| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | 1 | — | — | — | — | — | — | — | 1 | — |
| Sell | — | — | 1 | — | 4 | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2025 | ‡‡‡ |
|
| 2024 | ‡‡‡ |
|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 482.92 | 371.08 | 245.89 | 174.61 |
| Receivables | — | 5.00 | — | — |
| Inventory | — | — | — | — |
| Other | — | — | — | — |
| 496.72 | 386.07 | 253.19 | 181.28 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 14.93 | 7.44 | 7.21 | 8.14 |
| ST’ Debt | — | — | — | — |
| Other | — | — | — | — |
| 69.37 | 52.73 | 36.56 | 37.63 |
| 10y | 5y | 3y | |
| Sales | — | — | — |
| Cash Flow | — | ‡‡‡ | ‡‡‡ |
| Earnings | — | ‡‡‡ | ‡‡‡ |
| Book Value | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’24 | 40.56 | — | — | 26.87 |
67.43
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (32.96) | (37.24) | — | — |
—
|
| ’25 | (32.64) | (34.71) | (26.96) | (30.94) |
(125.25)
|
| ’24 | (51.97) | (35.14) | (44.04) | (39.70) |
(170.86)
|
| ’23 | (49.28) | (79.27) | (38.66) | (40.60) |
(207.82)
|
| ’22 | (50.20) | (43.03) | (33.20) | (37.33) |
(163.75)
|
| ’21 | (37.47) | (46.11) | (33.49) | (37.02) |
(154.09)
|
| ’20 | (16.87) | (22.03) | (20.56) | (27.36) |
(86.82)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (32.99) | (37.24) | — | — |
—
|
| ’25 | (32.63) | (34.14) | (26.96) | (30.81) |
(124.55)
|
| ’24 | (52.01) | (35.25) | (44.04) | (39.70) |
(171.02)
|
| ’23 | (49.28) | (79.59) | (38.76) | (40.77) |
(208.40)
|
| ’22 | (50.65) | (43.30) | (34.86) | (37.49) |
(166.30)
|
| ’21 | (37.90) | (46.93) | (36.15) | (39.21) |
(160.20)
|
| ’20 | (16.90) | (22.06) | (20.60) | (28.02) |
(87.58)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (0.50) | (0.59) | — | — |
—
|
| ’25 | (0.67) | (0.37) | (0.37) | (0.49) |
(1.91)
|
| ’24 | 0.14 | (1.24) | (0.56) | (0.66) |
(2.33)
|
| ’23 | (1.07) | (1.85) | (0.79) | (0.83) |
(4.47)
|
| ’22 | (1.31) | (1.34) | (0.96) | (0.92) |
(4.48)
|
| ’21 | (1.24) | (1.34) | (0.09) | (1.11) |
(3.72)
|
| ’20 | (2.88) | (0.78) | (0.91) | (1.01) |
(4.19)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | ‡‡‡‡ | ‡‡‡‡‡ | 17.33 | 9.56 | 2.66 | 1.01 | — | — | — |
Low Price
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 84.14 | 31.46 | 18.07 | 3.33 | — | — | — |
High Price
|
| — | — | — | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 156 | 168 | 166 | 106 | — | — | — |
Employees
|
| — | — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 0.41 | 0.00 | — | — | — |
Revenue/Emp
|
| — | — | ‡‡‡‡‡ | — | — | — | — | — | 67.43 | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| — | — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00% | — | 100.00% | — | — | — | — |
Gross Margin
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (221.30) | (276.89) | (165.69) | (136.62) | — | — | — |
EBT
|
| — | — | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00% | 0.00% | (245.74%) | 0.00% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (237.11) | (292.30) | (165.87) | (137.06) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.30) | (11.77) | (2.98) | (2.02) | — | — | — |
Depreciation
|
| — | — | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 0.95 | 0.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (4.48) | (4.47) | (2.33) | (1.91) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (3.10) | (3.18) | (2.40) | (1.74) | — | — | — |
Cash Flow/Sh
|
| — | — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.05) | (0.01) | 0.00 | 0.01 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (3.15) | (3.19) | (2.41) | (1.73) | — | — | — |
Free CF/Sh
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8.21 | 6.69 | 4.74 | 3.01 | ‡‡‡‡ | — | — |
Book Value/Sh
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 52.86 | 65.41 | 71.08 | 71.87 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| — | — | ‡‡‡ | — | — | — | — | — | 0.00 | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| — | — | ‡‡‡ | — | — | — | — | — | 0.00 | — | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| — | — | ‡‡‡ | — | — | — | — | — | 0.64 | — | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| — | — | ‡‡‡ | — | — | — | — | — | 0.00 | — | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| — | — | ‡‡‡‡‡ | — | — | — | — | — | 0.64 | — | — | — | — |
EV/FCF
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (163.75) | (207.82) | (170.86) | (125.25) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.55) | (0.58) | (0.16) | 0.70 | ‡‡‡‡‡ | — | — |
Capex
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (166.30) | (208.40) | (171.02) | (124.55) | ‡‡‡‡‡ | — | — |
FCF
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 395.29 | 427.35 | 333.34 | 216.63 | — | — | — |
Working Cap'
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 47.33 | — | — | — | — | — | — |
Total Debt
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (390.04) | (482.92) | (371.08) | (245.89) | — | — | — |
Net Debt
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 434.02 | 437.39 | 337.19 | 216.20 | — | — | — |
Sh' Equity
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (47.66%) | (53.56%) | (33.77%) | (38.11%) | — | — | — |
ROA
|
| — | — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | (322.99%) | 0.00% | 0.00% | 0.00% | — | — | — |
ROIC
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (59.31%) | (67.06%) | (42.82%) | (49.53%) | — | — | — |
ROE
|
Zentalis Pharmaceuticals (ZNTL), a clinical-stage oncology biotech, has endured wild volatility since its 2020 IPO, soaring to 3,500% premiums in 2021 on pipeline hype before crashing amid trial setbacks like azenosertib failures and a biotech funding drought. Trading at depressed multiples with nascent revenue from partnerships and a 1.9-year cash runway, the stock now sits at attractive 0.64x PB ratios, but persistent losses and projections of cratering revenue to $16M through 2027 underscore high binary risks in this sentiment-driven sector.
Insider signals are mixed—net selling but anchored by massive buys at lows—while analysts forecast 88% mean upside (high 318%), pricing in 20% odds of pipeline wins like 2026 azenosertib Phase 2b data, which could spark 50-100% moves per historical precedents. Fundamentals show improving ROA and non-dilutive cash infusions, positioning ZNTL in the top quartile of peers for turnaround potential amid oncology M&A resurgence.
Yet, with 70% dilution risk in cash-strapped biotechs and brutal Phase 2 attrition (only 20% succeed), ZNTL remains a high-conviction lottery ticket: undervalued cash buffer meets looming catalysts, urging small positions for statistical edges in this volatile space.
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