MAZE Maze Therapeutics, Inc. - Common Stock
NASDAQ · Pharmaceuticals · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 11, 2026
$26.43
· of 52w range
· above low
· to high
$21.9552w low
$53.6552w high
Market Cap (MRQ)
$1.47B
P/E
-8.7
EPS
$-3.05
Revenue
$168M
your badges
52W Range
$22–$54
Analyst Rating
BUY
Price Target
$62
P/E
-8.7
ROE
-598.9%
Net Profit Margin
·
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MAZE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$26.43
Market Cap (MRQ)
$1.47B
P/E
-8.7
EPS
$-3.05
Revenue
$168M
ROE
-598.9%
Debt/Equity (MRQ)
0.1
52W Range
$22–$54
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$168M2024-12-31 → 2024-12-31
EPS$-3.052024-12-31 → 2025-12-31
Free Cash Flow$-113M2025-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | MAZE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -8.7 | · | · | · | |
| P/B (MRQ) | 3.2 | · | 4.2 | Fair value | |
| Price / FCF (TTM) | -13.7 | · | · | · | |
| Price / Cash Flow (TTM) | -13.8 | · | · | · | |
| EV / FCF (TTM) | -10.2 | · | · | · | |
| Price / Tangible Book | 3.7 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | MAZE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | -41.1% | · | -1.2% | Weak | |
| ROE | -598.9% | · | -13.4% | Weak | |
| ROIC | -40.3% | · | 9.5% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | MAZE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.1 | · | 0.4 | Low debt | |
| Current Ratio (MRQ) | 18.3 | · | 2.6 | Strong liquidity | |
| Quick Ratio | 15.2 | · | 1.3 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.1 | · | 0.3 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | MAZE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue / Employee | ≈$1.2M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-584.6%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 18, 2026 | $-0.76 | $-0.75 | -1.5% |
| March 31, 2026 | May 20, 2026 | $-0.45 | $-0.56 | 19.1% |
| Dec. 31, 2025 | $-0.65 | $-0.73 | 10.7% | |
| Sept. 30, 2025 | $-0.66 | $-0.72 | 8.7% | |
| June 30, 2025 | $-0.77 | $-0.87 | 11.8% | |
| March 31, 2025 | $-1.15 | $-0.77 | -49.7% | |
| Dec. 31, 2024 | $-18.32 | $0.46 | -4091.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | · | $168M | |
| R&D Expense | $108M | $83M | |
| SG&A Expense | $34M | $26M | |
| Operating Expenses | $143M | $110M | |
| Operating Income | $-143M | $58M | |
| Pretax Income | $-131M | $53M | |
| Income Tax | $0 | $1M | |
| Net Income | $-131M | $52M | |
| EPS (Basic) | $-3.05 | $1.42 | |
| EPS (Diluted) | $-3.05 | $1.25 | |
| Shares (Basic) | 42,976,024 | 2,396,094 | |
| Shares (Diluted) | 42,976,024 | 2,730,299 | |
| EBITDA | $-143M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $189M | $197M | |
| Short-term Investments | $153M | · | |
| Prepaid Expense | $8M | $5M | |
| Current Assets | $350M | $202M | |
| PP&E (Net) | $5M | $7M | |
| PP&E (Gross) | $24M | $24M | |
| Accum. Depreciation | $19M | $17M | |
| Other Non-current Assets | $3M | $8M | |
| Total Assets | $397M | $241M | |
| Accounts Payable | $2M | $2M | |
| Current Liabilities | $23M | $21M | |
| Capital Leases | $19M | $22M | |
| Other Non-current Liabilities | $1M | $969.0K | |
| Total Liabilities | $42M | $44M | |
| Common Stock | $49.0K | $2.0K | |
| Paid-in Capital | $844M | $47M | |
| Retained Earnings | $-490M | $-358M | |
| Stockholders' Equity | $355M | $-311M | |
| Liabilities + Equity | $397M | $241M | |
| Shares Outstanding | 49,335,551 | 2,446,864 |
Cash Flow
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Stock-based Comp | $16M | $10M | |
| Operating Cash Flow | $-112M | $76M | |
| CapEx | $794.0K | $1M | |
| Investing Cash Flow | $-171M | $-1M | |
| Financing Cash Flow | $275M | $93M | |
| Taxes Paid | · | $1M | |
| Free Cash Flow | $-113M | · |
Profitability
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| ROA | -41.1% | · | |
| ROE | -598.9% | · | |
| ROIC | -40.3% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 15.5 | · | |
| Quick Ratio | 15.2 | · |
Per Share
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Book Value / Share | $7.19 | · | |
| Cash Flow / Share | $-2.60 | · | |
| Cash / Share | $3.84 | · | |
| EPS (TTM) | $-3.05 | $1.25 |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | · | $168M | |
| Net Income TTM | $-131M | $52M | |
| Market Cap | $2.04B | · | |
| P/E | -13.6 | · | |
| P/B | 5.8 | · | |
| P / Tangible Book | 5.8 | · | |
| P / Cash Flow | -18.3 | · | |
| P / FCF | -18.1 | · | |
| Earnings Yield | -7.4% | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $20M | · | · | $0 | · | $0 | $2M | $165M | |
| R&D Expense | $35M | $34M | $28M | $25M | $28M | $28M | $22M | $20M | $20M | |
| SG&A Expense | $13M | $12M | $10M | $8M | $8M | $8M | $8M | $7M | $6M | |
| Operating Expenses | $48M | $47M | $38M | $33M | $36M | $35M | $30M | $27M | $25M | |
| Operating Income | $-48M | $-27M | $-38M | $-33M | $-36M | $-35M | $-30M | $-24M | $140M | |
| Other Non-op | $3M | $2M | · | · | $3M | $3M | · | · | · | |
| Pretax Income | · | · | $-35M | $-30M | $-34M | $-33M | $-30M | $-25M | $141M | |
| Income Tax | · | · | $0 | $0 | $0 | · | $-275.0K | $-279.0K | $2M | |
| Net Income | $-45M | $-24M | $-35M | $-30M | $-34M | $-33M | $-30M | $-25M | $139M | |
| EPS (Basic) | $-0.76 | $-0.45 | $-0.47 | $-0.66 | $-0.77 | $-1.15 | $19.66 | $-10.25 | $5.92 | |
| EPS (Diluted) | $-0.76 | $-0.45 | $-0.47 | $-0.66 | $-0.77 | $-1.15 | $22.19 | $-10.25 | $3.22 | |
| Shares (Basic) | 58,995,934 | 53,897,216 | · | 45,779,577 | 43,797,421 | 28,628,430 | · | 2,415,897 | 2,389,119 | |
| Shares (Diluted) | 58,995,934 | 53,897,216 | · | 45,779,577 | 43,797,421 | 28,628,430 | · | 2,415,897 | 4,314,359 | |
| EBITDA | $-48M | $-27M | · | $-33M | $-36M | $-35M | · | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $203M | $199M | $189M | $317M | $265M | $294M | $197M | · | · | |
| Short-term Investments | $208M | $154M | $153M | $67M | · | · | · | · | · | |
| Receivables | · | $20M | · | · | · | · | · | · | · | |
| Prepaid Expense | $9M | $7M | $8M | $7M | $7M | $5M | $5M | · | · | |
| Current Assets | $420M | $380M | $350M | $391M | $271M | $300M | $202M | · | · | |
| PP&E (Net) | $4M | $5M | $5M | $6M | $6M | $6M | $7M | · | · | |
| PP&E (Gross) | · | · | $24M | · | · | · | $24M | · | · | |
| Accum. Depreciation | · | · | $19M | · | · | · | $17M | · | · | |
| Other Non-current Assets | $3M | $4M | $3M | $3M | $4M | $3M | $8M | · | · | |
| Total Assets | $532M | $420M | $397M | $422M | $304M | $333M | $241M | · | · | |
| Accounts Payable | $2M | $4M | $2M | $3M | $4M | $2M | $2M | · | · | |
| Current Liabilities | $23M | $21M | $23M | $22M | $20M | $19M | $21M | · | · | |
| Capital Leases | $17M | $18M | $19M | $19M | $20M | $21M | $22M | · | · | |
| Other Non-current Liabilities | · | $388.0K | $1M | $1M | $1M | $1M | $969.0K | · | · | |
| Total Liabilities | $79M | $78M | $42M | $43M | $41M | $41M | $44M | · | · | |
| Long-term Debt | $39M | $39M | · | · | · | · | · | · | · | |
| Total Debt | $39M | $39M | · | · | · | · | · | · | · | |
| Common Stock | $56.0K | $50.0K | $49.0K | $48.0K | $44.0K | $44.0K | $2.0K | · | · | |
| Paid-in Capital | $1.01B | $856M | $844M | $834M | $687M | $683M | $47M | · | · | |
| Retained Earnings | $-558M | $-514M | $-490M | $-455M | $-425M | $-391M | $-358M | · | · | |
| Stockholders' Equity | $453M | $342M | $355M | $379M | $262M | $292M | $-311M | · | · | |
| Liabilities + Equity | $532M | $420M | $397M | $422M | $304M | $333M | $241M | · | · | |
| Shares Outstanding | 55,504,574 | 49,737,619 | 49,335,551 | 48,076,885 | 43,850,884 | 43,797,166 | 2,446,864 | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $7M | $6M | $4M | $3M | $3M | $3M | $2M | $2M | |
| Operating Cash Flow | $-15M | $-39M | $-28M | $-25M | $-30M | $-30M | $-22M | $-23M | $145M | |
| CapEx | $107.0K | $93.0K | $34.0K | $68.0K | $393.0K | $299.0K | $605.0K | $103.0K | $160.0K | |
| Investing Cash Flow | $-129M | $6M | $-103M | $-67M | $-393.0K | $-299.0K | $-605.0K | $-103.0K | $-160.0K | |
| Financing Cash Flow | $147M | $42M | $4M | $144M | $612.0K | $127M | $70M | $-2M | $154.0K | |
| Taxes Paid | · | · | · | · | · | · | $0 | · | · | |
| Free Cash Flow | · | $-39M | · | · | · | $-30M | · | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -132.8% | · | · | · | · | · | · | · | |
| Net Margin | · | -121.0% | · | · | · | · | · | · | · | |
| EBITDA Margin | · | -132.8% | · | · | · | · | · | · | · | |
| ROA | -10.7% | -6.4% | · | -14.3% | -22.2% | -19.7% | · | · | · | |
| ROE | -12.5% | -7.6% | · | -15.9% | -25.7% | -22.4% | · | · | · | |
| ROIC | · | · | · | -8.7% | -13.9% | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 18.3 | 17.9 | · | 17.7 | 13.6 | 16.1 | · | · | · | |
| Quick Ratio | 17.9 | 17.5 | · | 17.4 | 13.3 | 15.8 | · | · | · | |
| Debt / Equity | 0.1 | 0.1 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | · | · | · | · | · | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | · | · | 0.0 | · | · | · | · | |
| Receivables Turnover | · | 2.0 | · | · | · | · | · | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.16 | $6.87 | · | $7.89 | $5.98 | $6.67 | · | · | · | |
| Revenue / Share | · | $0.37 | · | · | $0.00 | · | · | · | · | |
| Cash Flow / Share | · | $-0.73 | · | · | · | $-1.03 | · | · | · | |
| Cash / Share | $3.65 | $4.00 | · | $6.59 | $6.03 | $6.72 | · | · | · | |
| EPS (TTM) | $-2.34 | $-2.35 | · | $19.61 | $10.02 | $14.01 | · | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-134M | $-123M | · | $-126M | $-121M | $52M | · | · | · | |
| Market Cap | $1.66B | $1.48B | · | $1.25B | $538M | $482M | · | · | · | |
| Enterprise Value | $1.28B | $1.17B | · | · | · | · | · | · | · | |
| P/E | -12.8 | -12.7 | · | 1.3 | 1.2 | 0.8 | · | · | · | |
| P/B | 3.7 | 4.3 | · | 3.3 | 2.1 | 1.7 | · | · | · | |
| P / Tangible Book | 3.7 | 4.3 | · | 3.3 | 2.1 | 1.7 | · | · | · | |
| P / Cash Flow | · | -38.0 | · | · | · | -16.3 | · | · | · | |
| Earnings Yield | -7.8% | -7.9% | · | 75.6% | 81.7% | 127.2% | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenue | · | $168M |
| Net Income | $-131M | $52M |
| Diluted EPS | $-3.05 | $1.25 |
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Current Ratio | 15.5 | · |
| Quick Ratio | 15.2 | · |
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Free Cash Flow | $-113M | · |
Institutional owners (13F) 173 filers · $1.7B total · As of Sept. 30, 2026
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
173
Value held
$1.7B
New positions
40
Exited positions
41
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 40 (-19 vs prior Q) | 41 (+16 vs prior Q) | 64 (+7 vs prior Q) | 42 (+8 vs prior Q) | +3.7M |
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 |
|---|---|---|---|---|
| Frazier Life Sciences Management, L.P. | $150,182,184 | 5,032,915 | 8.80% | Shares |
| TRV GP IV, LLC | $133,502,907 | 4,473,958 | 7.82% | Shares |
| ARCH Venture Management, LLC | $122,983,582 | 4,120,053 | 7.20% | Shares |
| Deep Track Capital, LP | $111,379,859 | 3,732,569 | 6.52% | Shares |
| BlackRock, Inc. | $104,524,775 | 3,502,841 | 6.12% | Shares |
| JANUS HENDERSON GROUP PLC | $85,280,271 | 2,858,876 | 4.99% | Shares |
| VANGUARD GROUP INC | $70,307,332 | 1,697,015 | 4.12% | Shares |
| Logos Global Management LP | $57,740,400 | 1,935,000 | 3.38% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $53,062,144 | 1,778,222 | 3.11% | Shares |
| a16z Capital Management, L.L.C. | $50,794,394 | 1,702,225 | 2.97% | Shares |
| Venrock Adviser, LLC | $47,804,695 | 1,602,034 | 2.80% | Shares |
| Alphabet Inc. | $41,435,317 | 1,388,583 | 2.43% | Shares |
| BRAIDWELL LP | $34,018,794 | 1,140,040 | 1.99% | Shares |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $33,057,170 | 1,107,814 | 1.94% | Shares |
| FMR LLC | $31,539,649 | 1,056,959 | 1.85% | Shares |
| General Catalyst Group Management, LLC | $30,911,554 | 1,035,910 | 1.81% | Shares |
| STATE STREET CORP | $29,766,385 | 997,533 | 1.74% | Shares |
| Driehaus Capital Management LLC | $28,493,798 | 954,886 | 1.67% | Shares |
| TRV GP V, LLC | $28,371,872 | 950,800 | 1.66% | Shares |
| JPMORGAN CHASE & CO | $27,995,382 | 964,011 | 1.64% | Shares |
| MARSHALL WACE, LLP | $27,290,827 | 914,572 | 1.60% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $25,608,436 | 858,054 | 1.50% | Shares |
| CITADEL ADVISORS LLC | $25,443,852 | 852,676 | 1.49% | Shares |
| Casdin Capital, LLC | $25,180,693 | 843,857 | 1.47% | Shares |
| ArrowMark Colorado Holdings LLC | $22,898,709 | 767,383 | 1.34% | Shares |
| Woodline Partners LP | $21,968,685 | 736,216 | 1.29% | Shares |
| SPHERA FUNDS MANAGEMENT LTD. | $12,460,110 | 417,564 | 0.73% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11,730,313 | 393,107 | 0.69% | Shares |
| Aberdeen Group plc | $11,451,786 | 383,773 | 0.67% | Shares |
| Ikarian Capital, LLC | $11,309,331 | 378,999 | 0.66% | Shares |
| HHLR ADVISORS, LTD. | $10,922,276 | 366,028 | 0.64% | Shares |
| ADAR1 Capital Management, LLC | $10,123,996 | 339,276 | 0.59% | Shares |
| Squadron Capital Management LLC | $9,996,400 | 335,000 | 0.59% | Shares |
| BANK OF AMERICA CORP /DE/ | $9,585,414 | 321,227 | 0.56% | Shares |
| NORTHERN TRUST CORP | $8,795,101 | 294,742 | 0.52% | Shares |
| GOLDMAN SACHS GROUP INC | $8,747,417 | 293,144 | 0.51% | Shares |
| Candriam S.C.A. | $8,166,266 | 273,932 | 0.48% | Shares |
| Hudson Bay Capital Management LP | $8,056,800 | 270,000 | 0.47% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7,775,289 | 260,566 | 0.46% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $7,400,320 | 248,000 | 0.43% | Shares |
| Mass General Brigham, Inc | $7,161,421 | 239,994 | 0.42% | Shares |
| AMERIPRISE FINANCIAL INC | $6,786,363 | 227,425 | 0.40% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $6,562,950 | 219,938 | 0.38% | Shares |
| RTW INVESTMENTS, LP | $6,326,080 | 212,000 | 0.37% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $5,796,288 | 199,872 | 0.34% | Shares |
| TWO SIGMA INVESTMENTS, LP | $5,757,688 | 192,952 | 0.34% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $5,635,493 | 188,857 | 0.33% | Shares |
| ExodusPoint Capital Management, LP | $5,468,598 | 183,264 | 0.32% | Shares |
| SummitTX Capital, L.P. | $5,260,523 | 176,291 | 0.31% | Shares |
| HighVista Strategies LLC | $4,075,308 | 136,572 | 0.24% | Shares |
Company insiders 18 insiders · 6 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jason V Coloma | Chief Executive Officer | Oct. 1, 2026 S | 191,447 | 0 | 25 | $-6,186,744 |
| Misbah Tahir | Chief Financial Officer | March 2, 2026 A | · | 0 | 0 | $0 |
| Harold Bernstein | President, R&D & CMO | Oct. 1, 2026 M | 0 | 0 | 30 | $-9,456,293 |
| Atul Dandekar | CSBO | Sept. 29, 2026 M | 32,316 | 0 | 21 | $-5,215,074 |
| Phillips Courtney | GC and Corp. Secretary | Sept. 3, 2026 S | 7,007 | 0 | 4 | $-104,765 |
| Amy Bachrodt | SVP, Finance | April 1, 2026 M | 12,965 | 0 | 13 | $-1,559,363 |
| Sophie Kornowski | Director | Aug. 13, 2026 A | · | 0 | 0 | $0 |
| Nancy C Andrews | Director | June 8, 2026 A | · | 0 | 0 | $0 |
| Herve Hoppenot | Director | June 8, 2026 A | · | 0 | 0 | $0 |
| Jonathan E Lim | Director | June 8, 2026 A | 307,956 | 0 | 0 | $0 |
| Daniel K Spiegelman | Director | June 8, 2026 A | · | 0 | 0 | $0 |
| Richard H Scheller | Director | June 8, 2026 A | 0 | 0 | 0 | $0 |
| Charles J Homcy | Director | June 8, 2026 A | 31,113 | 0 | 0 | $0 |
| Neil Kumar | Director | March 27, 2026 A | · | 0 | 0 | $0 |
| Catherine A. Sohn | Director | Jan. 7, 2026 M | 0 | 0 | 2 | $-1,149,121 |
| Sekar Kathiresan | Director | Sept. 22, 2025 A | · | 0 | 0 | $0 |
| Neil Exter | Director | Sept. 22, 2025 A | · | 0 | 0 | $0 |
| Paula A Johnson | · | Aug. 13, 2026 A | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 27 ETFs
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 |
|---|---|---|---|---|
| PILL · Direxion Shares ETF Trust | 1.25% | 9,551 NS | July 31, 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0.75% | 12,924 NS | July 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.21% | 119,945 SH | Sept. 11, 2026 | Daily |
| IHE · iShares Trust | 0.16% | 104,537 SH | Sept. 11, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.12% | 79,727 SH | Aug. 19, 2026 | Daily |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.10% | 3,918 SH | Oct. 1, 2026 | Daily |
| IBB · iShares Trust | 0.06% | 262,268 SH | Sept. 11, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 31,513 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.05% | 276,075 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.03% | 16,859 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 7,876 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 203,079 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.03% | 903,417 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 10,750 SH | Sept. 30, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 325,413 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 5,162 SH | Aug. 19, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | 0.01% | 70,669 SH | Aug. 19, 2026 | Daily |
| FHLC · FIDELITY COVINGTON TRUST | 0.01% | 11,155 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,456 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 46,275 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 5,849 SH | Sept. 10, 2026 | Daily |
| ESSC · Strategy Shares | 0.00% | 10 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,411,990 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,957 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 315 NS | July 31, 2026 | N-PORT |
| IWN · iShares Trust | · | 53,441 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 1,283 SH | Sept. 11, 2026 | Daily |
MAZE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 18 analysts
BUY
Median target
$54.00
+104.3%
7 38.9%
Strong Buy
10 55.6%
Buy
1 5.6%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
12 analysts · 2026-10-03Mean target $61.50 +132.7%
← Below all targets
Current price $26.43
Low$46.00
Mean$61.50
High$110.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
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 |
|---|---|---|---|---|---|---|
| MAZE | $2.04B | -13.6 | · | · | -598.9% | · |
| ETON | $457M | · | 104.9% | -5.8% | -18.4% | 53.5% |
| RAPP | $1.45B | -10.6 | · | · | -29.8% | · |
| NKTR | $862M | -4.3 | -43.9% | -297.1% | -500.1% | · |
| PAHC | · | 12.9 | 17.1% | 6.6% | 29.7% | 33.8% |
| INVA | · | 6.1 | 14.7% | · | · | · |
| XERS | $1.30B | · | 43.7% | 0.19% | -19.7% | · |
| KARD | · | · | · | · | · | · |
| OMER | $1.23B | -343.6 | · | · | 1.9% | · |
| AVLN | · | · | · | · | · | · |
| LBRX | $563M | -7.1 | · | · | -25.5% | · |
Latest News Recent headlines mentioning this company
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Source: SEC 10-Q filed Aug 11, 2026