Sarepta Therapeutics, Inc.(SRPT)Stock Analysis
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Rank #1,884 of 2,879 stocks
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
SRPT Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Sarepta Therapeutics, Inc. (SRPT), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores SRPT at 41.6/100 on a 32-signal composite quality model, placing it at rank #1,884 of 2,879 stocks — the bottom half of the AI-ranked universe. SRPT scores in the top quartile across revenue growth (85.7). Areas of concern include free cash flow (11.0) and profitability (22.2), which score below median versus the broader universe. Shareholder dilution risk is elevated at 24.1/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Sarepta Therapeutics, Inc. reports quarterly revenue of $730.8M, net income of $331.0M, free cash flow of $-204.8M. Top institutional holders of SRPT by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, STATE STREET, 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 8 and 58 since 2021, currently 41.6 — a stable long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$730.8M
Net Income
Q1 2026
$331.0M
Free Cash Flow
Q1 2026
$-204.8M
D/E Ratio
Q1 2026
0.56
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+76.8% YoYNet Income
-33.1% YoYOperating Income
-161.3% YoYEPS (Diluted)
-22.9% YoYTotal Assets
+2.6% YoYTotal Debt
-38.3% YoYOp. Cash Flow
+59.0% YoY| Metric | FY 2025 | FY 2023 | FY 2020 | FY 2019 | FY 2018 | FY 2016 |
|---|---|---|---|---|---|---|
| Revenue | $2.20B +76.8% | $1.24B +130.2% | $540.1M +41.8% | $380.8M +26.5% | $301.0M +5453.1% | $5.4M |
| Net Income | $-713.4M -33.1% | $-536.0M +3.3% | $-554.1M +22.5% | $-715.1M -97.6% | $-361.9M -35.4% | $-267.3M |
| Operating Income | $-699.8M -161.3% | $-267.8M +52.5% | $-564.2M +20.0% | $-705.6M -105.3% | $-343.6M -28.8% | $-266.7M |
| EPS (Diluted) | $-7.13 -22.9% | $-5.80 +18.4% | $-7.11 | — | — | — |
| Total Assets | $3.35B +2.6% | $3.26B +9.4% | $2.98B +63.7% | $1.82B +11.0% | $1.64B +287.2% | $424.1M |
| Total Debt | $829.0M -38.3% | $1.34B | — | — | $420.6M +2280.3% | $17.7M |
| Operating Cash Flow | $-205.5M +59.0% | $-501.0M -566.2% | $107.5M +123.5% | $-456.5M -17.4% | $-388.7M -58.1% | $-245.8M |
AI Insight: SRPT Financial Trends
Sarepta swung to Q1 2026 profitability with $358M operating income, but operating cash flow turned negative despite debt reduction.
• Operating income rebounded to $358M in Q1 2026 from $-412M in Q4 2025, a $770M swing.
• Total debt fell to $838M in Q1 2026 from $1,318M in Q2 2024, reducing leverage by 36%.
• Revenue volatile: $731M in Q1 2026 vs. $443M in Q4 2025, but well below $745M peak in Q1 2025.
⚠ Operating cash flow turned negative $203M in Q1 2026 despite $358M operating income—working capital or timing issue.
⚠ Net income swung wildly: $331M in Q1 2026 vs. $-283M in Q4 2025. Earnings quality and sustainability unclear.
AI Insight: SRPT Ratio Trends
Sarepta rebounded sharply in Q1 2026 with operating margin of 49.0% and ROIC of 61.2%, reversing four consecutive quarters of losses.
• Operating margin surged to 49.0% in Q1 2026 from -92.9% in Q4 2025; NPM improved to 45.3% from -63.9%.
• ROIC recovered to 61.2% in Q1 2026 versus -83.6% in Q4 2025; ROE climbed to 88.0% from -99.2%.
• Debt-to-equity decreased to 0.56 in Q1 2026, lowest since Q2 2024 (1.22), signaling deleveraging.
⚠ Extreme volatility: five of past eight quarters show negative margins or ROIC; Q1 2026 recovery must prove sustainable.
⚠ TTM margins remain weak (OpMargin -1.9%, NPM 3.0%) despite Q1 2026 strength, indicating recent quarters dragged results.
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Top Institutional Holders of SRPT
BlackRock, Inc.
$321.1M14,755,277 shVANGUARD PORTFOLIO MANAGEMENT LLC
$144.5M6,640,692 shSTATE STREET CORP
$143.9M6,613,314 shAQR CAPITAL MANAGEMENT LLC
$138.6M6,433,112 shTWO SIGMA INVESTMENTS, LP
$99.9M4,593,195 shVANGUARD CAPITAL MANAGEMENT LLC
$99.6M4,578,235 shFIRST TRUST ADVISORS LP
$90.0M4,135,788 shRA CAPITAL MANAGEMENT, L.P.
$84.9M3,902,596 shErste Asset Management GmbH
$61.3M2,968,945 shMORGAN STANLEY
$56.5M2,596,993 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $321.1M | 14,755,277 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $144.5M | 6,640,692 |
| STATE STREET CORP | $143.9M | 6,613,314 |
| AQR CAPITAL MANAGEMENT LLC | $138.6M | 6,433,112 |
| TWO SIGMA INVESTMENTS, LP | $99.9M | 4,593,195 |
| VANGUARD CAPITAL MANAGEMENT LLC | $99.6M | 4,578,235 |
| FIRST TRUST ADVISORS LP | $90.0M | 4,135,788 |
| RA CAPITAL MANAGEMENT, L.P. | $84.9M | 3,902,596 |
| Erste Asset Management GmbH | $61.3M | 2,968,945 |
| MORGAN STANLEY | $56.5M | 2,596,993 |
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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.
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.