEC filing types for PEPG in real-time, scanning EDGAR every 60 seconds. The DilutionWatch screener shows real-time score changes for PEPG alongside comparable medium-risk stocks. Not financial advice — this analysis is for informational purposes only.

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🔬 More Research for PEPG
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