Oversold

SRPT

Same as last week
Valuation50/ 100
Cash flow & growth24/ 100
Upside potential40/ 100
Risk potential60/ 100

SRPT's valuation appears fair, weak fundamentals weigh on the score and the outlook sends mixed signals, though analyst coverage is limited and estimates vary widely.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are weak. Over the past year: revenue -20.4%, operating margin -7.2 percentage points. Free cash flow is -6.7% of revenue. The business score is 23.9/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 39.5% upside, or about $28.53.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 59.6% downside is driven by operating stress: the model assumes earnings fall 40.4% and the PE falls 32.1%. That gives $0.45 per share at a 18.4× PE, or about $8.27. Price swings alone suggest 55.8% downside.

This is a scenario based on our model, not a forecast or probability.

SRPT vs Historical averages

MetricCurrentAverageRelative
PE27x292x91% lower
PE percentile145173% lower
EPS-$2.90-$5.18$2.28 higher
FCF-$131.5M-$456.4M+$325M
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SRPT’s earnings are above their historical averages, while its earnings multiple is lower.

SRPT Forward outlook

MetricOutlook
Forward valuation--
Forward earningsTurning positive
Forward revenueStrong decline
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionWide

SRPT’s outlook is mixed, with declining sales expectations a concern.

SRPT PE Valuation

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This table applies SRPT's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

SRPT Earnings Per Share

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This chart tracks SRPT's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

SRPT Quarterly Revenue

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This chart tracks SRPT's quarterly revenue over time and shows how sales are changing from year to year.

SRPT Free Cash Flow

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This chart tracks SRPT's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

SRPT Total Shares

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This chart tracks changes in SRPT's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

SRPT Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

SRPT PE vs Healthcare Sector

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This chart compares SRPT's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

SRPT Weekly Price

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This chart uses SRPT's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

SRPT Weekly Moving Averages

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This chart compares SRPT's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

SRPT Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.