Sarepta Therapeutics, Inc.(SRPT)— Stock Profile, AI Score & Financials

Healthcare · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

Sarepta Therapeutics, Inc. (SRPT) stock profile, AI quality score, and SEC EDGAR financial data, a Healthcare sector company. 13F Pro's AI-powered ranking engine scores SRPT at 47.3/100 on a 32-signal composite quality model, placing it at rank #1,788 of 2,962 stocks — the bottom half of the AI-ranked universe. SRPT scores in the top quartile across revenue growth (80.0). Areas of concern include profitability (20.4) and balance sheet strength (24.4), which score below median versus the broader universe. Shareholder dilution risk is elevated at 23.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Sarepta Therapeutics, Inc. reports quarterly revenue of $401.3M, net income of $-4.9M, an operating margin of 3.3%. Top institutional holders of SRPT by reported 13-F value include BlackRock, STATE STREET, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. SRPT trades on the Nasdaq exchange and files with the SEC under CIK 873303. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SRPT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Sarepta Therapeutics, Inc. directly from SEC EDGAR.

AI Quality Score

47.3/100

AI Rank

#1,788

Revenue

$401.3M

Net Income

$-4.9M

Free Cash Flow

$196.5M

Operating Margin

3.3%

SRPT key financials by period

Sarepta Therapeutics, Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$2.2B$-713.4M-31.8%
FY 202410-K$1.9B$235.2M11.5%
FY 202310-K$1.2B$-536.0M-21.5%
FY 202210-K$933.0M$-703.5M-57.5%
FY 202110-K$701.9M$-418.8M-65.5%
FY 202010-K$540.1M$-554.1M-104.5%

Institutions holding SRPT

Institutional investors reporting a position in Sarepta Therapeutics, Inc. on SEC Form 13F.
InstitutionSharesValueReported
BlackRock18,994,958$341.3M2026-06-30
STATE STREET8,916,090$160.2M2026-06-30
VANGUARD PORTFOLIO MANAGEMENT8,377,470$150.5M2026-06-30
TWO SIGMA INVESTMENTS4,598,735$82.6M2026-06-30
VANGUARD CAPITAL MANAGEMENT4,591,755$82.5M2026-06-30
FIRST ADVISORS4,365,951$78.5M2026-06-30
AQR CAPITAL MANAGEMENT4,325,689$76.9M2026-06-30
GEODE CAPITAL MANAGEMENT2,771,758$49.8M2026-06-30
HIGHBRIDGE CAPITAL MANAGEMENT52,306,000$49.3M2026-06-30
Erste Asset Management GmbH2,568,945$45.5M2026-06-30
SRPT

Sarepta Therapeutics, Inc.

SRPT
NasdaqMid CapHealthcare

13F Pro Quality Score

47.3/100

Rank #1,788 of 2,962 stocks

View Healthcare peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

80.0/100

Profitability

20.4/100

Balance Sheet

24.4/100

Earnings Quality

59.5/100

Free Cash Flow

39.3/100

Institutional Flow

35.4/100

Revenue Scale

63.0/100

Dilution Risk

23.3/100

Price Chart

Email me the moment this company reports earnings
AI Research Report
Two-page plain-English analysis: business, thesis, and three scenarios for the next two years. Refreshed every quarter.
Upgrade to Pro
Pro: 5 reports/month · Pro+: unlimitedOpinion, not investment advice. Do your own research.

What's Driving SRPT's Business? Latest 10-Q Breakdown

AI-extracted from the 10-Q filed 2026-08-05 — Q2 FY2026 (six months ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Net income of $326.1M on total revenues of $1,132.1M, but ELEVIDYS sales collapsed 70% YoY to $200.1M due to safety suspensions and label restrictions, while PMO products declined 2% to $459.1M.

Biggest Revenue Drivers

Products, net$659.2M-41% YoY

Primarily driven by lower ELEVIDYS sales volume following safety events and label update restricting to ambulatory patients only.

Collaboration and other$472.9M+104% YoY

$365.0M from Roche declining option and first commercial dosing milestone; $85.5M contract manufacturing revenue from ELEVIDYS supply to Roche.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Key Metrics

Revenue

Q2 2026
EDGAR

$401.25M

Net Income

Q2 2026
EDGAR

$-4.89M

EPS (Diluted)

Q2 2026
EDGAR

$-0.05

Operating Margin

Q2 2026
EDGAR

3.3%

ROIC

Q2 2026
EDGAR

2.2%

Free Cash Flow

Q2 2026
EDGAR

$196.51M

Debt/Equity

Q2 2026
EDGAR

0.55

Top Institutional Holders

as of Q2 2026
$2.19B total

Financial Trends

Revenue & Net Income

Earnings Per Share

Loading ratio trend…