Why Zentalis Pharmaceuticals, Inc.’s (ZNTL) Stock Is Down 13.73%
As of Friday, August 14, Zentalis Pharmaceuticals, Inc.’s ZNTL share price has dipped by 13.73%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
| SECTOR | INDUSTRY |
| Health Care | Biotechnology |
A+ Stock Grade Summary:
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Cynthia McLaughlin
Jenna Brashear
Cynthia McLaughlin
Omar Beirat
Michael Rose
| Share Statistics | ZNTL | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $357.4 | $288.9 | 33% |
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| Shares Out (Mil) | 71.3 | 54.0 | 55% |
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| Institutional Ownership | 96.9% | 93.1% | 72% |
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| Float (Mil) | 75.3 | 41.4 | 56% |
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| Beta | 1.89 | 0.94 | 91% |
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| Avg Daily Volume (000s) | 804 | 480 | 68% |
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| Price Change (52-week) |
119.5% | 59.9% | 94% |
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| Growth | ZNTL | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 14.1% | na |
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| Net Income (5yr) | (3.1%) | (10.1%) | 36% |
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| EPS (5yr) | 14.6% | 15.9% | 55 |
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| Dividends (5yr) | na | 0.0% | na |
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| Cash Flow (5yr) | 15.7% | (15.6%) | 74% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 7 | 7 | 8 | |
| Current EPS | ($0.577) | ($2.113) | ($1.806) | |
| Month Ago EPS | ($0.490) | ($1.668) | ($1.526) | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | ($0.487) | ($1.736) | ($1.556) | |
| Year/Year Chg | (2.7%) | 10.8% | (22.3%) | |
| Financials | ZNTL | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | na | $37 | na |
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| Net Income (TTM) (Mil) | ($140) | ($43) | 9% |
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| EPS (TTM) | ($1.956) | ($1.500) | 15% |
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| Operating Cash Flow (TTM) (Mil) | ($128) | ($31) | 5% |
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| Net Cash Flow (TTM) (Mil) | ($13) | $2 | 29% |
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| Long-Term Debt (Q1) (Mil) | $34 | $4 | 36% |
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| Enterprise Value (Q1) (Mil) | $166 | $190 | 25% |
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| Valuation | ZNTL | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.89 | 2.84 | 48% |
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| P/E | na | 20.0 | na |
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| Dividend Yield | na | 0.0% | na |
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| PEG (5yr hist) | na | 1.1 | na |
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| Ratios | ZNTL | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | na | 66.9% | na |
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| Net Margin | na | (74.2%) | na |
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| ROA | (49.2%) | (47.7%) | 12% |
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| ROE | (66.7%) | (55.0%) | 13% |
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| Liabilities to Assets | 33.3% | 29.6% | 24% |
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| F-Score | 2 | 3 | 7% |
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Zentalis Pharmaceuticals, Inc. did not pass any screens on 9/2/2026.
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