Repligen Corporation (RGEN) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$188.64 +2.14% NASDAQ • Public Delayed / 60s Snapshot

Repligen Corporation (RGEN) receives a Roarable Rating of D (Sell) and flashes a Red SELL / AVOID warning (65/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+253.1% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.

ROARABLE D • SELL / AVOID Cap $10.69B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D
025507510065
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk D
Cash (10)Whales (10)SEC (8)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.1% Base Target
$230 Bull$195 Base$152 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:58% Call Buyers ($2.6M)
42% PutsMax Pain: $185.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How RGEN Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$93.9M (2.3% FCF Margin)
Revenue$4.00BGross Profit $0 (0%)Cost of Sales $4.00BOp Profit $0 (0%)OpEx (R&D/SG&A) $0Net Profit$48.9M (1.2%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $4.00B
FY24
Rev $4.00B
FY25
Rev $4.00B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$4.00B0%1.4%$48.9M$93.9M2.3%
FY 2024$4.00B0%-0.9%-$25.5M$149.7M-1.7%
FY 2023$4.00B0%1.2%$35.6M$113.9M1.1%
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring RGEN)

  • ✓Live walkthrough of RGEN's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
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RQD INSIDER CLUB UPGRADE$49/YEAR
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RGEN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +49.56%▲ ASCENDING CHANNEL
2026-10-30O $177.4H $180.5L $171.2C $176.9VOL 4.47M
RES: $208.2SUP: $166.6SMA50: $178.1SMA200: $144.8
$205.7$177.3$149.0$120.6$92.18RES $208.2SUP $166.6$176.92026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

RGEN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
48.0%/yr Implied 5Y Growth

vs. -3.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on RGEN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for RGEN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for RGEN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

RGEN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Repligen Corporation (RGEN)?

In FY 2025 (10-K), RGEN converted $4.0B of revenue into a 0% gross margin, 0% operating margin, and $93.9M in free cash flow (2.3% FCF margin).