MAZE Maze Therapeutics, Inc. - Common Stock
NASDAQ · Pharmaceuticals · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 11, 2026
$26,43
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$21,95rendah 52m
$53,65tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.47B
P/E
-8.7
EPS
$-3.05
Pendapatan
$168M
lencana Anda
Rentang 52M
$22–$54
Peringkat Analis
BUY
Target Harga
$62
P/E
-8.7
ROE
-598.9%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
MAZE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$26.43
Kapitalisasi Pasar (MRQ)
$1.47B
P/E
-8.7
EPS
$-3.05
Pendapatan
$168M
ROE
-598.9%
D/E Utang/Ekuitas (MRQ)
0.1
Rentang 52M
$22–$54
MAZE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$168M2024-12-31 → 2024-12-31
EPS$-3.052024-12-31 → 2025-12-31
Arus Kas Bebas$-113M2025-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | MAZE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -8.7 | · | · | · | |
| P/B (MRQ) | 3.2 | · | 4.2 | Nilai wajar | |
| Harga / FCF (TTM) | -13.7 | · | · | · | |
| Harga / Arus Kas (TTM) | -13.8 | · | · | · | |
| EV / FCF (TTM) | -10.2 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 3.7 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | MAZE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | -41.1% | · | -1.2% | Lemah | |
| ROE | -598.9% | · | -13.4% | Lemah | |
| ROIC | -40.3% | · | 9.5% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | MAZE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.1 | · | 0.4 | Utang rendah | |
| Rasio Lancar (MRQ) | 18.3 | · | 2.6 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 15.2 | · | 1.3 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.1 | · | 0.3 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | MAZE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.2M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-584.6%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 18, 2026 | $-0.76 | $-0.75 | -1.5% |
| 31 Maret 2026 | Mei 20, 2026 | $-0.45 | $-0.56 | 19.1% |
| 31 Des. 2025 | $-0.65 | $-0.73 | 10.7% | |
| 30 Sep. 2025 | $-0.66 | $-0.72 | 8.7% | |
| 30 Juni 2025 | $-0.77 | $-0.87 | 11.8% | |
| 31 Maret 2025 | $-1.15 | $-0.77 | -49.7% | |
| 31 Des. 2024 | $-18.32 | $0.46 | -4091.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| ROA | -41.1% | · | |
| ROE | -598.9% | · | |
| ROIC | -40.3% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 15.5 | · | |
| Quick Ratio | 15.2 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Book Value / Share | $7.19 | · | |
| Cash Flow / Share | $-2.60 | · | |
| Cash / Share | $3.84 | · | |
| EPS (TTM) | $-3.05 | $1.25 |
Valuasi (TTM)
| Metrik | Tren | 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% | · |
Laporan Laba Rugi
| Metrik | Tren | 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 | · | · | · |
Neraca
| Metrik | Tren | 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 | · | · |
Arus Kas
| Metrik | Tren | 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 | · | · | · |
Profitabilitas
| Metrik | Tren | 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% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · | · | · | · | · | · | · |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Pendapatan | · | $168M |
| Laba Bersih | $-131M | $52M |
| EPS Dilusian | $-3.05 | $1.25 |
| Metrik | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Rasio Lancar | 15.5 | · |
| Rasio Cepat | 15.2 | · |
| Metrik | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Arus Kas Bebas | $-113M | · |
Pemilik institusional (13F) 173 pengaju · $1.7B total · Per tanggal 30 Sep. 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.
Pemegang
173
Nilai yang dipegang
$1.7B
Posisi baru
40
Posisi yang keluar
41
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 40 (-19 vs Kuartal sebelumnya) | 41 (+16 vs Kuartal sebelumnya) | 64 (+7 vs Kuartal sebelumnya) | 42 (+8 vs Kuartal sebelumnya) | +3.7M |
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 | 8,80% | Saham |
| TRV GP IV, LLC | $133.502.907 | 4.473.958 | 7,82% | Saham |
| ARCH Venture Management, LLC | $122.983.582 | 4.120.053 | 7,20% | Saham |
| Deep Track Capital, LP | $111.379.859 | 3.732.569 | 6,52% | Saham |
| BlackRock, Inc. | $104.524.775 | 3.502.841 | 6,12% | Saham |
| JANUS HENDERSON GROUP PLC | $85.280.271 | 2.858.876 | 4,99% | Saham |
| VANGUARD GROUP INC | $70.307.332 | 1.697.015 | 4,12% | Saham |
| Logos Global Management LP | $57.740.400 | 1.935.000 | 3,38% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $53.062.144 | 1.778.222 | 3,11% | Saham |
| a16z Capital Management, L.L.C. | $50.794.394 | 1.702.225 | 2,97% | Saham |
| Venrock Adviser, LLC | $47.804.695 | 1.602.034 | 2,80% | Saham |
| Alphabet Inc. | $41.435.317 | 1.388.583 | 2,43% | Saham |
| BRAIDWELL LP | $34.018.794 | 1.140.040 | 1,99% | Saham |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $33.057.170 | 1.107.814 | 1,94% | Saham |
| FMR LLC | $31.539.649 | 1.056.959 | 1,85% | Saham |
| General Catalyst Group Management, LLC | $30.911.554 | 1.035.910 | 1,81% | Saham |
| STATE STREET CORP | $29.766.385 | 997.533 | 1,74% | Saham |
| Driehaus Capital Management LLC | $28.493.798 | 954.886 | 1,67% | Saham |
| TRV GP V, LLC | $28.371.872 | 950.800 | 1,66% | Saham |
| JPMORGAN CHASE & CO | $27.995.382 | 964.011 | 1,64% | Saham |
| MARSHALL WACE, LLP | $27.290.827 | 914.572 | 1,60% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $25.608.436 | 858.054 | 1,50% | Saham |
| CITADEL ADVISORS LLC | $25.443.852 | 852.676 | 1,49% | Saham |
| Casdin Capital, LLC | $25.180.693 | 843.857 | 1,47% | Saham |
| ArrowMark Colorado Holdings LLC | $22.898.709 | 767.383 | 1,34% | Saham |
| Woodline Partners LP | $21.968.685 | 736.216 | 1,29% | Saham |
| SPHERA FUNDS MANAGEMENT LTD. | $12.460.110 | 417.564 | 0,73% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11.730.313 | 393.107 | 0,69% | Saham |
| Aberdeen Group plc | $11.451.786 | 383.773 | 0,67% | Saham |
| Ikarian Capital, LLC | $11.309.331 | 378.999 | 0,66% | Saham |
| HHLR ADVISORS, LTD. | $10.922.276 | 366.028 | 0,64% | Saham |
| ADAR1 Capital Management, LLC | $10.123.996 | 339.276 | 0,59% | Saham |
| Squadron Capital Management LLC | $9.996.400 | 335.000 | 0,59% | Saham |
| BANK OF AMERICA CORP /DE/ | $9.585.414 | 321.227 | 0,56% | Saham |
| NORTHERN TRUST CORP | $8.795.101 | 294.742 | 0,52% | Saham |
| GOLDMAN SACHS GROUP INC | $8.747.417 | 293.144 | 0,51% | Saham |
| Candriam S.C.A. | $8.166.266 | 273.932 | 0,48% | Saham |
| Hudson Bay Capital Management LP | $8.056.800 | 270.000 | 0,47% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.775.289 | 260.566 | 0,46% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $7.400.320 | 248.000 | 0,43% | Saham |
| Mass General Brigham, Inc | $7.161.421 | 239.994 | 0,42% | Saham |
| AMERIPRISE FINANCIAL INC | $6.786.363 | 227.425 | 0,40% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $6.562.950 | 219.938 | 0,38% | Saham |
| RTW INVESTMENTS, LP | $6.326.080 | 212.000 | 0,37% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $5.796.288 | 199.872 | 0,34% | Saham |
| TWO SIGMA INVESTMENTS, LP | $5.757.688 | 192.952 | 0,34% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $5.635.493 | 188.857 | 0,33% | Saham |
| ExodusPoint Capital Management, LP | $5.468.598 | 183.264 | 0,32% | Saham |
| SummitTX Capital, L.P. | $5.260.523 | 176.291 | 0,31% | Saham |
| HighVista Strategies LLC | $4.075.308 | 136.572 | 0,24% | Saham |
Orang dalam perusahaan 18 orang dalam · 6 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jason V Coloma | Chief Executive Officer | 1 Okt. 2026 S | 191.447 | 0 | 25 | $-6.186.744 |
| Misbah Tahir | Chief Financial Officer | 2 Maret 2026 A | · | 0 | 0 | $0 |
| Harold Bernstein | President, R&D & CMO | 1 Okt. 2026 M | 0 | 0 | 30 | $-9.456.293 |
| Atul Dandekar | CSBO | 29 Sep. 2026 M | 32.316 | 0 | 21 | $-5.215.074 |
| Phillips Courtney | GC and Corp. Secretary | 3 Sep. 2026 S | 7.007 | 0 | 4 | $-104.765 |
| Amy Bachrodt | SVP, Finance | 1 April 2026 M | 12.965 | 0 | 13 | $-1.559.363 |
| Sophie Kornowski | Direktur | 13 Agu 2026 A | · | 0 | 0 | $0 |
| 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 | 307.956 | 0 | 0 | $0 |
| Daniel K Spiegelman | Direktur | 8 Juni 2026 A | · | 0 | 0 | $0 |
| Richard H Scheller | Direktur | 8 Juni 2026 A | 0 | 0 | 0 | $0 |
| Charles J Homcy | Direktur | 8 Juni 2026 A | 31.113 | 0 | 0 | $0 |
| Neil Kumar | Direktur | 27 Maret 2026 A | · | 0 | 0 | $0 |
| Catherine A. Sohn | Direktur | 7 Jan. 2026 M | 0 | 0 | 2 | $-1.149.121 |
| Sekar Kathiresan | Direktur | 22 Sep. 2025 A | · | 0 | 0 | $0 |
| Neil Exter | Direktur | 22 Sep. 2025 A | · | 0 | 0 | $0 |
| Paula A Johnson | · | 13 Agu 2026 A | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 27 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 |
|---|---|---|---|---|
| PILL · Direxion Shares ETF Trust | 1,25% | 9.551 NS | 31 Juli 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,75% | 12.924 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,21% | 119.945 SH | 11 Sep. 2026 | Harian |
| IHE · iShares Trust | 0,16% | 104.537 SH | 11 Sep. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 79.727 SH | 19 Agu 2026 | Harian |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,10% | 3.918 SH | 2 Okt. 2026 | Harian |
| IBB · iShares Trust | 0,06% | 262.268 SH | 11 Sep. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 31.513 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,05% | 276.075 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,03% | 16.859 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 7.876 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 203.079 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,03% | 903.417 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 10.540 SH | 2 Okt. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 325.413 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5.162 SH | 19 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,01% | 70.669 SH | 19 Agu 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 11.155 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.456 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 46.275 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 5.849 SH | 10 Sep. 2026 | Harian |
| ESSC · Strategy Shares | 0,00% | 10 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.411.990 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.957 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 315 NS | 31 Juli 2026 | N-PORT |
| IWN · iShares Trust | · | 53.441 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 1.283 SH | 11 Sep. 2026 | Harian |
MAZE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 18 analis
BELI
Target median
$54.00
+104,3%
7 38,9%
Beli Kuat
10 55,6%
Beli
1 5,6%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
12 analis · 2026-10-03Target rata-rata $61.50 +132,7%
← Di bawah semua target
Harga saat ini $26.43
Rendah$46.00
Rata-rata$61.50
Tinggi$110.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
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Sumber: SEC 10-Q diajukan Agu 11, 2026