Rgen.O
Business description not yet wired for this issuer.
Analyst recommendations
23 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
- Congressional trades
- CongressLisa McClain — Repligen Corporation - Common2025-10-31 · Republican · MI · Sale · $1,001 - $15,000
- CongressLisa McClain — Repligen Corporation - Common2025-10-30 · Republican · MI · Sale · $1,001 - $15,000
- CongressLisa McClain — Repligen Corporation - Common2025-10-30 · Republican · MI · Purchase · $1,001 - $15,000
- CongressLisa McClain — Repligen Corporation - Common2025-07-22 · Republican · MI · Purchase · $1,001 - $15,000
- CongressLisa McClain — Repligen Corporation - Common2025-06-17 · Republican · MI · Sale · $1,001 - $15,000
- CongressLisa McClain — Repligen Corporation - Common2025-06-11 · Republican · MI · Purchase · $1,001 - $15,000
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
## margin_outlook_rationale The company's gross margin is expected to remain stable due to consistent cost management and pricing power in its core markets.
## rd_outlook_rationale Research and development expenditures are projected to stay within historical ranges as the company focuses on incremental improvements to existing product lines.
## capex_outlook_rationale Capital expenditures will likely remain modest as the company maintains a lean infrastructure and prioritizes operational efficiency.
## revenue_outlook_rationale Revenue growth is anticipated to be driven by continued demand for the company's medical equipment and supplies in both domestic and international markets.
## segment_outlook - **Medical Equipment**: Expected to maintain steady growth due to ongoing healthcare infrastructure investments and an aging population. - **Supplies & Distribution**: Projected to benefit from increased demand for consumable medical supplies and efficient logistics operations.
## dilution_sources - No significant dilution sources were identified in the latest 10-K filing or recent investor communications.
## dilution_near_term_probability Low, as the company has not indicated plans for new equity offerings and has sufficient cash reserves to fund operations.
## dilution_expected_timeframe No near-term pressure, as the company's current liquidity position and low debt levels reduce the need for additional capital in the next 12 months.
## concentration_risk Low, as the company operates in a diversified market with multiple revenue streams and geographic presence.
## regulatory_risk Medium, as the healthcare industry is subject to regulatory changes that could impact operations and compliance costs.
## liquidity_risk_rationale The company maintains a strong liquidity position with significant cash reserves and low debt levels, reducing the risk of liquidity constraints.
## credit_risk_rationale Credit risk is low due to the company's strong balance sheet and conservative financial management practices.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 1,97 |
| Revenue | —no estimate | —no estimate | 827,6M UNKNOWN ERROR IN UNIVERSE PROCESSING |
| Operating income | —no estimate | —no estimate | 112,5M UNKNOWN ERROR IN UNIVERSE PROCESSING |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director · Stock Option (Right to Buy) → Common StockAcquired 2 239 @ $103,38grant · 2026-05-14
- Director · Stock Option (Right to Buy) → Common StockAcquired 2 239 @ $103,38grant · 2026-05-14
- Director · Stock Option (Right to Buy) → Common StockAcquired 2 239 @ $103,38grant · 2026-05-14
- Director · Stock Option (Right to Buy) → Common StockAcquired 2 239 @ $103,38grant · 2026-05-14
- Director · Stock Option (Right to Buy) → Common StockAcquired 2 239 @ $103,38grant · 2026-05-14
- Director · Stock Option (Right to Buy) → Common StockAcquired 2 239 @ $103,38grant · 2026-05-14
- Director · Stock Option (Right to Buy) → Common StockAcquired 2 239 @ $103,38grant · 2026-05-14
- Director · Stock Option (Right to Buy) → Common StockAcquired 2 239 @ $103,38grant · 2026-05-14
- Director · Stock Option (Right to Buy) → Common StockAcquired 2 434 @ $38,76exercise · 2026-05-07
- Chief Executive Officer · Stock Option (Right to Buy) → Common StockAcquired 25 890 @ $141,91grant · 2026-03-05
- Chief Operating Officer · Stock Option (Right to Buy) → Common StockAcquired 8 315 @ $141,91grant · 2026-03-05
- CFO · Stock Option (Right to Buy) → Common StockAcquired 8 315 @ $141,91grant · 2026-03-05
- Senior VP, R&D · Stock Option (Right to Buy) → Common StockAcquired 5 669 @ $141,91grant · 2026-03-05
- CHIEF PRODUCT OFFICER · Stock Option (Right to Buy) → Common StockAcquired 2 143 @ $163,86grant · 2025-12-31
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- RGEN.O Market data — financials · 2026-05-29
- Repligen Corp Market data — analyst estimates · 2026-05-29
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,11 %$0M
- Investment Managers · as of 2026-03-310,07 %$1M
- Institutional Investor · as of 2026-03-310,06 %$165M
- Investment Managers · as of 2026-03-310,05 %$74M
- Investment Managers · as of 2026-03-310,04 %$136M
- Institutional Investor · as of 2022-09-300,03 %$0M
- Institutional Investor · as of 2026-03-310,03 %$109M
- Funds · as of 2026-03-310,02 %$151M
- Investment Managers · as of 2024-06-300,02 %$954M
- Investment Managers · as of 2026-03-310,02 %$101M
- Institutional Investor · as of 2026-03-310,02 %$340M
- Investment Managers · as of 2026-03-310,01 %$28M
- Investment Managers · as of 2026-03-310,01 %$79M
- Investment Managers · as of 2026-03-310,01 %$52M
- Investment Managers · as of 2025-12-310,01 %$818M
- Investment Managers · as of 2024-12-310,01 %$42M
- Investment Managers · as of 2026-03-310,01 %$77M
- Investment Managers · as of 2026-03-310,01 %$19M
- Investment Managers · as of 2026-03-310,01 %$14M
- Investment Managers · as of 2026-03-310,01 %$53M
- Investment Managers · as of 2026-03-310,01 %$125M
- Investment Managers · as of 2026-03-310,01 %$12M
- Investment Managers · as of 2026-03-310,01 %$52M
- Institutional Investor · as of 2026-03-310,00 %$12M
- Institutional Investor · as of 2026-03-310,00 %$3M
- Institutional Investor · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$12M
- Brokerage Firms · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
Leadership
- Olivier LoeillotPresident, Chief Executive Officer
- Sandy D. SmithPresident & CEO
Insider activity
- Director · Common StockOther 995 · 2026-05-14
- Director · Common StockOther 995 · 2026-05-14
- Director · Common StockOther 995 · 2026-05-14
- Director · Common StockOther 995 · 2026-05-14
- Director · Common StockOther 995 · 2026-05-14
- Director · Common StockOther 995 · 2026-05-14
- Director · Common StockOther 995 · 2026-05-14
- Director · Common StockOther 995 · 2026-05-14
- Director · Common StockOther 2 434 @ $38,76$94K · 2026-05-07
- CHIEF PRODUCT OFFICER · Common StockOther 334 @ $126,43$42K · 2026-05-07
- Director, Chief Executive Officer · Common StockSold 3 832 @ $140,00$536K · 2026-04-21
- Senior VP, R&D · Common StockOther 5 284 · 2026-03-05
- CFO · Common StockOther 7 751 · 2026-03-05
- Chief Executive Officer · Common StockOther 24 134 · 2026-03-05
- Chief Operating Officer · Common StockOther 7 751 · 2026-03-05
- Senior VP, R&D · Common StockOther 42 @ $125,84$5K · 2026-03-04
- Chief Operating Officer · Common StockOther 125 · 2026-03-04
- Chief Operating Officer · Common StockOther 62 @ $125,84$8K · 2026-03-04
- Senior VP, R&D · Common StockOther 125 · 2026-03-04
- CFO · Common StockOther 715 @ $124,97$89K · 2026-03-02
- Director, Chief Executive Officer · Common StockOther 1 610 @ $124,97$201K · 2026-03-02
- Senior VP, R&D · Common StockOther 923 @ $124,97$115K · 2026-03-02
- CHIEF PRODUCT OFFICER · Common StockOther 221 @ $124,97$28K · 2026-03-02
- Director · Common StockOther 9 897 @ $124,97$1,2M · 2026-03-02
- Chief Operating Officer · Common StockOther 2 433 @ $124,97$304K · 2026-03-02
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 289.1%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 3.2%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -1.6%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): 25.4%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): -8.4%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 4.2%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 257.1%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 6.8%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.40xDerived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -33.1%Derived (calculated)
- Current ratio (FY 2025-12-31): 8.37xDerived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): -2.2%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 287.0%Derived (calculated)
- Return on assets (FY 2025-12-31): 1.7%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 291.6%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -25.3%Derived (calculated)
- Return on equity (FY 2025-12-31): 2.3%Derived (calculated)
- Net income (annual): USD 48.89MSEC XBRL filing
- Cash & equivalents (annual): USD 566.02MSEC XBRL filing
- Operating income (annual): USD 55.17MSEC XBRL filing
- Cost of revenue (annual): USD 352.01MSEC XBRL filing
- R&D expense (annual): USD 54.18MSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES 1SEC XBRL filing
- Total assets (annual): USD 2.95BSEC XBRL filing