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Zenas BioPharma, Inc.

ZBIOBiotechnology
$32.88
-0.04 (-0.12%)
Current price
EarningsLatest report: Jun 30, 2026
WEAK PROFILEWeakConfidence: 62%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$1.84B
Growth
Cash Flow
0/5
Trend
Negative
Evidence
Manageable debt level · 0.33Healthy liquidity · 5.61Negative growth trendWeak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 14, 2026, 12:08 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$32.88
Change-0.12%
Market Cap$1.84B
52W Range13.50 - 44.60
Beta-1.01
Gross Margin100.00%
Oper. Margin-21.14%
Profit Margin-37.77%
Debt/Eq0.33
Current Ratio5.61
Quick Ratio5.61
Target$22.00

Investment DNA

How strong this company looks for long-term investors

31
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
75/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
34/100
Why this score
Manageable debt level · 0.33Healthy liquidity · 5.61Negative growth trendWeak profitability

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-14
Low
$22.00
Mean
$22.00
Median
$22.00
High
$22.00

Company Overview

IPO: 9/13/2024
Industry: Biotechnology
P/B i: 6.71
Debt / Equity i: 0.33
Operating Margin: -2113.85%
Net Margin: -3777.37%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.33
Current Ratio: 5.61
Quick Ratio: 5.61
Status: Good

Insider Transactions

Recent executive and insider activity

Fox Jennifer A.
Transaction: 06/15/2026
BUY
Change
+125,000
Price
$18.71
Filing
06/17/2026
Type
BUY
Farmer Joseph L
Transaction: 06/15/2026
BUY
Change
+175,000
Price
$18.71
Filing
06/17/2026
Type
BUY
ENRIGHT PATRICK G
Transaction: 06/15/2026
BUY
Change
+18,500
Price
$18.71
Filing
06/17/2026
Type
BUY