LENZ
NASDAQ
US
LENZ Therapeutics, Inc. - Common Stock
$9.67
▲ +$0.32
(+3.42%)
Vol 698K
2
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$500.6M
ROE
-25.6%
D/E
0.00
Beta
0.51
52W
$16–$50
Wall Street Consensus
13 analysts · Apr 20266
Strong Buy
6
Buy
1
Hold
0
Sell
0
Strong Sell
92.3%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 60.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.99 | $-1.16 | $-0.17 |
| Sep 2025 | $-0.72 | $-0.59 | +$0.13 |
| Jun 2025 | $-0.62 | $-0.51 | +$0.11 |
| Mar 2025 | $-0.56 | $-0.53 | +$0.03 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -25.6% | -25.6% | -25.6% | -25.6% | -25.6% | -25.6% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -298.2% | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 |
Key Ratios
ROA (TTM)
-24.4%
P/B
3.9
EPS (TTM)
$-2.11
52W High
$50.40
52W Low
$15.70
$15.70
52-Week Range
$50.40
How does LENZ compare to Pharmaceuticals peers?
Peer group: Micro-cap Pharmaceuticals (All) · 171 companies
LENZ valuation vs Pharmaceuticals peers
P/E ratio
—
▼
0%
below
peers
(22.4)
vs Peers
vs Industry
Undervalued
P/S ratio
—
▼
0%
below
peers
(5.0)
vs Peers
vs Industry
Overvalued
P/B ratio
3.9
▲
84%
above
peers
(2.1)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(2.0%)
vs Peers
vs Industry
Low yield
LENZ profitability vs Pharmaceuticals peers
ROE
-25.6%
▲
53%
above
peers
(-54.3%)
vs Peers
vs Industry
Below avg
Net margin
—
▼
0%
below
peers
(-47.4%)
vs Peers
vs Industry
Top tier
Gross margin
—
▼
0%
below
peers
(68.3%)
vs Peers
vs Industry
In line
ROA
-24.4%
▲
35%
above
peers
(-37.4%)
vs Peers
vs Industry
Below avg
LENZ financial health vs Pharmaceuticals peers
D/E ratio
0.0
▼
100%
below
peers
(1.5)
vs Peers
vs Industry
Low debt
Current ratio
20.5
▲
511%
above
peers
(3.4)
vs Peers
vs Industry
Strong liquidity
Beta
0.5
▼
45%
below
peers
(0.9)
vs Peers
vs Industry
More volatile
LENZ fundamentals radar
LENZ
Peer median
Industry
LENZ profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
LENZ vs peers: key metrics
Latest News
No related news yet