Sarepta Therapeutics, Inc.(SRPT)Stock Analysis
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Rank #1,788 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in SRPT
Events flagged as statistical outliers against SRPT's own multi-year baseline — not fixed dollar thresholds.
- Score shock2026-08-05
SRPT quality score jumped 28 points (42→70) on a new filing
View source filing →
SRPT Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Sarepta Therapeutics, Inc. (SRPT), 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. Sarepta Therapeutics, Inc.'s 13F Pro composite quality score has ranged between 30 and 70 since 2021, currently 47.3 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
What's Driving SRPT's Business? Latest 10-Q Breakdown
AI-extracted from Sarepta Therapeutics, Inc.'s 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
Primarily driven by lower ELEVIDYS sales volume following safety events and label update restricting to ambulatory patients only.
$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.
Revenue
Q2 2026
$401.3M
Net Income
Q2 2026
$-4.9M
Free Cash Flow
Q2 2026
$196.5M
Operating Margin
Q2 2026
3.3%
ROIC
Q2 2026
2.2%
D/E Ratio
Q2 2026
0.55
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+15.6% YoYNet Income
-403.3% YoYOperating Income
-420.9% YoYEPS (Diluted)
-404.7% YoYTotal Assets
-15.5% YoYTotal Debt
-27.1% YoYOp. Cash Flow
+0.1% YoYFree Cash Flow
+10.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $2.20B +15.6% | $1.90B +53.0% | $1.24B +33.3% | $933.0M +32.9% | $701.9M +30.0% | $540.1M |
| Net Income | $-713.4M -403.3% | $235.2M +143.9% | $-536.0M +23.8% | $-703.5M -68.0% | $-418.8M +24.4% | $-554.1M |
| Operating Income | $-699.8M -420.9% | $218.1M +181.4% | $-267.8M +50.1% | $-536.2M -16.6% | $-459.7M +18.5% | $-564.2M |
| EPS (Diluted) | $-7.13 -404.7% | $2.34 +140.3% | $-5.80 +27.8% | $-8.03 -55.9% | $-5.15 +27.6% | $-7.11 |
| Total Assets | $3.35B -15.5% | $3.96B +21.4% | $3.26B +4.4% | $3.13B -0.6% | $3.15B +5.5% | $2.98B |
| Total Debt | $829.0M -27.1% | $1.14B -15.4% | $1.34B -13.0% | $1.54B +174.0% | $563.7M | — |
| Operating Cash Flow | $-205.5M +0.1% | $-205.8M +58.9% | $-501.0M -54.0% | $-325.3M +26.6% | $-443.2M -512.4% | $107.5M |
| Free Cash Flow | $-307.5M +10.3% | $-342.7M +40.6% | $-577.1M -62.0% | $-356.2M +26.1% | $-481.7M -2006.5% | $25.3M |
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Top Institutional Holders of SRPT
BlackRock, Inc.
$341.3M18,994,958 shSTATE STREET CORP
$160.2M8,916,090 shVANGUARD PORTFOLIO MANAGEMENT LLC
$150.5M8,377,470 shTWO SIGMA INVESTMENTS, LP
$82.6M4,598,735 shVANGUARD CAPITAL MANAGEMENT LLC
$82.5M4,591,755 shFIRST TRUST ADVISORS LP
$78.5M4,365,951 shAQR CAPITAL MANAGEMENT LLC
$76.9M4,325,689 shGEODE CAPITAL MANAGEMENT, LLC
$49.8M2,771,758 shHIGHBRIDGE CAPITAL MANAGEMENT LLC
$49.3M52,306,000 shErste Asset Management GmbH
$45.5M2,568,945 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $341.3M | 18,994,958 |
| STATE STREET CORP | $160.2M | 8,916,090 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $150.5M | 8,377,470 |
| TWO SIGMA INVESTMENTS, LP | $82.6M | 4,598,735 |
| VANGUARD CAPITAL MANAGEMENT LLC | $82.5M | 4,591,755 |
| FIRST TRUST ADVISORS LP | $78.5M | 4,365,951 |
| AQR CAPITAL MANAGEMENT LLC | $76.9M | 4,325,689 |
| GEODE CAPITAL MANAGEMENT, LLC | $49.8M | 2,771,758 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $49.3M | 52,306,000 |
| Erste Asset Management GmbH | $45.5M | 2,568,945 |
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Popular Research
Is SRPT a good stock to buy?
13F Pro's AI-powered analysis of Sarepta Therapeutics, Inc. (SRPT) 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 SRPT are available on the SRPT 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. SRPT is classified as a mid company.
Which hedge funds own SRPT?
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 SRPT. 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 Sarepta Therapeutics, Inc.'s investment landscape.