Positive context积极背景
Stocks股票 / Health Care / REPL
Replimune Group Inc · Health Care
REPL US listed · USD美股 · 美元
Health Care
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$10.86
Regular quote常规时段报价
-$0.89 · -7.57%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
Pre-market盘前
·
52w low52周低 $1.07high高 $16.56
Avoid — downtrend回避 — 下行趋势
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
As of 2026-10-26截至 2026-10-26
Company news公司新闻
The latest reporting最新报道
One story, with the reporting behind it.将同一事件汇总，保留各来源报道。
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-10-26
Momentum (RSI 14)动量（RSI 14）
32
Depressed偏低
vs 50-day average相对50日均线
-21.1% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
+20.1% above上方
Long trend up长期向上
Volatility波动率
22th percentile第22百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-11-0511
Mixed — beat 1 of last 4 quarters表现不稳 — 近 4 季中 1 季超预期
Post-earnings drift: -8.9% (20d)财报后漂移：-8.9%（20日）
EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 0.5%
Financials财务数据
fiscal years财年Earnings per share每股收益
$-3.382026
20212026
Free cash flow自由现金流
-$284.6M2026
20212026
Balance-sheet quality财务体质 1/7
Return on equity股本回报率 -149%
Watch关注
Leverage杠杆
Current ratio流动比率4.79
Capital allocation资本配置
Stock-based comp股权薪酬$32.3M
Share count change (1y)股数变化（1年）+3.4%
Debt coming due到期债务
FY2019 10-KThe 12-month bucket following fiscal period end 2020-03-31 is not reported. The years below are what the filing did report.文件未披露财年期末 2020-03-31 之后12个月区间的到期金额；下方为其确实披露的年度。
All maturity buckets are measured from fiscal period end 2020-03-31, not from today.所有到期区间均从财年期末 2020-03-31 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
not reported未披露
Year 2第2年
$527.0K
Year 3第3年
$6.6M
Year 4第4年
$2.9M
Year 5第5年
not reported未披露
After year 55年以后
not reported未披露
A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。
Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。
Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0001047469-20-003318, period ending报告期截至 2020-03-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-10-01T09:30:08.321766+00:00.
3/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths— absentLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive— absentLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— absent
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
REPL daily MACD crossed downREPL 日线MACD下穿
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$1.7M net (0 buyers, 6 sellers)-$1.7M 净值（0 买家，6 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| RTW Investments | B | Holding持有 | 0.7% | 2026-06-30 |
| Baker Bros. Advisors | A | Holding持有 | 0.6% | 2026-06-30 |
Signal history信号历史
engine events引擎事件
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases)回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）
Oct 13, 2026
REPL daily MACD crossed downREPL 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $12.11.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$12.11。
Oct 9, 2026
REPL weekly MACD crossed downREPL 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Oct 6, 2026
REPL daily MACD crossed upREPL 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $13.25.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$13.25。
Oct 5, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 29, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Sep 29, 2026
REPL StochRSI turned up from oversoldREPL StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $13.00.StochRSI重回20上方 — 下行动量趋缓的最早预警。$13.00。
Sep 25, 2026
REPL printed a daily-cycle lowREPL 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $12.36.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$12.36。
Sep 24, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Showing the last 15 of显示最近15条，共 173 signals条信号
Company profile公司档案
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -19.1% | -2.0% |
| 1 Month近1月 | -16.2% | +1.5% |
| 3 Months近3月 | +6.2% | +2.9% |
| 6 Months近6月 | +400.5% | +8.0% |
| Year to date年初至今 | +22.0% | +12.6% |
| 1 Year近1年 | +132.5% | +16.8% |
Trading information交易信息
Volatility rank波动率分位
22th pctile
EPS (trailing)每股收益
$-3.94
Off 52-week high距52周高点
-32.0%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | 20262026 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | — | — | — | — | — | — |
| EPS每股收益 | $-1.75 | $-2.26 | $-2.99 | $-3.24 | $-3.07 | $-3.38 |
| Free cash flow自由现金流 | $-64M | $-85M | $-130M | $-191M | $-199M | $-285M |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | — | — | — | — | — | — |
| FCF margin自由现金流利润率 | — | — | — | — | — | — |
Latest fiscal year最近财年
Net income净利润
$-314M
Operating cash flow经营现金流
$-280M
Total assets总资产
$334M
Shareholder equity股东权益
$211M
Long-term debt长期负债
$48M
Shares outstanding总股本
0.08B
Returns & growth回报与增长
Return on equity股本回报率
-149.1%
Return on assets资产回报率
-94.1%
Debt / assets负债/资产
14.3%
Asset growth资产增速
-44.7%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- Capital discipline: share count +77.6% over 6 years (dilution)资本纪律：股本 6 年增加 77.6%（稀释）
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
32
RSI (2-day)RSI（2日）
14
vs 20-day average相对20日均线
-14.8%
vs 50-day average相对50日均线
-21.1%
vs 200-day average相对200日均线
+20.1%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum down动能向下
Weekly周线
momentum down — fresh downturn动能向下——刚刚转弱
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
CoiledCOILED
Days compressed已压缩天数
12
Range width percentile波幅宽度分位
17/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Jun 2026 | $-0.72 | $-0.72 | 0.0% |
| Mar 2026 | $-0.76 | $-0.73 | -4.1% |
| Dec 2025 | $-0.77 | $-0.85 | +9.4% |
| Sep 2025 | $-0.90 | $-0.87 | -3.5% |
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| RTW Investments | B | Holding持有 | 0.7% | $82M |
| Baker Bros. Advisors | A | Holding持有 | 0.6% | $122M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
2
Buying vs selling买入vs卖出
0 : 0
Quarterly trend季度趋势
{'direction': 'accumulating', 'n_quarters': 11, 'holders_first': 1, 'holders_last': 2, 'holders_delta': 1, 'value_change_pct': 79.7, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2023-11-15', 'holders_series': [1, 1, 1, 2, 2, 2, 2, 2, 2, 2, 2]}{'direction': 'accumulating', 'n_quarters': 11, 'holders_first': 1, 'holders_last': 2, 'holders_delta': 1, 'value_change_pct': 79.7, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2023-11-15', 'holders_series': [1, 1, 1, 2, 2, 2, 2, 2, 2, 2, 2]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$1.7M
Insider buyers vs sellers内部人买家vs卖家
0 : 6
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。