your badges 52W Range $4–$50 0% of range Analyst Rating STRONG BUY 13 analysts Price Target $24 +570% upside P/E -0.9 ROE -59.2% Net Profit Margin -586.7%

LENZ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $3.58
Market Cap (MRQ) $112M
P/E (TTM) -0.9
EPS (TTM) $-4.13
Revenue (TTM) $21M
ROE (TTM) -59.2%
52W Range $4–$50

LENZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Stock splits 1
Ex-date Split Type
March 22, 2024 1-for-7 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$19M
2024-12-31 → 2025-12-31
EPS$-2.85
2021-12-31 → 2025-12-31
Free Cash Flow$-70M
2021-12-31 → 2025-12-31
Net margin-586.7%
2025-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend LENZ 5Y avg Peer Median Verdict
P/E (TTM) -0.95Y avg ≈-13.3 ≈-13.3 · ·
P/S (TTM) 5.2 · · ·
P/B (MRQ) 0.55Y avg ≈6.1 ≈6.1 2.3 Undervalued
Price / FCF (TTM) -1.05Y avg ≈-29.3 ≈-29.3 · ·
Price / Cash Flow (TTM) -1.05Y avg ≈-32.0 ≈-32.0 · ·
Price / Tangible Book 0.45Y avg ≈6.3 ≈6.3 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Annualized Payout≈$86.52Paid monthly
Ex-dateAmountCurrencyYield
Mar 22, 2024$7.21USD≈89.0%
Mar 15, 2024$7.21USD≈30.8%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise 0.28%
Next Report Nov 03, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 19, 2026 $-1.02 $-1.10 7.0%
March 31, 2026 May 13, 2026 $-1.32 $-1.09 -21.0%
Dec. 31, 2025 $-1.16 $-0.99 -17.1%
Sept. 30, 2025 $-0.59 $-0.72 18.1%
June 30, 2025 $-0.51 $-0.62 18.0%
March 31, 2025 $-0.53 $-0.56 6.1%
Dec. 31, 2024 $-0.46 $-0.42 -9.1%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 16
Metric Trend 20252024
Revenue $19M$0
Cost of Revenue $418.0K$0
R&D Expense $19M$30M
SG&A Expense $91M$29M
Operating Expenses $110M$59M
Operating Income $-91M$-59M
Interest Income $10M$9M
Other Non-op $-243.0K$289.0K
Pretax Income $-82M$-50M
Income Tax $502.0K$1.0K
Net Income $-82M$-50M
EPS (Basic) $-2.85$-2.34
EPS (Diluted) $-2.85$-2.34
Shares (Basic) 28,813,16421,281,038
Shares (Diluted) 28,813,16421,281,038
EBITDA $-91M$-59M
Balance Sheet 23
Metric Trend 20252024
Cash & Equivalents $25M$20M
Receivables $329.0K$0
Inventory $3M$0
Prepaid Expense $6M$3M
Current Assets $301M$212M
PP&E (Net) $1M$651.0K
PP&E (Gross) $2M$719.0K
Accum. Depreciation $355.0K$68.0K
Other Non-current Assets $3M$1M
Total Assets $306M$215M
Accounts Payable $4M$4M
Accrued Liabilities $17M$6M
Current Liabilities $21M$10M
Capital Leases $350.0K$814.0K
Other Non-current Liabilities ·$0
Total Liabilities $22M$11M
Common Stock $1.0K$1.0K
Paid-in Capital $511M$349M
Retained Earnings $-227M$-145M
AOCI $242.0K$196.0K
Stockholders' Equity $284M$204M
Liabilities + Equity $306M$215M
Shares Outstanding 31,344,78227,518,439
Cash Flow 13
Metric Trend 20252024
D&A $287.0K$58.0K
Stock-based Comp $13M$6M
Deferred Tax $0$0
Other Non-cash $123.0K$-16M
Operating Cash Flow $-69M$-59M
CapEx $827.0K$468.0K
Investing Cash Flow $-76M$-154M
Stock Issued ·$80M
Net Stock Activity ·$80M
Financing Cash Flow $150M$199M
Net Change in Cash $5M$-15M
Taxes Paid $502.0K·
Free Cash Flow $-70M$-60M
Profitability 7
Metric Trend 20252024
Operating Margin -477.5%·
Net Margin -430.2%·
Pretax Margin -427.6%·
EBITDA Margin -476.0%·
ROA -31.5%-34.8%
ROE -33.5%-23.7%
ROIC -32.2%-28.7%
Liquidity & Solvency 2
Metric Trend 20252024
Current Ratio 14.220.4
Quick Ratio 1.21.9
Efficiency 3
Metric Trend 20252024
Asset Turnover 0.1·
Inventory Turnover 0.3·
Receivables Turnover 116.0·
Per Share 5
Metric Trend 20252024
Book Value / Share $9.07$7.42
Revenue / Share $0.66·
Cash Flow / Share $-2.40$-2.79
Cash / Share $0.80$0.73
EPS (TTM) $-2.85$-2.34
Valuation (TTM) 10
Metric Trend 20252024
Revenue TTM $19M$0
Net Income TTM $-82M$-50M
Market Cap $502M$794M
P/E -5.6-12.3
P/S 26.3·
P/B 1.83.9
P / Tangible Book 1.83.9
P / Cash Flow -7.3-13.4
P / FCF -7.2-13.3
Earnings Yield -17.8%-8.1%

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $19M $0 · · ·
Operating Margin % -477.5% · · · ·
Net Income $-82M $-50M $-70M $-101M $-71M
Diluted EPS $-2.85 $-2.34 $-35.71 $-1.84 $-2.45

Institutional owners (13F) 157 filers · $217.4M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 157
Value held $217.4M
New positions 28
Exited positions 25
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
28 (-12 vs prior Q) 25 (-15 vs prior Q) 63 (+6 vs prior Q) 33 (+3 vs prior Q) +1.6M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
RA CAPITAL MANAGEMENT, L.P. $23,735,715 4,178,823 10.92% Shares
VANGUARD GROUP INC $21,139,232 1,321,202 9.72% Shares
Alpha Wave Global, LP $20,517,358 3,612,211 9.44% Shares
FMR LLC $20,214,577 3,558,905 9.30% Shares
Versant Venture Management, LLC $15,091,124 2,656,888 6.94% Shares
BlackRock, Inc. $13,019,246 2,292,121 5.99% Shares
Squarepoint Ops LLC $9,923,505 1,747,096 4.56% Shares
Aberdeen Group plc $8,791,975 1,547,883 4.04% Shares
MILLENNIUM MANAGEMENT LLC $8,568,155 1,508,478 3.94% Shares
VANGUARD CAPITAL MANAGEMENT LLC $6,235,248 1,097,755 2.87% Shares
72 Investment Holdings, LLC $5,780,826 1,017,751 2.66% Shares
Blue Owl Capital Holdings LP $4,298,181 756,722 1.98% Shares
GEODE CAPITAL MANAGEMENT, LLC $3,208,042 564,662 1.48% Shares
Trexquant Investment LP $2,825,948 497,526 1.30% Shares
MARSHALL WACE, LLP $2,800,801 493,099 1.29% Shares
Qube Research & Technologies Ltd $2,738,868 482,195 1.26% Shares
MORGAN STANLEY $2,686,612 472,995 1.24% Shares
PRIMECAP MANAGEMENT CO/CA/ $2,682,096 472,200 1.23% Shares
TANG CAPITAL MANAGEMENT LLC $2,562,328 451,114 1.18% Shares
Alyeska Investment Group, L.P. $2,492,850 438,882 1.15% Shares
STATE STREET CORP $2,309,908 406,674 1.06% Shares
CITADEL ADVISORS LLC $2,063,141 363,229 0.95% Shares
TWO SIGMA INVESTMENTS, LP $1,622,117 285,584 0.75% Shares
Rock Springs Capital Management LP $1,462,373 257,460 0.67% Shares
BANK OF AMERICA CORP /DE/ $1,450,729 255,410 0.67% Shares
DISCOVERY CAPITAL MANAGEMENT, LLC / CT $1,370,584 241,300 0.63% Shares
AQR CAPITAL MANAGEMENT LLC $1,293,518 227,732 0.59% Shares
TWO SIGMA ADVISERS, LP $1,238,816 77,426 0.57% Shares
Jefferies Financial Group Inc. $1,137,704 200,300 0.52% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $1,098,075 193,323 0.50% Shares
NORTHERN TRUST CORP $1,062,978 187,144 0.49% Shares
SCOGGIN MANAGEMENT LP $994,000 175,000 0.46% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $981,544 172,807 0.45% Shares
Susquehanna Portfolio Strategies, LLC $875,021 154,053 0.40% Shares
GOLDMAN SACHS GROUP INC $855,743 150,659 0.39% Shares
VANGUARD FIDUCIARY TRUST CO $848,819 149,440 0.39% Shares
OCCUDO QUANTITATIVE STRATEGIES LP $831,416 146,376 0.38% Shares
Quantinno Capital Management LP $782,221 137,715 0.36% Shares
XTX Topco Ltd $741,950 130,625 0.34% Shares
Jump Financial, LLC $637,194 112,182 0.29% Shares
UBS Group AG $635,166 111,825 0.29% Shares
CITADEL ADVISORS LLC $617,984 108,800 0.28% Put option
CITADEL ADVISORS LLC $616,848 108,600 0.28% Call option
DEBUSSY CAPITAL MANAGEMENT LP $586,076 64,052 0.27% Shares
Affinity Asset Advisors, LLC $568,000 100,000 0.26% Shares
Woodline Partners LP $568,000 100,000 0.26% Shares
MANGROVE PARTNERS IM, LLC $549,534 96,749 0.25% Shares
Rockefeller Capital Management L.P. $524,548 92,350 0.24% Shares
HSBC HOLDINGS PLC $448,538 79,811 0.21% Shares
Corient Private Wealth LP $425,610 74,931 0.20% Shares

Show all 157 institutional owners →

Activists & 5%+ owners 2 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Versant Venture Capital VI, L.P., Versant Ventures VI GP, L.P., Versant Ventures VI GP-GP, LLC, Versant Vantage II, L.P., Versant Vantage II GP, L.P., Versant Vantage II GP-GP, LLC, Versant Venture Capital VII, L.P., Versant Ventures VII GP, L.P., Versant Ventures VII GP-GP, LLC ×10 filings Nov. 10, 2025 3.40% Amendment · SEC
RA Capital Management, L.P., Peter Kolchinsky, Rajeev Shah, RA Capital Healthcare Fund, L.P. ×3 filings Nov. 7, 2025 13.60% Amendment · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 23 insiders · 7 officers · 17 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Evert B. Schimmelpennink President, CEO and Secretary March 27, 2026 P 77,289 1 0 $251,397
Joshua Lehrer-Graiwer PRESIDENT AND CEO Feb. 21, 2023 A 1,161,670 0 0 $0
Daniel R. Chevallard Chief Financial Officer March 27, 2026 P 12,886 3 0 $114,300
Alethia Young Chief Financial Officer Feb. 21, 2023 A · 0 0 $0
Marc Odrich Chief Medical Officer Jan. 2, 2026 A 99,599 0 0 $0
Shawn Olsson Chief Commercial Officer Jan. 2, 2026 A 4,733 0 2 $-261,047
Phil Gutry CHIEF BUSINESS OFFICER April 11, 2022 P 299,941 0 0 $0
Frederic Guerard Director June 15, 2026 A · 0 0 $0
Zachary Scheiner Director June 15, 2026 A · 0 0 $0
Jeffrey P. George Director June 15, 2026 A 5,592 1 0 $49,881
Kimberlee C Drapkin Director June 15, 2026 A · 0 0 $0
Shelley B Thunen Director June 15, 2026 A · 0 0 $0
James W Mccollum Director June 15, 2026 A 10,500 1 0 $239,295
Matthew Porteus Director July 19, 2023 A · 0 0 $0
Abraham Bassan Director July 19, 2023 A · 0 0 $0
Carlo Rizzuto Director July 19, 2023 A · 0 0 $0
Joanne L. Viney Director July 19, 2023 A · 0 0 $0
Smital Shah Director July 19, 2023 A 5,882 0 0 $0
Davis Jerel Director July 19, 2023 A 1,707,719 0 0 $0
Kristen Hege Director July 19, 2023 A · 0 0 $0
Perry A Karsen Director July 19, 2023 A 164,034 0 0 $0
Joseph Jimenez Director July 19, 2023 A 161,941 0 0 $0
Katherine V Stultz · June 29, 2021 C 216,020 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 14 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
HAPS · Harbor ETF Trust 0.05% 16,293 NS July 31, 2026 N-PORT
IWC · iShares Trust 0.02% 68,483 SH Sept. 11, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.01% 17,834 SH Aug. 19, 2026 Daily
IBB · iShares Trust 0.01% 205,739 SH Sept. 11, 2026 Daily
IBBQ · Invesco Exchange-Traded Fund Trust … 0.01% 2,177 SH Oct. 1, 2026 Daily
RSSL · Global X Funds 0.00% 9,788 NS July 31, 2026 N-PORT
IWM · iShares Trust 0.00% 528,869 SH Sept. 11, 2026 Daily
IWV · iShares Trust 0.00% 5,872 SH Sept. 10, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.00% 253,113 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 819,606 SH Aug. 19, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.00% 117,478 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 1,227 SH Aug. 19, 2026 Daily
VHT · VANGUARD WORLD FUND 0.00% 56,784 SH Aug. 19, 2026 Daily
IWN · iShares Trust · 171,502 SH Sept. 11, 2026 Daily

LENZ Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 13 analysts BUY
Median target $10.00 +179.3%
5 38.5% Strong Buy
5 38.5% Buy
3 23.1% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

7 analysts · 2026-09-29

Mean target $24.00 +570.4%

← Below all targets Current price $3.58
Low$7.00 Mean$24.00 High$60.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
LENZ $502M -5.6 · -430.2% -33.5% ·
NRXP · · · · · ·
RANI · -3.0 58.9% -1817.1% -169.6% ·
CPIX $60M -20.9 17.6% -6.4% -11.9% ·
AARD $286M -4.5 · · -47.3% ·
PLYX · · · · -193.7% ·
LLY · 46.8 44.7% 31.7% 101.2% ·

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Source: SEC 10-Q filed Aug 11, 2026