MAZE Maze Therapeutics, Inc. - Common Stock

NASDAQ · Pharmaceuticals · Lihat di SEC EDGAR ↗
$29,75
Harga · Agu 19, 2026
Fundamental per Agu 11, 2026
Rentang 52M
$13–$54
41% of range
Peringkat Analis
BUY
18 analysts
Target Harga
$63
+110% upside
P/E (TTM)
-9.8
ROE
-598.9%
Margin Laba Bersih
—

MAZE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$29.75
Kapitalisasi Pasar
$1.48B
P/E (TTM)
-9.8
EPS (TTM)
$-3.05
Pendapatan (TTM)
$168M
Imbal Hasil Dividen
—
ROE
-598.9%
D/E Utang/Ekuitas
—
Rentang 52M
$13 – $54

MAZE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $168M
2024-12-31 → 2024-12-31
EPS $-3.05
2-point trend, -344.0%
2024-12-31 → 2025-12-31
Arus Kas Bebas $-113M
2025-12-31 → 2025-12-31
Margin —

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
MAZE
Median Rekan
P/E (TTM)
-9.8
15.8
P/B
4.2
3.3
Price / FCF (Harga / FCF)
-13.1
—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
MAZE
Median Rekan
ROA
-41.1%
-2.9%
ROE
-598.9%
-6.8%
ROIC
-40.3%
—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
MAZE
Median Rekan
Current Ratio (Rasio Lancar)
15.5
5.3
Quick Ratio (Rasio Cepat)
15.2
—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
MAZE
Median Rekan

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
MAZE
Median Rekan
EPS (Diluted)
2-point trend, -344.0%
$-3.05
—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
MAZE
Median Rekan

MAZE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 18 analis
  • Beli Kuat 7 38,9%
  • Beli 10 55,6%
  • Tahan 1 5,6%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

11 analis · 2026-08-15
Target median $55.00 +84,9%
Target rata-rata $62.55 +110,2%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-3.1%
Periode EPS Aktual EPS Estimasi Kejutan
31 Maret 2026 $-0.45 $-0.56 0.11%
31 Des. 2025 $-0.65 $-0.73 0.08%
30 Sep. 2025 $-0.66 $-0.72 0.06%
30 Juni 2025 $-0.77 $-0.87 0.10%
31 Maret 2025 $-1.15 $-0.77 -0.38%
31 Des. 2024 $-18.32 $0.46 -18.8%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
MAZE $2.04B -13.6 — — -598.9% —
TRLV — — -0.45% -10.3% -10.4% 60.2%
ANIP $1.78B 23.8 43.8% 8.9% 16.6% —
ETON $457M — 104.9% -5.8% -18.4% 53.5%
AVLN — — — — — —
HROW $1.82B -350.0 36.4% -1.9% -8.4% 75.0%
LBRX $563M -7.1 — — -25.5% —
INVA — 6.1 14.7% — — —
XERS $1.30B — 43.7% 0.19% -19.7% —
PAHC — 21.5 27.4% 3.7% 17.8% 30.9%
ANRO $568M -8.1 — — -46.1% —

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 13
Data Laporan Laba Rugi Tahunan untuk MAZE
Metrik Tren 20252024
Revenue · $168M
R&D Expense 2-point trend, +29.9% $108M $83M
SG&A Expense 2-point trend, +30.4% $34M $26M
Operating Expenses 2-point trend, +30.0% $143M $110M
Operating Income 2-point trend, -348.1% $-143M $58M
Pretax Income 2-point trend, -345.5% $-131M $53M
Income Tax 2-point trend, -100.0% $0 $1M
Net Income 2-point trend, -351.0% $-131M $52M
EPS (Basic) 2-point trend, -314.8% $-3.05 $1.42
EPS (Diluted) 2-point trend, -344.0% $-3.05 $1.25
Shares (Basic) 2-point trend, +1693.6% 42,976,024 2,396,094
Shares (Diluted) 2-point trend, +1474.0% 42,976,024 2,730,299
EBITDA $-143M ·
Neraca 20
Data Neraca Tahunan untuk MAZE
Metrik Tren 20252024
Cash & Equivalents 2-point trend, -3.8% $189M $197M
Short-term Investments $153M ·
Prepaid Expense 2-point trend, +60.5% $8M $5M
Current Assets 2-point trend, +73.4% $350M $202M
PP&E (Net) 2-point trend, -24.4% $5M $7M
PP&E (Gross) 2-point trend, +3.1% $24M $24M
Accum. Depreciation 2-point trend, +13.9% $19M $17M
Other Non-current Assets 2-point trend, -61.2% $3M $8M
Total Assets 2-point trend, +65.1% $397M $241M
Accounts Payable 2-point trend, -7.5% $2M $2M
Current Liabilities 2-point trend, +9.1% $23M $21M
Capital Leases 2-point trend, -15.8% $19M $22M
Other Non-current Liabilities 2-point trend, +12.9% $1M $969.0K
Total Liabilities 2-point trend, -3.4% $42M $44M
Common Stock 2-point trend, +2350.0% $49.0K $2.0K
Paid-in Capital 2-point trend, +1687.3% $844M $47M
Retained Earnings 2-point trend, -36.6% $-490M $-358M
Stockholders' Equity 2-point trend, +214.1% $355M $-311M
Liabilities + Equity 2-point trend, +65.1% $397M $241M
Shares Outstanding 2-point trend, +1916.3% 49,335,551 2,446,864
Arus Kas 7
Data Arus Kas Tahunan untuk MAZE
Metrik Tren 20252024
Stock-based Comp 2-point trend, +70.0% $16M $10M
Operating Cash Flow 2-point trend, -247.4% $-112M $76M
CapEx 2-point trend, -30.8% $794.0K $1M
Investing Cash Flow 2-point trend, -14805.1% $-171M $-1M
Financing Cash Flow 2-point trend, +196.5% $275M $93M
Taxes Paid · $1M
Free Cash Flow $-113M ·
Profitabilitas 3
Data Profitabilitas Tahunan untuk MAZE
Metrik Tren 20252024
ROA -41.1% ·
ROE -598.9% ·
ROIC -40.3% ·
Likuiditas & Solvabilitas 2
Data Likuiditas & Solvabilitas Tahunan untuk MAZE
Metrik Tren 20252024
Current Ratio 15.5 ·
Quick Ratio 15.2 ·
Per Saham 4
Data Per Saham Tahunan untuk MAZE
Metrik Tren 20252024
Book Value / Share $7.19 ·
Cash Flow / Share $-2.60 ·
Cash / Share $3.84 ·
EPS (TTM) 2-point trend, -344.0% $-3.05 $1.25
Valuasi (TTM) 9
Data Valuasi (TTM) Tahunan untuk MAZE
Metrik Tren 20252024
Revenue TTM · $168M
Net Income TTM 2-point trend, -351.0% $-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% ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-31
Pendapatan —$168M
Laba Bersih $-131M$52M
EPS Dilusian $-3.05$1.25
Neraca
2025-12-312024-12-31
Rasio Lancar 15.5—
Rasio Cepat 15.2—
Arus Kas
2025-12-312024-12-31
Arus Kas Bebas $-113M—

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Pemilik institusional (13F) 174 pengaju · $1.5B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
46 (-9 vs Kuartal sebelumnya) 41 (+16 vs Kuartal sebelumnya) 60 (+8 vs Kuartal sebelumnya) 39 (+1 vs Kuartal sebelumnya) +4.1M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Frazier Life Sciences Management, L.P. $150.182.184 5.032.915 10,06% Saham
TRV GP IV, LLC $133.502.907 4.473.958 8,94% Saham
ARCH Venture Management, LLC $122.983.582 4.120.053 8,24% Saham
Deep Track Capital, LP $111.379.859 3.732.569 7,46% Saham
JANUS HENDERSON GROUP PLC $85.280.271 2.858.876 5,71% Saham
Logos Global Management LP $57.740.400 1.935.000 3,87% Saham
VANGUARD CAPITAL MANAGEMENT LLC $53.062.144 1.778.222 3,55% Saham
a16z Capital Management, L.L.C. $50.794.394 1.702.225 3,40% Saham
Venrock Adviser, LLC $47.804.695 1.602.034 3,20% Saham
Alphabet Inc. $41.435.317 1.388.583 2,78% Saham
BRAIDWELL LP $34.018.794 1.140.040 2,28% Saham
FARALLON CAPITAL MANAGEMENT, L.L.C. $33.057.170 1.107.814 2,21% Saham
General Catalyst Group Management, LLC $30.911.554 1.035.910 2,07% Saham
STATE STREET CORP $29.766.385 997.533 1,99% Saham
Driehaus Capital Management LLC $28.493.798 954.886 1,91% Saham
TRV GP V, LLC $28.371.872 950.800 1,90% Saham
FMR LLC $27.297.662 914.801 1,83% Saham
MARSHALL WACE, LLP $27.290.827 914.572 1,83% Saham
Casdin Capital, LLC $25.180.693 843.857 1,69% Saham
ArrowMark Colorado Holdings LLC $22.898.709 767.383 1,53% Saham
GEODE CAPITAL MANAGEMENT, LLC $22.104.385 740.626 1,48% Saham
Woodline Partners LP $21.968.685 736.216 1,47% Saham
JPMORGAN CHASE & CO $20.547.602 707.191 1,38% Saham
CITADEL ADVISORS LLC $18.763.392 628.800 1,26% Saham
SPHERA FUNDS MANAGEMENT LTD. $12.460.110 417.564 0,83% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $11.730.313 393.107 0,79% Saham
Aberdeen Group plc $11.451.786 383.773 0,77% Saham
Ikarian Capital, LLC $11.309.331 378.999 0,76% Saham
HHLR ADVISORS, LTD. $10.922.276 366.028 0,73% Saham
ADAR1 Capital Management, LLC $10.123.996 339.276 0,68% Saham
Squadron Capital Management LLC $9.996.400 335.000 0,67% Saham
BANK OF AMERICA CORP /DE/ $9.307.902 311.927 0,62% Saham
Candriam S.C.A. $8.166.266 273.932 0,55% Saham
Hudson Bay Capital Management LP $8.056.800 270.000 0,54% Saham
GOLDMAN SACHS GROUP INC $7.896.410 264.625 0,53% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $7.775.289 260.566 0,52% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $7.400.320 248.000 0,50% Saham
Mass General Brigham, Inc $7.161.421 239.994 0,48% Saham
AMERIPRISE FINANCIAL INC $6.786.363 227.425 0,45% Saham
VANGUARD FIDUCIARY TRUST CO $6.562.950 219.938 0,44% Saham
RTW INVESTMENTS, LP $6.326.080 212.000 0,42% Saham
VANGUARD GROUP INC $6.060.795 146.290 0,41% Saham
SCHRODER INVESTMENT MANAGEMENT GROUP $5.796.288 199.872 0,39% Saham
TWO SIGMA INVESTMENTS, LP $5.757.688 192.952 0,39% Saham
BOOTHBAY FUND MANAGEMENT, LLC $5.635.493 188.857 0,38% Saham
ExodusPoint Capital Management, LP $5.468.598 183.264 0,37% Saham
SummitTX Capital, L.P. $5.260.523 176.291 0,35% Saham
HighVista Strategies LLC $4.075.308 136.572 0,27% Saham
Qube Research & Technologies Ltd $3.910.323 131.043 0,26% Saham
Walleye Capital LLC $3.819.699 128.006 0,26% Saham
Exome Asset Management LLC $3.422.409 114.692 0,23% Saham
Ensign Peak Advisors, Inc $3.033.057 101.644 0,20% Saham
Alyeska Investment Group, L.P. $2.984.000 100.000 0,20% Saham
ALGERT GLOBAL LLC $2.785.773 93.357 0,19% Saham
BlackRock, Inc. $2.602.794 87.225 0,17% Saham
UBS Group AG $2.523.181 84.557 0,17% Saham
Trexquant Investment LP $2.436.973 81.668 0,16% Saham
FRANKLIN RESOURCES INC $2.321.104 77.785 0,16% Saham
BNP PARIBAS FINANCIAL MARKETS $2.305.170 77.251 0,15% Saham
XTX Topco Ltd $2.247.459 75.317 0,15% Saham
LOS ANGELES CAPITAL MANAGEMENT LLC $2.219.617 74.384 0,15% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $1.953.565 65.468 0,13% Saham
DAFNA Capital Management LLC $1.939.600 65.000 0,13% Saham
ALPS ADVISORS INC $1.670.145 55.970 0,11% Saham
Jump Financial, LLC $1.406.329 47.129 0,09% Saham
Swiss National Bank $1.405.464 47.100 0,09% Saham
FIRST TRUST ADVISORS LP $1.379.413 46.227 0,09% Saham
Propel Bio Management, LLC $1.306.932 43.798 0,09% Saham
RHUMBLINE ADVISERS $1.279.322 42.873 0,09% Saham
ALLIANCEBERNSTEIN L.P. $1.128.330 37.800 0,08% Saham
Bank of New York Mellon Corp $979.975 32.841 0,07% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $969.800 32.500 0,06% Opsi jual
SUSQUEHANNA INTERNATIONAL GROUP, LLP $954.880 32.000 0,06% Opsi beli
WELLS FARGO & COMPANY/MN $947.330 31.747 0,06% Saham
Quadrature Capital Ltd $896.602 30.047 0,06% Saham
CITIGROUP INC $842.353 28.229 0,06% Saham
AQR CAPITAL MANAGEMENT LLC $792.819 26.569 0,05% Saham
WELLINGTON MANAGEMENT GROUP LLP $782.256 26.215 0,05% Saham
STATE OF WISCONSIN INVESTMENT BOARD $711.386 23.840 0,05% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $706.522 23.677 0,05% Saham
TD Asset Management Inc $661.672 22.174 0,04% Saham
NOMURA HOLDINGS INC $626.640 21.000 0,04% Opsi beli
NOMURA HOLDINGS INC $626.640 21.000 0,04% Opsi jual
MetLife Investment Management, LLC $623.626 20.899 0,04% Saham
BARCLAYS PLC $614.882 20.606 0,04% Saham
TWO SIGMA ADVISERS, LP $613.164 14.800 0,04% Saham
Balyasny Asset Management L.P. $602.470 20.190 0,04% Saham
Squarepoint Ops LLC $579.911 19.434 0,04% Saham
Verition Fund Management LLC $543.118 18.201 0,04% Saham
VANGUARD ASSET MANAGEMENT, Ltd $490.450 16.436 0,03% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $489.436 16.402 0,03% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $484.840 16.248 0,03% Saham
MORGAN STANLEY $463.893 15.546 0,03% Saham
AXQ CAPITAL, LP $453.359 15.193 0,03% Saham
Y-Intercept (Hong Kong) Ltd $428.801 14.370 0,03% Saham
Invesco Ltd. $419.550 14.060 0,03% Saham
China Universal Asset Management Co., Ltd. $412.031 13.808 0,03% Saham
Virtus Investment Advisers, LLC $405.973 13.605 0,03% Saham
Verdad Advisers, LP $376.521 12.618 0,03% Saham
CITADEL ADVISORS LLC $375.984 12.600 0,03% Opsi beli

Orang dalam perusahaan 11 orang dalam · 1 pejabat · 6 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Atul Dandekar CSBO 29 Juli 2026 M 26.250 0 4 $-612.761
Nancy C Andrews Direktur 8 Juni 2026 A — 0 0 $0
Herve Hoppenot Direktur 8 Juni 2026 A — 0 0 $0
Jonathan E Lim Direktur 8 Juni 2026 A — 0 0 $0
Daniel K Spiegelman Direktur 8 Juni 2026 A — 0 0 $0
Richard H Scheller Direktur 8 Juni 2026 A 0 0 1 $-464.043
Charles J Homcy Direktur 8 Juni 2026 A 31.113 0 0 $0
Harold Bernstein — 13 Agu 2026 M 0 0 4 $-1.221.422
Sophie Kornowski — 13 Agu 2026 A — 0 0 $0
Paula A Johnson — 13 Agu 2026 A — 0 0 $0
Jason V Coloma — 3 Agu 2026 S 255.263 0 11 $-2.841.393

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 39 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
SBIO · ALPS ETF Trust 0,81% 49.602 NS 31 Mei 2026 N-PORT
PILL · Direxion Shares ETF Trust 0,71% 3.421 NS 30 April 2026 N-PORT
BBC · ETFis Series Trust I 0,51% 7.102 NS 30 April 2026 N-PORT
IWC · iShares Trust 0,23% 120.190 SH 8 Agu 2026 Harian
IHE · iShares Trust 0,18% 100.508 SH 8 Agu 2026 Harian
VFMO · VANGUARD WELLINGTON FUND 0,12% 79.727 SH 8 Agu 2026 Harian
IBBQ · Invesco Exchange-Traded Fund Trust … 0,11% 3.014 SH 8 Agu 2026 Harian
FYC · First Trust Exchange-Traded AlphaDE… 0,10% 38.381 NS 30 April 2026 N-PORT
ESSC · Strategy Shares 0,10% 925 NS 30 April 2026 N-PORT
IBB · iShares Trust 0,08% 254.301 SH 8 Agu 2026 Harian
BIB · ProShares Trust 0,06% 1.778 NS 31 Mei 2026 N-PORT
IWO · iShares Trust 0,05% 269.368 SH 8 Agu 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 0,05% 31.513 SH 8 Agu 2026 Harian
IWM · iShares Trust 0,03% 901.580 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,03% 203.079 SH 8 Agu 2026 Harian
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,03% 7.548 NS 30 April 2026 N-PORT
RSSL · Global X Funds 0,02% 11.444 NS 30 April 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,02% 3.578 NS 30 April 2026 N-PORT
ITWO · ProShares Trust 0,02% 1.244 NS 31 Mei 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,01% 5.055 NS 31 Mei 2026 N-PORT
ISCB · iShares Trust 0,01% 1.283 SH 8 Agu 2026 Harian
SCHA · SCHWAB STRATEGIC TRUST 0,01% 100.724 NS 31 Mei 2026 N-PORT
IWN · iShares Trust 0,01% 53.236 SH 8 Agu 2026 Harian
UWM · ProShares Trust 0,01% 974 NS 31 Mei 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,01% 325.413 SH 8 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,01% 5.162 SH 8 Agu 2026 Harian
VHT · VANGUARD WORLD FUND 0,01% 70.669 SH 8 Agu 2026 Harian
URTY · ProShares Trust 0,01% 982 NS 31 Mei 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,01% 6.267 SH 8 Agu 2026 Harian
AVSU · AMERICAN CENTURY ETF TRUST 0,01% 1.092 NS 31 Mei 2026 N-PORT
WSML · iShares Trust 0,01% 1.441 SH 8 Agu 2026 Harian
ONEQ · Fidelity Commonwealth Trust 0,00% 14.208 NS 31 Mei 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 887 NS 31 Mei 2026 N-PORT
HDG · ProShares Trust 0,00% 25 NS 31 Mei 2026 N-PORT
ITOT · iShares Trust 0,00% 46.279 SH 8 Agu 2026 Harian
IWV · iShares Trust 0,00% 5.789 SH 8 Agu 2026 Harian
SCHB · SCHWAB STRATEGIC TRUST 0,00% 11.544 NS 31 Mei 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 1.411.990 SH 8 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 2.957 SH 8 Agu 2026 Harian