XNAS • Healthcare

Zenas BioPharma, Inc. Common Stock (ZBIO)

PHARMACEUTICAL PREPARATIONS · 852 WINTER STREET, SUITE 250, WALTHAM, MA, 02451

XNASstockActive listing
26.71
+1.87 (+7.53%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close24.84
Open25.08
Day range25.08 – 27.55
52-week range13.50 – 44.60
Volume696,545
Market cap1.52B
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$45$37$29$21$13Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Zenas BioPharma, Inc. Common Stock (ZBIO): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Zenas BioPharma, Inc. Common Stock (ZBIO) is 26.71, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Zenas BioPharma Inc is a clinical-stage biopharmaceutical company. Its I&I product candidate, obexelimab, is a bifunctional monoclonal antibody designed to bind both CD19 and FcyRIIb, which are present across B cell lineage, in order to inhibit the activity of cells that are implicated in many autoimmune diseases without depleting them. The Company manages its operations on a consolidated basis as a single reportable segment focused on the research, development and commercialization of transformative immunology-based therapies. Stored fundamentals include 27 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

A usable trailing P/E value is not currently stored. Without a verified valuation metric and a relevant comparison set, this page does not label the shares cheap or expensive.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Margin data is incomplete. Revenue alone cannot show whether the company converts sales into sustainable profit.

Valuation

A usable P/E value is not stored. Avoid calling the shares cheap or expensive until earnings and valuation data can be verified.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (27.22, 30.04, and 24.59). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

Potential downside still includes weaker demand, margin compression, competition, execution issues, or a broad market sell-off. Company-specific evidence is needed to quantify these risks.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H26.47-0.89%neutral80
7D25.82-3.32%bearish80
30D24.33-8.90%bearish80
90D22.03-17.52%bearish80

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
202727.3027.2627.351.35%67long-term-neutral
203029.3728.6930.052.18%66long-term-positive
203535.2332.2338.473.03%65long-term-positive
204043.4836.7351.373.48%62long-term-positive
205066.7147.8892.533.85%58long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue0Total sales reported for the period; compare growth across several periods.
Revenue growth-100.00%How quickly sales are expanding or contracting versus the comparison period.
Gross profit0Interpret alongside the company’s history, sector peers, reporting period and data source.
Operating income-77.35MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income-80.99MInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)-1.46Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth+82.50%Interpret alongside the company’s history, sector peers, reporting period and data source.
EBITDA-77.34MInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT-77.35MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents500.22MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets747.68MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities411.85MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity335.83MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets730.16MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities61.16MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow-75.2MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure2KInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow-75.2MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
Return on equity-24.12%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets-10.83%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
Price / book4.52Interpret alongside the company’s history, sector peers, reporting period and data source.
Earnings yield-5.36%Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding55,624,631Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share6.04Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share-1.35Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap1.52BMarket value of outstanding shares, not the same as enterprise value.
52-week high44.60Highest stored price over the rolling year; not a fair-value estimate.
52-week low13.50Lowest stored price over the rolling year; not a support guarantee.
Average volume696,545Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)45.13Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 2027.22Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 5030.04Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 10027.73Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 20024.59Average closing price over about 200 sessions; a longer-term trend reference.
EMA 2027.30Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 5028.56Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 20027.27Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-1.34Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-1.28Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram-0.06Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper30.80Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle27.22Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower23.64Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic49.4Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal28.11244979919678Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-50.6Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-51.41Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI50.74Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-4.40%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV9.57MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-4.02Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+68.64%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR1.88Average true range estimates recent price movement size, not direction.
ADX35.49Measures trend strength, not whether the trend is bullish or bearish.
Support level24.25Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level33.84Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendneutralInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Mar 31, 2026balance sheetFY-2026-Q1quarterly———————500.22M747.68M411.85M0335.83M———3spread
Mar 31, 2026cash flowFY-2026-Q1quarterly————————————-75.2M2K-75.2M3spread
Mar 31, 2026income statementFY-2026-Q1quarterly000-77.35M-80.99M-1.46-1.46————————3spread
Dec 31, 2025balance sheetFY-2025-Q4quarterly———————110.64M383.64M141.5M0242.14M———3spread
Dec 31, 2025cash flowFY-2025-Q4annual————————————-172.33M18K-172.35M3spread
Dec 31, 2025cash flowFY-2025-Q4quarterly————————————-52.41M0-52.41M3spread
Dec 31, 2025income statementFY-2025-Q4annual10M—0-383.06M-377.74M-8.44-8.44————————3spread
Dec 31, 2025income statementFY-2025-Q4quarterly0—0-237.98M-240.44M-5.38-5.38————————3spread
Sep 30, 2025balance sheetFY-2025-Q3quarterly———————115.57M322.02M125.59M0196.43M———3spread
Sep 30, 2025cash flowFY-2025-Q3quarterly————————————-41.13M0-41.13M3spread
Sep 30, 2025income statementFY-2025-Q3quarterly0—0-52.58M0-1.22-1.22————————3spread
Jun 30, 2025balance sheetFY-2025-Q2quarterly———————44.01M293.09M53.46M0239.63M———3spread
Jun 30, 2025cash flowFY-2025-Q2quarterly————————————-41.74M0-41.74M3spread
Jun 30, 2025cash flowFY-2025-Q2annual————————————-78.79M18K-78.81M3spread
Jun 30, 2025income statementFY-2025-Q2annual10M—0-92.49M0-2.05-2.05————————3spread
Jun 30, 2025income statementFY-2025-Q2quarterly0—0-55.16M0-1.25-1.25————————3spread
Mar 31, 2025balance sheetFY-2025-Q1quarterly———————196.55M333.77M49.45M0284.32M———3spread
Mar 31, 2025cash flowFY-2025-Q1quarterly————————————-37.05M18K-37.07M3spread
Mar 31, 2025income statementFY-2025-Q1quarterly10M—0-37.33M-33.57M-0.80-0.80————————3spread
Dec 31, 2024balance sheetFY-2024-Q4quarterly———————319.74M369.97M57.51M0312.46M———3spread
Dec 31, 2024cash flowFY-2024-Q4quarterly————————————-38.55M74K-38.63M3spread
Dec 31, 2024cash flowFY-2024-Q4annual————————————-119.67M131K-119.81M3spread
Dec 31, 2024income statementFY-2024-Q4annual5M—0-163.89M-156.99M-11.89-11.89————————3spread
Dec 31, 2024income statementFY-2024-Q4quarterly5M—0-55.62M0-3.99-3.99————————3spread
Sep 30, 2024balance sheetFY-2024-Q3quarterly———————360.04M403.43M44M0359.44M———3spread
Sep 30, 2024cash flowFY-2024-Q3quarterly————————————-31.06M0-31.06M3spread
Sep 30, 2024income statementFY-2024-Q3quarterly0—0-40.98M0-5.02-5.02————————3spread
Jun 30, 2024cash flowFY-2024-Q2annual————————————-50.06M57K-50.12M3spread
Jun 30, 2024income statementFY-2024-Q2quarterly0—0-39.7M0-24.23-24.23————————3spread
Jun 30, 2024income statementFY-2024-Q2annual0—0-67.28M0-42.15-42.15————————3spread
Mar 31, 2024cash flowFY-2024-Q1quarterly————————————-19.1M22K-19.12M3spread
Mar 31, 2024income statementFY-2024-Q1quarterly0—0-27.58M0-17.89-17.89————————3spread
Dec 31, 2023balance sheetFY-2023-Q4quarterly———————56.86M68.18M43.82M024.37M———3spread
Dec 31, 2023cash flowFY-2023-Q4annual————————————-30.53M17K-30.55M3spread
Dec 31, 2023income statementFY-2023-Q4annual50M—0-37.15M0-24.25-24.25————————3spread
Sep 30, 2023cash flowFY-2023-Q3quarterly————————————-15.13M0-15.13M3spread
Sep 30, 2023income statementFY-2023-Q3quarterly50M—035.62M35.61M2.421.96————————3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Mar 31, 2026-100.00%———-24.12%—

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Aug 13, 2026Q2-1.77—1M—
May 13, 2026Q1-1.46———
Mar 16, 2026FY-8.44—10M—
Nov 12, 2025Q3-1.22—10M—
Aug 12, 2025Q2-1.25—10M—
May 15, 2025Q1-0.80—10M—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

Price / book4.52
Enterprise value1.02B

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+62.06%
Beta0.72
ATR2.19
Maximum drawdown-64.79%
Sharpe ratio0.62
Sortino ratio0.6
Debt / equity0
Current ratio11.94
Interest coverage-11.66
1-day return+3.89%
5-day return-3.58%
1-month return-18.07%
3-month return-1.07%
6-month return+25.54%
YTD return-25.81%
1-year return+23.81%
All-time return+62.68%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 14, 2026AQR CAPITAL MANAGEMENT LLC116755730,579776.1K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Ameritas Advisory Services, LLC1901275421.07K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026TWO SIGMA INVESTMENTS, LP1179392815,15020.69M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Legal & General Group Plc76406811,926302.68K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026GEODE CAPITAL MANAGEMENT, LLC1214717754,65119.16M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026PROFUND ADVISORS LLC112991918,838478.11K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026BlackRock, Inc.20123831,426,77436.21M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD FIDUCIARY TRUST CO933478254,6236.46M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Zurcher Kantonalbank (Zurich Cantonalbank)13681637,563191.95K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026ADVENT CAPITAL MANAGEMENT /DE/10972782,360,0002.82M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026MERCER GLOBAL ADVISORS INC /ADV8537581,09327.74K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026HRT FINANCIAL LP14755978,879Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026Police & Firemen's Retirement System of New Jersey20406868,418213.65K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026EcoR1 Capital, LLC1587114789,50020.04M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026LOS ANGELES CAPITAL MANAGEMENT LLC117720648,4651.23M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026SILVERARC CAPITAL MANAGEMENT, LLC1816307509,78912.94M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC86117737,767958.53K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026UBS Group AG1610520163,5244.15M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026 ENAVATE SCIENCES GP, LLC19531073,919,15999.47M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MANUFACTURERS LIFE INSURANCE COMPANY, THE9280478,032203.85K———SEC_13F_DATASET
Jun 30, 2026Jul 22, 2026Mirae Asset Global Investments Co., Ltd.15693952,82471.67K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026DCF Advisers, LLC180249328,184715.31K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Birchview Capital, LP161820593,6012.38M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026MORGAN STANLEY89542136,922937.08K———SEC_13F_DATASET
Jun 30, 2026Aug 24, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1081019747,974Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026RHUMBLINE ADVISERS111541834,245869.13K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Vanguard Global Advisers, LLC181124215,332389.13K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026SPHERA FUNDS MANAGEMENT LTD.1496201230,8345.86M———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026NISA INVESTMENT ADVISORS, LLC93761565116.52K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026AGF MANAGEMENT LTD10035181,200,0001.42M———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026Arax Advisory Partners15867671042.64K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026STATE STREET CORP937512,055,10052.16M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Ameritas Investment Partners, Inc.10559802,58665.63K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026DIMENSIONAL FUND ADVISORS LP3542048,874225.22K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026 NVP ASSOCIATES, LLC 15456921,838,48246.66M———SEC_13F_DATASET
Jun 30, 2026Aug 17, 2026Jefferies Financial Group Inc.962234,998,0005.98M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.170533913,066331.62K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Tower Research Capital LLC (TRC)15334211,28632.64K———SEC_13F_DATASET
Jun 30, 2026Aug 17, 2026CAPSTONE INVESTMENT ADVISORS, LLC14261963,500,0004.17M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Swiss National Bank158220253,2001.35M———SEC_13F_DATASET
Jun 30, 2026Jul 29, 2026iA Global Asset Management Inc.1969566215,130Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Virtus Investment Advisers, LLC1948116,525419.41K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026TOUNJIAN ADVISORY PARTNERS, LLC20398502,50063.45K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Nuveen, LLC187192666,1181.68M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026GOLDMAN SACHS GROUP INC886982150,3093.81M———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026NORDEA INVESTMENT MANAGEMENT AB121821015,050382.87K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Freestone Grove Partners LP2007591125———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Silver Grove Financial Group, Inc.211117253813.65K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026ALLSTATE CORP89905118,241462.96K———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Global Retirement Partners, LLC174974442010.66K———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 202655,624,631+451.01%—
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 13, 2026—8-KFORM 8-KOct 12, 20260001104659-26-115151View filing
Sep 8, 2026—3—Aug 26, 20260001213900-26-097827View filing
Sep 2, 2026—4OWNERSHIP DOCUMENTSep 1, 20260001104659-26-104728View filing
Sep 2, 2026—3OWNERSHIP DOCUMENTSep 1, 20260001104659-26-104726View filing
Aug 19, 2026—144——0001968582-26-000858View filing
Aug 13, 2026—10-Q10-QJun 30, 20260001104659-26-095448View filing
Aug 13, 2026—8-KFORM 8-KAug 12, 20260001104659-26-095437View filing
Jun 17, 2026—4OWNERSHIP DOCUMENTJun 15, 20260001104659-26-075255View filing
Jun 17, 2026—4OWNERSHIP DOCUMENTJun 15, 20260001104659-26-075252View filing
Jun 17, 2026—4OWNERSHIP DOCUMENTJun 15, 20260001104659-26-075250View filing
Jun 17, 2026—4OWNERSHIP DOCUMENTJun 15, 20260001104659-26-075251View filing
Jun 17, 2026—4OWNERSHIP DOCUMENTJun 15, 20260001104659-26-075249View filing
Jun 17, 2026—4OWNERSHIP DOCUMENTJun 15, 20260001104659-26-075254View filing
Jun 17, 2026—4OWNERSHIP DOCUMENTJun 15, 20260001104659-26-075253View filing
Jun 17, 2026—44Jun 15, 20260001193125-26-274473View filing
Jun 17, 2026—4OWNERSHIP DOCUMENTJun 15, 20260001104659-26-075257View filing
Jun 17, 2026—4OWNERSHIP DOCUMENTJun 15, 20260001104659-26-075256View filing
May 18, 2026—4OWNERSHIP DOCUMENTMay 18, 20260001104659-26-063362View filing
May 13, 2026—10-Q10-QMar 31, 20260001104659-26-059735View filing
May 13, 2026—8-KFORM 8-KMay 11, 20260001104659-26-059700View filing
Apr 29, 2026—4OWNERSHIP DOCUMENTApr 28, 20260001104659-26-051889View filing
Apr 2, 2026—4OWNERSHIP DOCUMENTMar 31, 20260001104659-26-039240View filing
Apr 1, 2026—4OWNERSHIP DOCUMENTMar 31, 20260001104659-26-038546View filing
Mar 31, 2026—4OWNERSHIP DOCUMENTMar 31, 20260001104659-26-037865View filing
Mar 31, 2026—8-KFORM 8-KMar 26, 20260001104659-26-037821View filing
Mar 31, 2026—4OWNERSHIP DOCUMENTMar 30, 20260001104659-26-038031View filing
Mar 16, 2026—DEF 14ADEF 14AMay 11, 20260001104659-26-028062View filing
Mar 16, 2026—10-K10-KDec 31, 20250001104659-26-027964View filing
Mar 16, 2026—8-KFORM 8-KMar 16, 20260001104659-26-027961View filing
Mar 16, 2026—DEFA14ADEFA14A—0001104659-26-028064View filing
Quarterly and monthly research
PeriodResearch summary
Mar 31, 2026Derived quarterly snapshot; AI narrative pending
Mar 31, 2026Latest reported fundamentals for fiscal period FY-2026-Q1. Revenue: $0. Revenue growth: -100.00%. EPS: $-1.460. EPS growth: 82.50%. Gross margin: NaN%. Operating margin: -Infinity%. Net margin: -Infinity%. Free cash flow: $-75198000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 30, 2026Jun 30, 202620262instantcommon_stock6,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantconvertible_notes222,956,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyfx_effect-763,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualother_investing_activities-30,000,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualother_operating_activities30,000,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlygeneral_and_administrative-15,746,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlystock_issuance_costs-489,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyresearch_and_development-92,913,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_payable7,589,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccrued_expenses57,406,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccumulated_other_comprehensive_income-1,141,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantadditional_paid_in_capital1,205,803,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyamortization_of_debt_costs7,604,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycapital_expenditures0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcash_and_equivalents196,577,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_beginning_of_period500,224,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_end_of_period196,577,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_accounts_payable-1,334,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_accrued_liabilities7,938,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_other_liabilities-270,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_prepaid_expenses1,109,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcomprehensive_income-1,077,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_assets653,794,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_liabilities65,818,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlydepreciation_and_amortization4,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualeps_basic-3.24USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualeps_diluted-3.24USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyincome_before_taxes-111,342,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyincome_tax_expense-114,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyinterest_expense-10,302,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyinterest_income6,603,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantlease_liability_current823,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantlease_liability_noncurrent22,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantlong_term_debt74,060,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantlong_term_investments30,763,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlynet_cash_financing40,324,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlynet_cash_investing-287,704,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlynet_cash_operating-57,237,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlynet_change_in_cash-303,647,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlynet_income-111,456,000USDUSDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitygross_margin_pct0+0.00%gross_profitNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyinventory_turnover0+0.00%cost_of_revenue,inventoryNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyreceivables_turnover0+0.00%receivablesNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyasset_turnover0+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycash_ratio2.99+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_margin_pct-5,723.7+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_to_net_income0.51+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycurrent_ratio9.93+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_assets0.65+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectordebt_to_ebitda-4.22+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_equity1.84+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectorebitda_margin_pct-10,765.5+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageequity_multiplier2.84+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowfree_cash_flow-57,237,000+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageinterest_coverage-62.59+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitynet_margin_pct-11,145.6+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowoperating_cf_ratio-0.87+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityoperating_margin_pct-10,765.9+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityquick_ratio9.93+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroa_pct-15.88+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroe_pct-45.11+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityworking_capital587,976,000+0.00%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualprofitabilitygross_margin_pct0+0.00%gross_profitNo3Spread
Dec 31, 2025Dec 31, 202520254annualefficiencyinventory_turnover0+0.00%cost_of_revenue,inventoryNo3Spread
Dec 31, 2025Dec 31, 202520254annualefficiencyreceivables_turnover0+0.00%receivablesNo3Spread
Dec 31, 2025Dec 31, 202520254annualefficiencyasset_turnover0.03+4.97%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualliquiditycash_ratio1.77+82.99%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualcash_flowcf_margin_pct-1,723.33+1.92%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualcash_flowcf_to_net_income0.46+26.99%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualliquiditycurrent_ratio5.61+86.72%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualleveragedebt_to_assets0.37+30.15%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualsectordebt_to_ebitda-0.37+25.25%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualleveragedebt_to_equity0.58+38.47%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualsectorebitda_margin_pct-3,830.01+2.01%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualleverageequity_multiplier1.58+35.70%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualcash_flowfree_cash_flow-172,351,000+10.20%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualleverageinterest_coverage-52.28+5.76%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualprofitabilitynet_margin_pct-3,777.37+1.67%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualcash_flowoperating_cf_ratio-2.75+9.41%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualprofitabilityoperating_margin_pct-3,830.57+1.98%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1953926stocks.cik
tickerZBIOstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is ZBIO stock's current price?

The latest stored quote for ZBIO is 26.71. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the ZBIO stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the ZBIO stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the ZBIO stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on ZBIO?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the ZBIO stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is ZBIO stock overvalued or undervalued?

The database does not currently contain a usable trailing P/E value. Without verified valuation inputs and a suitable comparison set, this page cannot responsibly label the shares overvalued or undervalued.

What is ZBIO's P/E ratio?

A usable trailing P/E ratio is not currently available in the stored valuation data.

What is ZBIO's 52-week high and low?

The stored 52-week range is 13.50 to 44.60. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does ZBIO pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is ZBIO's next earnings report?

The latest SEC filing/observation date in this database is Aug 13, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has ZBIO stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is ZBIO stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “neutral”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in ZBIO?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find ZBIO's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed ZBIO price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer