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ZENAS BIOPHARMA INC

ZBIONASDAQ
πŸ† #1727 by market capUS Equity
$31.20β–Ό $1.19 (βˆ’3.82%)
Live
1hβ–Ό 3.0%
24hβ–Ό 3.8%
7dβ–Ό 2.1%
14dβ–² 0.3%
30dβ–² 11.9%
1yβ–² 95.8%
🏦Market Cap
$1.97B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+100.0%
High Growth
πŸ“ŠGross Margin
0.0%
Thin
πŸ’΅FCF Margin
0.0%
Thin
βš–οΈP/S Ratio
0.0x
Cheap
Otter Score
42
Weak

Trading Snapshot

Day Range
$30.76 – $31.81
52-Week Range
$13.50 – $44.60
Volume
$2.42B
Avg Volume
$1.90B
Shares Outstanding
63.1M
Next Earnings
Sep 20, 2026

Fundamentals Snapshot

Annual Revenue
$10M
Last Q Revenue
$3M
P/E Ratio
-3.6
P/S Ratio
0.0x
EPS (TTM)
$-7.64
Dividend Yield
0.00%

Why Investors Own ZBIO

  • βœ“High-growth profile β€” revenue up +23.0% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 77% gross margin and 25% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$10Mβ–² +20.4% YoY
Gross Margin (TTM)
76.7%β–² +0.9% YoY
Operating Income (TTM)
$4Mβ–² +20.4% YoY
Free Cash Flow (TTM)
$2Mβ–² +20.4% YoY

About ZENAS BIOPHARMA INC

Zenas BioPharma, Inc. functions as a clinical-stage biopharmaceutical firm, concentrating on the creation and market introduction of innovative, immunology-based treatments. The company's primary investigational therapy is obexelimab, a distinctive bifunctional monoclonal antibody intended to address multiple diseases such as immunoglobulin G4-related disease, multiple sclerosis, systemic lupus erythematosus, and warm autoimmune hemolytic anemia. Its developmental portfolio also features ZB002, an anti-TNFa monoclonal antibody; ZB004, a cytotoxic T-lymphocyte-associated antigen 4-immunoglobulin fusion; ZB001, an anti-insulin-like growth factor-1 receptor monoclonal antibody; and ZB005, an anti-active complement component 1s monoclonal antibody. Established in 2019, the entity was formerly recognized as Zenas BioPharma (Cayman) Limited before adopting its current name, Zenas BioPharma, Inc., in August 2023. Its headquarters are located in Waltham, Massachusetts.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
42/100

Analyst Ratings

β“˜
Consensus
Buy
14 analysts
Strong Buy7
Buy5
Hold2
Sell0
Strong Sell0
Ratings as of Aug 2026

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