REPLIGEN CORP(RGEN)Stock Analysis
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Rank #1,238 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
RGEN Stock Analysis & AI Quality Score
AI stock analysis and institutional research for REPLIGEN CORP (RGEN), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores RGEN at 54.1/100 on a 32-signal composite quality model, placing it at rank #1,238 of 2,879 stocks — the top half of the AI-ranked universe. Areas of concern include earnings quality (25.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 27.6/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), REPLIGEN CORP reports quarterly revenue of $194.3M, net income of $8.3M, an operating margin of 8.2%. Top institutional holders of RGEN by reported 13-F value include BlackRock,, FMR, UNITED CAPITAL FINANCIAL ADVISORS,, based on the most recent SEC filings. RGEN trades on the Nasdaq exchange and files with the SEC under CIK 730272. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate RGEN 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 REPLIGEN CORP directly from SEC EDGAR. REPLIGEN CORP's 13F Pro composite quality score has ranged between 8 and 68 since 2023, currently 54.1 — a declining long-term trajectory across 47 quarterly and live scoring snapshots.
Revenue
Q1 2026
$194.3M
Net Income
Q1 2026
$8.3M
Free Cash Flow
Q1 2026
$23.6M
Operating Margin
Q1 2026
8.2%
ROIC
Q1 2026
0.6%
D/E Ratio
Q1 2026
0.26
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+73.2% YoYNet Income
-142.6% YoYOperating Income
-150.3% YoYEPS (Diluted)
-141.4% YoYTotal Assets
+48.7% YoYTotal Debt
Op. Cash Flow
+180.1% YoY| Metric | FY 2024 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2015 |
|---|---|---|---|---|---|---|
| Revenue | $634.4M +73.2% | $366.3M +35.5% | $270.2M +39.3% | $194.0M +37.4% | $141.2M +69.1% | $83.5M |
| Net Income | $-25.5M -142.6% | $59.9M +179.9% | $21.4M +28.8% | $16.6M -41.4% | $28.4M +203.4% | $9.3M |
| Operating Income | $-35.1M -150.3% | $69.8M +93.5% | $36.1M +38.8% | $26.0M +85.6% | $14.0M +1.8% | $13.8M |
| EPS (Diluted) | $-0.46 -141.4% | $1.11 +152.3% | $0.44 +18.9% | $0.37 -48.6% | $0.72 +157.1% | $0.28 |
| Total Assets | $2.83B +48.7% | $1.90B +35.9% | $1.40B +80.7% | $774.6M +4.2% | $743.5M +408.4% | $146.2M |
| Total Debt | $525.6M | — | — | — | — | — |
| Operating Cash Flow | $175.4M +180.1% | $62.6M -6.8% | $67.2M +105.1% | $32.8M +87.8% | $17.5M | — |
AI Insight: RGEN Financial Trends
Revenue growth stalling after strong 2025 rebound, but operating margins stabilizing near 8% and debt modest relative to equity base.
• Revenue grew 24% from Q2 2024 ($159M) to Q4 2025 ($198M), then declined 2% in Q1 2026 to $194M.
• Operating income swung from -$37M loss in Q4 2024 to consistent $14–18M profit in Q3 2025–Q1 2026.
• Operating cash flow averaged $33M across last four quarters, ranging $15–48M with no clear trajectory.
⚠ Q1 2026 revenue decline breaks eight-quarter growth streak; reversal warrants confirmation in coming quarters.
⚠ Operating cash flow fell 42% from Q3 2025 ($48M) to Q1 2026 ($28M) despite stable operating income.
⚠ Total debt jumped from unrecorded in Q2 2024 to $547M in Q1 2026; debt-to-equity ratio now 26%.
AI Insight: RGEN Ratio Trends
Repligen stabilized profitability after Q4 2024 collapse, but Q1 2026 shows signs of deceleration with margins and returns retreating from recent highs.
• Operating margin recovered from -21.8% in Q4 2024 to 8.2% in Q1 2026, signaling successful turnaround from operational crisis.
• Net profit margin fell to 4.3% in Q1 2026 from 8.2% peak in Q2 2025; NPM now lowest since Q3 2024 trough.
• ROIC stabilized near 2.4–2.7% range across last four quarters; leverage held steady at 0.26 D/E.
⚠ Net profit margin compression in Q1 2026 despite stable operating margin suggests cost-of-goods or tax headwinds; monitor Q2 sustainability.
⚠ ROE and ROA both declined in Q1 2026 versus Q4 2025, breaking uptrend; first quarterly decline in four quarters.
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Available Research
13F Pro tracks comprehensive data for REPLIGEN CORP including:
Top Institutional Holders of RGEN
BlackRock, Inc.
$706.1M5,993,054 shFMR LLC
$340.1M2,886,786 shUNITED CAPITAL FINANCIAL ADVISORS, LLC
$326.8M2,773,980 shVANGUARD CAPITAL MANAGEMENT LLC
$282.4M2,396,511 shVANGUARD PORTFOLIO MANAGEMENT LLC
$271.6M2,305,094 shSTATE STREET CORP
$209.4M1,777,285 shBank of New York Mellon Corp
$180.4M1,531,402 shMAVERICK CAPITAL LTD
$178.9M1,518,805 shMASSACHUSETTS FINANCIAL SERVICES CO /MA/
$164.7M1,397,515 shInvesco Ltd.
$150.6M1,278,255 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $706.1M | 5,993,054 |
| FMR LLC | $340.1M | 2,886,786 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $326.8M | 2,773,980 |
| VANGUARD CAPITAL MANAGEMENT LLC | $282.4M | 2,396,511 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $271.6M | 2,305,094 |
| STATE STREET CORP | $209.4M | 1,777,285 |
| Bank of New York Mellon Corp | $180.4M | 1,531,402 |
| MAVERICK CAPITAL LTD | $178.9M | 1,518,805 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $164.7M | 1,397,515 |
| Invesco Ltd. | $150.6M | 1,278,255 |
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Popular Research
Is RGEN a good stock to buy?
13F Pro's AI-powered analysis of REPLIGEN CORP (RGEN) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for RGEN are available on the RGEN stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own RGEN?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling RGEN. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of REPLIGEN CORP's investment landscape.