Want to see ZNTL full AI Analyst Report?
ZNTL Stock Chart & Stats
$3.88
-$0.17(-5.69%)
At close: 4:00 PM EST
$3.88
-$0.17(-5.69%)
Day’s Range― - ―
52-Week Range$1.21 - $6.95
Previous CloseN/A
Volume750.15K
Average Volume (3M)1.20M
Market Cap
$201.65M
Enterprise Value$209.01M
Total Cash (Recent Filing)$174.61M
Total Debt (Recent Filing)$37.69M
Price to Earnings (P/E)―
Beta3.44
Next Earnings
Nov 11, 2026EPS Estimate
-0.54Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.46
Shares Outstanding94,671,910
10 Day Avg. Volume1,164,579
30 Day Avg. Volume1,202,171
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.45
Price to Sales (P/S)0.00
P/FCF Ratio-0.77
Enterprise Value/Market Cap1.04
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-1.38K
Enterprise Value/Ebitda-1.20
Forecast
1Y Price Target
$8.14Price Target Upside109.87% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)-2.08
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low LeverageRelatively modest leverage gives Zentalis more financial flexibility than a heavily indebted development-stage company. This can help preserve optionality for clinical investment and reduce interest-related pressure, although it does not remove the need for future funding while losses continue.
Strengthened Funding BaseThe common-stock offering adds capital to support ongoing clinical and preclinical programs, regulatory work and potential commercialization preparation. A stronger liquidity position can extend execution capacity over the next several quarters, even though the financing increases the share count.
Clinical And Regulatory ProgressAdvancement of azenosertib into late-stage development, completion of key DENALI enrollment stages and constructive FDA interaction improve the program’s path toward a potential accelerated approval. These milestones provide a more developed clinical platform for future value creation.
Bears Say
Persistent UnprofitabilityZentalis remains dependent on development success rather than established commercial sales, while its cost base is materially ahead of commercialization. Persistent losses reduce internally generated funding and make financial performance highly dependent on pipeline progress and external capital.
Recurring Cash BurnNegative operating and free cash flow means Zentalis is funding operations from its balance sheet rather than from internally generated cash. If the higher TTM burn persists, available capital will be consumed faster and additional financing could become necessary before products generate sales.
Shrinking Equity BaseA substantially reduced equity base reflects the cumulative effect of ongoing losses and cash consumption, while negative returns indicate that invested capital is not yet producing earnings. Without improved profitability, continued erosion can constrain flexibility and increase reliance on new financing.
ZNTL FAQ
What was Zentalis Pharmaceuticals’s price range in the past 12 months?
Zentalis Pharmaceuticals lowest stock price was $1.21 and its highest was $6.95 in the past 12 months.
What is Zentalis Pharmaceuticals’s market cap?
Zentalis Pharmaceuticals’s market cap is $201.65M.
When is Zentalis Pharmaceuticals’s upcoming earnings report date?
Zentalis Pharmaceuticals’s upcoming earnings report date is Nov 11, 2026 which is in 23 days.
How were Zentalis Pharmaceuticals’s earnings last quarter?
Zentalis Pharmaceuticals released its earnings results on Aug 06, 2026. The company reported -$0.59 earnings per share for the quarter, missing the consensus estimate of -$0.49 by -$0.1.
Is Zentalis Pharmaceuticals overvalued?
According to Wall Street analysts Zentalis Pharmaceuticals’s price is currently Undervalued.
Does Zentalis Pharmaceuticals pay dividends?
Zentalis Pharmaceuticals does not currently pay dividends.
What is Zentalis Pharmaceuticals’s EPS estimate?
Zentalis Pharmaceuticals’s EPS estimate is -0.54.
How many shares outstanding does Zentalis Pharmaceuticals have?
Zentalis Pharmaceuticals has 94,671,910 shares outstanding.
What happened to Zentalis Pharmaceuticals’s price movement after its last earnings report?
Zentalis Pharmaceuticals reported an EPS of -$0.59 in its last earnings report, missing expectations of -$0.49. Following the earnings report the stock price went down -15.6%.
Which hedge fund is a major shareholder of Zentalis Pharmaceuticals?
Currently, no hedge funds are holding shares in ZNTL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Zentalis Pharmaceuticals Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$8.14 (109.87% Upside)
$8.14 (109.87% Upside)
Blogger Sentiment
Bullish
ZNTL Sentiment 100%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 336.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $15.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.2%
Last 30 Days ▲ 6.5%
Last 30 Days ▲ 6.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
36.53%
12-Months-Change
Fundamentals
Return on Equity
-87.95%
Trailing 12-Months
Asset Growth
-38.78%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Zentalis Pharmaceuticals
Zentalis Pharmaceuticals, Inc. is a clinical-stage biopharmaceutical company, which engages in discovering and developing clinically differentiated, novel small molecule therapeutics targeting fundamental biological pathways of cancer. It develops a broad pipeline of product candidates with an initial focus on validated oncology targets with the potential to address large patient populations. The company was founded by Kevin D. Bunker and Cam Gallagher on December 23, 2014 and is headquartered in San Diego, CA.
ZNTL Stock 12 Month Forecast
Average Price Target
$8.14
▲(109.87% Upside)
Technical Analysis
MacroGenics
―
VistaGen Therapeutics
―
Anixa Biosciences
―
Spero Therapeutics
―
Surrozen
―
Ownership Overview
27.52% Insiders
5.08% Mutual Funds
0.01% Other Institutional Investors
58.68% Public Companies and
Individual Investors











