Zentalis Pharmaceuticals, Inc. (ZNTL)

NASDAQ: ZNTL · USD

$2.06

+0.08 (+3.8%)· Recorded snapshot

Market cap	194.6M
Net income (ttm)	-139.5M
EPS (ttm)	-$1.96
Shares out	94.7M
Volume	2,063,116
Beta	1.94

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -139.5M
EPS (ttm): -$1.96
Market cap: 194.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Giữ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 13.4P50 20.2P75 35.7

Trailing P/En/a

P25 15.4P50 25.8P75 43.5

ROE-66.7

P25 -113.8P50 -46.5P75 -0.9

ROIC-37.8

P25 -68.5P50 -27.1P75 1.8

Benchmarks · 1M

All ZNTL indicators

Market & fundamental data

Available fields

183

Groups with data

Currency

USD

Showing 183 of 183 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001725160
Company name	Zentalis Pharmaceuticals, Inc.
Country	United States
Country code	US
CUSIP number	98943L107
Earnings date	2026-11-09
Earnings time	amc
Employees	106
Employees change	-60
Employees growth	-36.14%
Enterprise value	$57.6M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2014
In index	RUSSELL2000
Industry	Biotechnology
IPO date	2020-04-03
Is primary listing	Yes
Is SPAC	No
ISIN number	US98943L1070
Last 10-K release date	2026-03-26
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$194.6M
Market cap category	Micro-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$2.06
Price currency	USD
Sector	Healthcare
SIC code	2834
Stock price date	2026-10-28
Symbol	ZNTL
U.S. state	California
Website	https://zentalis.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-95.17%
FCF / EV yield	-237.95%
FCF yield	-67.17%
Forward EV/Sales	45.36x
Forward P/S	160.68x
P/B ratio	0.99x
Price / tangible book value	1.33x
Sector forward P/E	23.56x
Sector P/E	50.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Profit per employee	$-1.3M
ROA	-33.15%
ROA (5Y)	-27.42%
ROCE	-84.63%
ROE	-66.75%
ROE (5Y)	-53.29%
ROIC	-37.81%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	3
Net income growth years	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-34,000
Depreciation and amortization	$621,000
EBIT	$-150.4M
EBITDA	$-149.8M
EPS	$-1.96
FCF per share	$-1.35
Financing cash flow	$-5.5M
Free cash flow	$-128.1M
Free cash flow minus SBC	$-142.5M
Income taxes	$700,000
Investing cash flow	$120.8M
Net cash flow	$-12.8M
Net income	$-139.5M
Operating cash flow minus SBC	$-142.5M
Operating income	$-150.4M
Stock-based compensation	$14.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$2.00
Debt / equity	0.26
Long-term assets	$34.1M
Long-term liabilities	$34.1M
Net cash (debt)	$136.9M
Net cash / market cap	71.77%
Net cash growth	-47.76%
Net debt / equity	-0.95
Piotroski F-Score	1
Property, plant and equipment	$27.3M
Shareholders' equity	$143.6M
Tangible book value	$143.6M
Tangible book value per share	$2.00
Total assets	$215.3M
Total cash	$174.6M
Total debt	$37.7M
Total liabilities	$71.7M
WACC	12.45%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$181.3M
Current liabilities	$37.6M
Current ratio	4.82
Net working capital	$-26.8M
Quick ratio	4.64
Working capital	$143.7M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.23%
Dividend yield	0%
Shareholder yield	0.23%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$3.75
1D price change	3.79%
1M price change	-25%
1M total return	-25%
1W price change	-15.27%
1W total return	-15.27%
1Y price change	17.73%
1Y return CAGR	17.75%
1Y total return	17.73%
20-day SMA	$2.38
200-day SMA	$3.47
3M price change	-55.1%
3M total return	-55.1%
3Y price change	-87.5%
3Y return CAGR	-49.99%
3Y total return	-87.5%
50-day SMA	$3.02
50-day SMA vs 200-day SMA	50under200
52-week high	$6.95
52-week high date	2026-04-10
52-week low	$1.21
52-week low date	2025-11-07
5Y price change	-97.36%
5Y return CAGR	-51.68%
5Y total return	-97.36%
6M price change	-52.35%
6M total return	-52.35%
All-time high	$87.19
All-time high date	2021-11-04
All-time low	$1.01
All-time low date	2025-04-09
Average true range (ATR)	$0.19
Average volume	1.3M
Beta (1Y)	5.88
Beta (2Y)	3.41
Beta (5Y)	1.94
Change from 52-week high	-70.43%
Change from 52-week low	69.55%
Change from all-time high	-97.68%
Change from all-time low	100.5%
Change from open	2.75%
Day's gap	1.01%
Dollar volume	$4.2M
High price	$2.10
Low price	$1.99
Monthly RSI	37.7
Open price	$2.00
Position in 52-week range	61.9%
Premarket change	1.59%
Premarket close	$1.98
Premarket price	$2.01
Premarket volume	24.4K
Previous close	$1.98
Price vs 150-day SMA	-46%
Price vs 20-day SMA	-14.99%
Price vs 200-day SMA	-41.63%
Price vs 50-day SMA	-32.97%
Relative volume	1.56
Return from IPO open	-92%
Return from IPO price	-88.81%
RSI	31.74
Sharpe ratio	0.66
Sharpe ratio (3Y)	-0.15
Sharpe ratio (5Y)	-0.32
Sortino ratio	1.38
Sortino ratio (3Y)	-0.17
Sortino ratio (5Y)	-0.42
Volume	2.1M
Weekly RSI	37.57
YTD price change	50%
YTD total return	50%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	74.8M
Float percentage	79.03%
Shares change (QoQ)	1.51%
Shares change (YoY)	-0.23%
Shares held by insiders	2.12%
Shares held by institutions	50.48%
Shares outstanding	94.7M
Short % of float	7.96%
Short % of shares	6.29%
Short ratio	5.1 days

Deeper analysis on ZNTL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ZNTL report

Is a complete ZNTL research report available?

No complete published report is available for Zentalis Pharmaceuticals, Inc. (ZNTL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Zentalis Pharmaceuticals, Inc. (ZNTL)

Price

Financial snapshot

Fair-value bridge

Latest news · ZNTL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ZNTL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ZNTL

Frequently asked questions