ZURA Zura Bio Limited - Class A Ordinary shares
ZURA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
ZURA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
ZURA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 7 50.0%
- Buy 6 42.9%
- Hold 1 7.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-13Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.22 | $-0.18 | -0.04% |
| Dec. 31, 2025 | $-0.49 | $-0.20 | -0.29% |
| Sept. 30, 2025 | $-0.21 | $-0.19 | -0.02% |
| June 30, 2025 | $-0.17 | $-0.19 | 0.02% |
| March 31, 2025 | $-0.19 | $-0.16 | -0.03% |
| Dec. 31, 2024 | $-0.10 | $-0.16 | 0.06% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ZURA | — | — | — | — | — | — |
| OVID | $212M | -4.0 | 1181.3% | -240.1% | -18.7% | — |
| PRLD | — | -2.2 | 73.4% | -819.6% | -137.7% | — |
| KYTX | $568M | -2.6 | — | — | -77.4% | — |
| VSTM | $600M | -2.6 | 209.1% | -677.6% | -449.2% | — |
| EVMN | $540M | -1.5 | 85.7% | -529.8% | -401.2% | — |
| CCCC | $185M | -1.5 | 1.0% | -292.1% | -48.8% | — |
| MPLT | $773M | -0.9 | — | — | -151.1% | — |
| CABA | $220M | -1.0 | — | — | -115.5% | — |
| QTTB | $43M | 1.4 | — | 55.5% | 200.3% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Balance Sheet 15
| Metric | Trend | 2025 |
|---|---|---|
| Cash & Equivalents | $109M | |
| Prepaid Expense | $3M | |
| Current Assets | $112M | |
| PP&E (Net) | $126.0K | |
| Other Non-current Assets | $2M | |
| Total Assets | $114M | |
| Accounts Payable | $1M | |
| Current Liabilities | $12M | |
| Total Liabilities | $12M | |
| Common Stock | $7.0K | |
| Paid-in Capital | $326M | |
| Retained Earnings | $-225M | |
| Stockholders' Equity | $102M | |
| Liabilities + Equity | $114M | |
| Shares Outstanding | 73,680,710 |
Income Statement 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| R&D Expense | $21M | $15M | $10M | |
| SG&A Expense | $9M | $11M | $9M | |
| Operating Expenses | $29M | $25M | $19M | |
| Operating Income | $-29M | $-25M | $-19M | |
| Interest Income | $2M | $1M | $2M | |
| Other Non-op | $1M | $-43.0K | $-5.0K | |
| Pretax Income | $-26M | $-24M | $-17M | |
| Income Tax | $-81.0K | $0 | $0 | |
| Net Income | $-26M | $-24M | $-17M | |
| EPS (Basic) | $-0.21 | $-0.22 | $-0.19 | |
| EPS (Diluted) | $-0.21 | $-0.22 | $-0.19 | |
| Shares (Basic) | 126,803,970 | 112,222,789 | 92,964,048 | |
| Shares (Diluted) | 126,803,970 | 112,222,789 | 92,964,048 | |
| EBITDA | $-29M | $-25M | · |
Balance Sheet 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Cash & Equivalents | $205M | $226M | · | |
| Prepaid Expense | $5M | $1M | · | |
| Current Assets | $210M | $227M | · | |
| PP&E (Net) | $149.0K | $125.0K | · | |
| Other Non-current Assets | $3M | $2M | · | |
| Total Assets | $213M | $229M | · | |
| Accounts Payable | $3M | $2M | · | |
| Current Liabilities | $16M | $12M | · | |
| Total Liabilities | $16M | $12M | · | |
| Common Stock | $10.0K | $9.0K | · | |
| Paid-in Capital | $472M | $466M | · | |
| Retained Earnings | $-275M | $-249M | · | |
| Stockholders' Equity | $197M | $217M | · | |
| Liabilities + Equity | $213M | $229M | · | |
| Shares Outstanding | 95,422,452 | 94,880,710 | · |
Cash Flow 9
| Metric | Trend | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| D&A | $-16.0K | $16.0K | $9.0K | |
| Stock-based Comp | $-5M | $5M | $4M | |
| Other Non-cash | · | $276.0K | · | |
| Operating Cash Flow | $19M | $-19M | $-11M | |
| CapEx | $-13.0K | $13.0K | $49.0K | |
| Investing Cash Flow | $13.0K | $-13.0K | $-49.0K | |
| Financing Cash Flow | $-135M | $135M | $5M | |
| Taxes Paid | $0 | $0 | $0 | |
| Free Cash Flow | · | $-19M | · |
Profitability 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| ROA | -14.2% | -12.1% | · | |
| ROE | -16.3% | -13.6% | · | |
| ROIC | -14.8% | -11.8% | · |
Liquidity & Solvency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Current Ratio | 12.9 | 19.3 | · | |
| Quick Ratio | 12.6 | 19.2 | · |
Valuation (TTM) 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Net Income TTM | $-85M | $-76M | · | |
| Market Cap | $563M | $565M | · | |
| P/E | -7.3 | -7.5 | · | |
| P/B | 2.9 | 2.6 | · | |
| P / Tangible Book | 2.9 | 2.6 | · | |
| P / Cash Flow | · | -29.8 | · | |
| P / FCF | · | -29.8 | · | |
| Earnings Yield | -13.7% | -13.3% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
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Institutional owners (13F) 105 filers · $397.1M total · As of June 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 31 (+2 vs prior Q) | 22 (+14 vs prior Q) | 29 (-2 vs prior Q) | 21 (-5 vs prior Q) | +4.6M |
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 |
|---|---|---|---|---|
| MONTANOVA CAPITAL, LLC | $55,713,706 | 9,443,001 | 14.03% | Shares |
| Venrock Adviser, LLC | $37,966,441 | 6,434,990 | 9.56% | Shares |
| MPM BIOIMPACT LLC | $26,389,774 | 4,472,843 | 6.64% | Shares |
| GREAT POINT PARTNERS LLC | $24,873,987 | 4,215,930 | 6.26% | Shares |
| JPMORGAN CHASE & CO | $24,379,077 | 4,330,209 | 6.14% | Shares |
| BRAIDWELL LP | $23,483,741 | 3,980,295 | 5.91% | Shares |
| Siren, L.L.C. | $22,035,709 | 3,734,866 | 5.55% | Shares |
| Commodore Capital LP | $19,175,000 | 3,250,000 | 4.83% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $16,225,000 | 2,750,000 | 4.09% | Shares |
| Saturn V Capital Management LP | $12,396,602 | 2,101,119 | 3.12% | Shares |
| QVT Financial LP | $11,181,403 | 1,895,153 | 2.82% | Shares |
| ADAR1 Capital Management, LLC | $10,379,841 | 1,759,295 | 2.61% | Shares |
| ARMISTICE CAPITAL, LLC | $9,652,400 | 1,636,000 | 2.43% | Shares |
| Affinity Asset Advisors, LLC | $8,639,388 | 1,464,303 | 2.18% | Shares |
| STEMPOINT CAPITAL LP | $8,072,469 | 1,368,215 | 2.03% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $7,937,376 | 1,345,032 | 2.00% | Shares |
| Ikarian Capital, LLC | $7,189,102 | 1,218,492 | 1.81% | Shares |
| EcoR1 Capital, LLC | $6,960,319 | 1,179,715 | 1.75% | Shares |
| Vestal Point Capital, LP | $6,926,340 | 1,173,956 | 1.74% | Shares |
| STATE STREET CORP | $5,909,658 | 1,001,637 | 1.49% | Shares |
| Boxer Capital Management, LLC | $5,310,000 | 900,000 | 1.34% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,409,377 | 747,352 | 1.11% | Shares |
| FMR LLC | $3,116,876 | 528,284 | 0.78% | Shares |
| GOLDMAN SACHS GROUP INC | $2,954,897 | 500,830 | 0.74% | Shares |
| Pfizer Inc | $2,882,799 | 538,841 | 0.73% | Shares |
| Foresite Capital Management VI LLC | $2,655,000 | 450,000 | 0.67% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,404,439 | 407,532 | 0.61% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,398,055 | 406,450 | 0.60% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $2,237,144 | 379,177 | 0.56% | Shares |
| KVP Capital Advisors, LP | $2,201,455 | 373,128 | 0.55% | Shares |
| TWO SIGMA INVESTMENTS, LP | $2,070,322 | 350,902 | 0.52% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,898,042 | 321,702 | 0.48% | Shares |
| AMERIPRISE FINANCIAL INC | $1,665,021 | 282,207 | 0.42% | Shares |
| UBS Group AG | $1,565,353 | 265,314 | 0.39% | Shares |
| Jump Financial, LLC | $1,366,440 | 231,600 | 0.34% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,028,931 | 174,395 | 0.26% | Shares |
| MILLENNIUM MANAGEMENT LLC | $812,070 | 137,639 | 0.20% | Shares |
| XTX Topco Ltd | $803,722 | 136,224 | 0.20% | Shares |
| Alberta Investment Management Corp | $785,880 | 133,200 | 0.20% | Shares |
| ALPS ADVISORS INC | $568,843 | 96,414 | 0.14% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $516,840 | 87,600 | 0.13% | Call option |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $503,553 | 85,348 | 0.13% | Shares |
| TWO SIGMA ADVISERS, LP | $421,296 | 80,400 | 0.11% | Shares |
| Verdad Advisers, LP | $394,822 | 66,919 | 0.10% | Shares |
| RHUMBLINE ADVISERS | $388,733 | 65,888 | 0.10% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $350,678 | 59,437 | 0.09% | Shares |
| RBF Capital, LLC | $343,339 | 58,193 | 0.09% | Shares |
| WELLS FARGO & COMPANY/MN | $317,278 | 53,776 | 0.08% | Shares |
| Nuveen, LLC | $281,666 | 47,740 | 0.07% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $281,430 | 47,700 | 0.07% | Put option |
| AMERICAN CENTURY COMPANIES INC | $238,720 | 40,461 | 0.06% | Shares |
| BANK OF AMERICA CORP /DE/ | $231,074 | 39,165 | 0.06% | Shares |
| MetLife Investment Management, LLC | $216,819 | 36,749 | 0.05% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $214,300 | 36,322 | 0.05% | Shares |
| Cubist Systematic Strategies, LLC | $213,729 | 49,360 | 0.05% | Shares |
| Bank of New York Mellon Corp | $201,255 | 34,111 | 0.05% | Shares |
| ALLIANCEBERNSTEIN L.P. | $188,853 | 31,740 | 0.05% | Shares |
| JANE STREET GROUP, LLC | $180,540 | 30,600 | 0.05% | Call option |
| EntryPoint Capital, LLC | $169,955 | 28,806 | 0.04% | Shares |
| RAYMOND JAMES FINANCIAL INC | $161,029 | 27,293 | 0.04% | Shares |
| Squarepoint Ops LLC | $160,268 | 27,164 | 0.04% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $159,477 | 27,030 | 0.04% | Shares |
| Forefront Analytics, LLC | $159,111 | 26,968 | 0.04% | Shares |
| Nuveen Asset Management, LLC | $147,403 | 58,961 | 0.04% | Shares |
| BlackRock, Inc. | $145,447 | 24,652 | 0.04% | Shares |
| CITIGROUP INC | $143,730 | 24,361 | 0.04% | Shares |
| Invesco Ltd. | $138,697 | 23,508 | 0.03% | Shares |
| Mariner, LLC | $136,302 | 23,102 | 0.03% | Shares |
| INSIGNEO ADVISORY SERVICES, LLC | $121,835 | 20,650 | 0.03% | Shares |
| Police & Firemen's Retirement System of New Jersey | $102,583 | 17,387 | 0.03% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $100,548 | 17,042 | 0.03% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $99,804 | 16,916 | 0.03% | Shares |
| Vanguard Global Advisers, LLC | $99,244 | 16,821 | 0.02% | Shares |
| China Universal Asset Management Co., Ltd. | $94,400 | 16,000 | 0.02% | Shares |
| VANGUARD GROUP INC | $88,142 | 16,821 | 0.02% | Shares |
| BARCLAYS PLC | $85,048 | 14,415 | 0.02% | Shares |
| Point72 Asia (Singapore) Pte. Ltd. | $79,767 | 18,422 | 0.02% | Shares |
| Abel Hall, LLC | $78,051 | 13,229 | 0.02% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $77,880 | 13,200 | 0.02% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $73,160 | 12,400 | 0.02% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $68,534 | 11,616 | 0.02% | Shares |
| State of Wyoming | $58,280 | 9,878 | 0.01% | Shares |
| NORTHERN TRUST CORP | $54,551 | 9,246 | 0.01% | Shares |
| Allworth Financial LP | $34,150 | 5,788 | 0.01% | Shares |
| Legal & General Group Plc | $33,783 | 5,726 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $31,565 | 5,350 | 0.01% | Shares |
| Russell Investments Group, Ltd. | $27,812 | 4,714 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $19,960 | 3,383 | 0.01% | Shares |
| SIMPLEX TRADING, LLC | $15,576 | 2,640 | 0.00% | Shares |
| MORGAN STANLEY | $13,900 | 2,356 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $11,000 | 1,819 | 0.00% | Shares |
| CITADEL ADVISORS LLC | $10,703 | 1,814 | 0.00% | Shares |
| DEUTSCHE BANK AG\ | $6,714 | 1,138 | 0.00% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $6,549 | 1,110 | 0.00% | Shares |
| Steward Partners Investment Advisory, LLC | $5,900 | 1,000 | 0.00% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $4,142 | 702 | 0.00% | Shares |
| Quarry LP | $1,906 | 323 | 0.00% | Shares |
| US BANCORP \DE\ | $1,876 | 318 | 0.00% | Shares |
| CLEAR STREET LLC | $1,765 | 1,681 | 0.00% | Shares |
| Sterling Capital Management LLC | $1,221 | 207 | 0.00% | Shares |
Company insiders 21 insiders · 8 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Someit Sidhu | Chief Executive Officer | Dec. 11, 2023 P | 2,337,630 | 0 | 0 | $0 |
| Verender S. Badial | Chief Financial Officer | May 18, 2023 A | — | 0 | 0 | $0 |
| Robert Lisicki | President, Chief Operating Officer | Jan. 24, 2024 A | — | 0 | 0 | $0 |
| Kiran Nistala | Executive Vice President | Jan. 24, 2024 A | — | 0 | 0 | $0 |
| Michael Howell | Chief Scientific Officer & Head of Translational Science | May 18, 2023 A | 114,395 | 0 | 0 | $0 |
| Gary Whale | Chief Technology Officer | May 18, 2023 A | — | 0 | 0 | $0 |
| Kimberly Ann Davis | Chief Legal Officer | May 18, 2023 A | 492,381 | 0 | 0 | $0 |
| Christopher Cabell | CMO & Head of R&D | May 18, 2023 A | 162,060 | 0 | 0 | $0 |
| Ajay Nirula | Director | June 17, 2026 A | — | 0 | 0 | $0 |
| Parvinder Thiara | Director | June 17, 2026 A | 4,801,633 | 0 | 0 | $0 |
| Steven J Schoch | Director | June 17, 2026 A | — | 0 | 0 | $0 |
| Mark Eisner | Director | June 17, 2026 A | — | 0 | 0 | $0 |
| Daniel J. Becker | Director | June 17, 2026 A | — | 0 | 0 | $0 |
| Jennifer Jarrett | Director | June 17, 2026 A | — | 0 | 0 | $0 |
| Amit Munshi | Director | June 17, 2026 A | 617,640 | 0 | 0 | $0 |
| Van Amstel Arnout Ploos | Director | Jan. 24, 2024 A | — | 0 | 0 | $0 |
| Neil Murray Hamilton Graham | Director | May 18, 2023 A | — | 0 | 0 | $0 |
| Sandeep Chidambar Kulkarni | Director | May 18, 2023 A | — | 0 | 0 | $0 |
| Garry Arthur Neil | Director | May 18, 2023 A | — | 0 | 0 | $0 |
| Athanor Capital, LP | 10% owner | June 15, 2023 S | — | 0 | 0 | $0 |
| JATT Ventures, L.P. | 10% owner | Feb. 10, 2023 J | 967,370 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 4 positions
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 |
|---|---|---|---|---|---|
| AI Biotechnology LLC, Access Industries Holdings LLC, Access Industries Management, LLC, Len Blavatnik ×2 filings | March 2, 2026 | 18.20% | Amendment | — | SEC |
| Athanor Capital, UGS Capital LLC | Jan. 27, 2026 | 15.70% | Initial filing | Passive investment | SEC |
| Athanor Capital, LP, Athanor Capital GP, LLC, Athanor Master Fund, LP, Athanor Capital Partners, LP, Athanor International Master Fund, LP, Athanor International Fund GP, LP, Parvinder Thiara ×3 filings | June 22, 2023 | — | Initial filing | Passive investment | SEC |
| JATT Ventures, L.P., Someit Sidhu, MD ×2 filings | March 28, 2023 | — | Initial filing | — | 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.
ETF ownership Held by 9 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 |
|---|---|---|---|---|
| SBIO · ALPS ETF Trust | 0.24% | 88,879 NS | May 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.08% | 200,792 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.02% | 540,191 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 63,547 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 1,428,720 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 338,960 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 25,846 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 747,352 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,025 SH | Aug. 8, 2026 | Daily |