Why LENZ Therapeutics, Inc.’s (LENZ) Stock Is Down 5.08%
As of Friday, October 23, LENZ Therapeutics, Inc.’s LENZ share price has dipped by 5.08%, which has investors questioning if this is right time to buy.Michael Rose
A+ Stock Grade Summary:
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Michael Rose
Cynthia McLaughlin
Rosalio Madrigal
Cynthia McLaughlin
Cynthia McLaughlin
| Share Statistics | LENZ | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $99.3 | $464.0 | 22% |
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| Shares Out (Mil) | 31.4 | 42.7 | 38% |
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| Institutional Ownership | 96.2% | 82.2% | 69% |
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| Float (Mil) | 18.4 | 44.3 | 27% |
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| Beta | 1.63 | 0.73 | 85% |
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| Avg Daily Volume (000s) | 752 | 292 | 65% |
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| Price Change (52-week) |
(90.3%) | 55.0% | 5% |
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| Growth | LENZ | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 6.1% | na |
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| Net Income (5yr) | na | (2.4%) | na |
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| EPS (5yr) | na | 14.9% | na |
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| Dividends (5yr) | na | 0.0% | 0% |
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| Cash Flow (5yr) | na | (15.1%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 6 | 6 | 6 | |
| Current EPS | ($0.950) | ($4.177) | ($2.727) | |
| Month Ago EPS | ($0.977) | ($4.245) | ($3.075) | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | ($0.942) | ($4.564) | ($3.507) | |
| Year/Year Chg | (6.6%) | 46.6% | (58.5%) | |
| Financials | LENZ | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $22 | $416 | 13% |
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| Net Income (TTM) (Mil) | ($126) | ($11) | 9% |
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| EPS (TTM) | ($4.119) | ($0.700) | 9% |
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| Operating Cash Flow (TTM) (Mil) | ($114) | ($7) | 5% |
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| Net Cash Flow (TTM) (Mil) | ($14) | $5 | 29% |
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| Long-Term Debt (Q1) (Mil) | $0 | $6 | 10% |
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| Enterprise Value (Q1) (Mil) | ($92) | $493 | 1% |
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| Valuation | LENZ | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.45 | 2.09 | 9% |
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| P/E | na | 17.3 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.2 | na |
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| Ratios | LENZ | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 91.7% | 69.4% | 94% |
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| Net Margin | (586.7%) | 3.2% | 1% |
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| ROA | (55.5%) | (22.2%) | 11% |
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| ROE | (59.2%) | (21.0%) | 14% |
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| Liabilities to Assets | 7.3% | 32.3% | 4% |
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| F-Score | 2 | 3 | 7% |
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LENZ Therapeutics, Inc. did not pass any screens on 10/23/2026.
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