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ZENAS BIOPHARMA INC

ZBIONASDAQ
πŸ† #2103 by market capEarnings Nov 10US Equity
$560.95β–Ό $41.96 (βˆ’7.48%)
Simulated price
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🏦Market Cap
$1.74B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+100.0%
High Growth
πŸ“ŠGross Margin
-5972.6%
Thin
πŸ’΅FCF Margin
-22597.4%
Thin
βš–οΈP/S Ratio
1739.3x
Expensive
Otter Score
56
Weak
No chart data available for ZBIO.

Trading Snapshot

Day Range
$553.12 – $571.83
52-Week Range
$13.50 – $44.60
Volume
$2.42B
Avg Volume
$1.90B
Shares Outstanding
63.1M
Next Earnings
Nov 7, 2026

Fundamentals Snapshot

Annual Revenue
$10M
Last Q Revenue
$1M
P/E Ratio
-2.9
P/S Ratio
1739.3x
EPS (TTM)
$-7.67
Dividend Yield
0.00%
Dilution (1yr)
+11.3%

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.

ZBIO logo

ZENAS BIOPHARMA INC

ZBIO
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$10Mβ–² +100.0% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
100.0%β–Ό βˆ’103.7% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$211Mβ–² +29.0% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$172Mβ–² +43.9% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
46.5Mβ–² +11.3% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$31Mβ–Ό βˆ’$288M YoY
StockOtter Β· stockotter.space

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

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
56/100

Analyst Price Target

β“˜
Average Target
$733.06
β–² +30.7% Upside
High Target$921.74
Low Target$660.77
Based on 12 analysts

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