ZURA Kelas A Zura Bio Limited - Class A Ordinary shares
NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 11, 2026
$4,11
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$3,15rendah 52m
$7,44tinggi 52m
Kapitalisasi Pasar (MRQ)
$392M
lencana Anda
Rentang 52M
$3–$7
Peringkat Analis
STRONG BUY
Target Harga
$18
P/E
·
ROE
·
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
ZURA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$4.11
Kapitalisasi Pasar (MRQ)
$392M
Rentang 52M
$3–$7
ZURA 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
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | ZURA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/B (MRQ) | 2.0 | · | 3.0 | Kurang nilai |
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
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | ZURA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 12.9 | · | 12.6 | Sejajar |
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
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
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
-22.2%
Laporan Berikutnya
Nov 11, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 19, 2026 | $-0.21 | $-0.20 | -4.4% |
| 31 Maret 2026 | Mei 7, 2026 | $-0.22 | $-0.18 | -23.9% |
| 31 Des. 2025 | $-0.49 | $-0.20 | -144.5% | |
| 30 Sep. 2025 | $-0.21 | $-0.19 | -13.5% | |
| 30 Juni 2025 | $-0.17 | $-0.19 | 11.5% | |
| 31 Maret 2025 | $-0.19 | $-0.16 | -17.5% | |
| 31 Des. 2024 | $-0.10 | $-0.16 | 36.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Neraca
| Metrik | Tren | 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 |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| R&D Expense | $21M | $15M | $9M | $10M | |
| SG&A Expense | $9M | $11M | $9M | $9M | |
| Operating Expenses | $29M | $25M | $18M | $19M | |
| Operating Income | $-29M | $-25M | $-18M | $-19M | |
| Interest Income | $2M | $1M | $2M | $2M | |
| Other Non-op | $1M | $-43.0K | $352.0K | $-5.0K | |
| Pretax Income | $-26M | $-24M | $-16M | $-17M | |
| Income Tax | $-81.0K | $0 | $0 | $0 | |
| Net Income | $-26M | $-24M | $-16M | $-17M | |
| EPS (Basic) | $-0.21 | $-0.22 | $-0.17 | $-0.19 | |
| EPS (Diluted) | $-0.21 | $-0.22 | $-0.17 | $-0.19 | |
| Shares (Basic) | 126,803,970 | 112,222,789 | 94,289,954 | 92,964,048 | |
| Shares (Diluted) | 126,803,970 | 112,222,789 | 94,289,954 | 92,964,048 | |
| EBITDA | $-29M | $-25M | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | 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 | · | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | 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 | $0 | |
| Free Cash Flow | · | $-19M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| ROA | -14.2% | -12.1% | · | · | |
| ROE | -16.3% | -13.6% | · | · | |
| ROIC | -14.8% | -11.8% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Current Ratio | 12.9 | 19.3 | · | · | |
| Quick Ratio | 12.6 | 19.2 | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Book Value / Share | $2.07 | $2.29 | · | · | |
| Cash Flow / Share | · | $-0.17 | · | · | |
| Cash / Share | $2.15 | $2.38 | · | · | |
| EPS (TTM) | $-1.13 | $-1.09 | $-0.77 | $-0.77 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Net Income TTM | $-86M | $-75M | $-68M | $-62M | |
| Market Cap | $563M | $565M | · | · | |
| P/E | -5.2 | -5.5 | -1.4 | -1.7 | |
| P/B | 2.9 | 2.6 | · | · | |
| P / Tangible Book | 2.9 | 2.6 | · | · | |
| P / Cash Flow | · | -29.8 | · | · | |
| Earnings Yield | -19.1% | -18.3% | -73.3% | -59.7% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 104 pengaju · $433.2M 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.
Pemegang
104
Nilai yang dipegang
$433.2M
Posisi baru
28
Posisi yang keluar
22
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 28 (-4 vs Kuartal sebelumnya) | 22 (+14 vs Kuartal sebelumnya) | 33 (+1 vs Kuartal sebelumnya) | 19 (-7 vs Kuartal sebelumnya) | +6.7M |
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 |
|---|---|---|---|---|
| MONTANOVA CAPITAL, LLC | $55.713.706 | 9.443.001 | 12,86% | Saham |
| Venrock Adviser, LLC | $37.966.441 | 6.434.990 | 8,76% | Saham |
| MPM BIOIMPACT LLC | $26.389.774 | 4.472.843 | 6,09% | Saham |
| GREAT POINT PARTNERS LLC | $24.873.987 | 4.215.930 | 5,74% | Saham |
| JPMORGAN CHASE & CO | $24.517.046 | 4.354.715 | 5,66% | Saham |
| BRAIDWELL LP | $23.483.741 | 3.980.295 | 5,42% | Saham |
| Siren, L.L.C. | $22.035.709 | 3.734.866 | 5,09% | Saham |
| BlackRock, Inc. | $21.326.701 | 3.614.695 | 4,92% | Saham |
| Commodore Capital LP | $19.175.000 | 3.250.000 | 4,43% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $16.225.000 | 2.750.000 | 3,75% | Saham |
| Saturn V Capital Management LP | $12.396.602 | 2.101.119 | 2,86% | Saham |
| QVT Financial LP | $11.181.403 | 1.895.153 | 2,58% | Saham |
| ADAR1 Capital Management, LLC | $10.379.841 | 1.759.295 | 2,40% | Saham |
| ARMISTICE CAPITAL, LLC | $9.652.400 | 1.636.000 | 2,23% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $9.348.520 | 1.584.209 | 2,16% | Saham |
| Affinity Asset Advisors, LLC | $8.639.388 | 1.464.303 | 1,99% | Saham |
| STEMPOINT CAPITAL LP | $8.072.469 | 1.368.215 | 1,86% | Saham |
| Ikarian Capital, LLC | $7.189.102 | 1.218.492 | 1,66% | Saham |
| EcoR1 Capital, LLC | $6.960.319 | 1.179.715 | 1,61% | Saham |
| Vestal Point Capital, LP | $6.926.340 | 1.173.956 | 1,60% | Saham |
| STATE STREET CORP | $5.909.658 | 1.001.637 | 1,36% | Saham |
| Boxer Capital Management, LLC | $5.310.000 | 900.000 | 1,23% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.409.377 | 747.352 | 1,02% | Saham |
| GOLDMAN SACHS GROUP INC | $3.386.281 | 573.946 | 0,78% | Saham |
| FMR LLC | $3.116.876 | 528.284 | 0,72% | Saham |
| MORGAN STANLEY | $2.985.123 | 505.953 | 0,69% | Saham |
| VANGUARD GROUP INC | $2.976.938 | 568.118 | 0,69% | Saham |
| NORTHERN TRUST CORP | $2.950.507 | 500.086 | 0,68% | Saham |
| Pfizer Inc | $2.882.799 | 538.841 | 0,67% | Saham |
| Foresite Capital Management VI LLC | $2.655.000 | 450.000 | 0,61% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.404.439 | 407.532 | 0,55% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.398.055 | 406.450 | 0,55% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.237.144 | 379.177 | 0,52% | Saham |
| KVP Capital Advisors, LP | $2.201.455 | 373.128 | 0,51% | Saham |
| TWO SIGMA INVESTMENTS, LP | $2.070.322 | 350.902 | 0,48% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.898.042 | 321.702 | 0,44% | Saham |
| CITADEL ADVISORS LLC | $1.774.243 | 300.719 | 0,41% | Saham |
| AMERIPRISE FINANCIAL INC | $1.665.021 | 282.207 | 0,38% | Saham |
| UBS Group AG | $1.565.353 | 265.314 | 0,36% | Saham |
| Jump Financial, LLC | $1.366.440 | 231.600 | 0,32% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.028.931 | 174.395 | 0,24% | Saham |
| MILLENNIUM MANAGEMENT LLC | $812.070 | 137.639 | 0,19% | Saham |
| XTX Topco Ltd | $803.722 | 136.224 | 0,19% | Saham |
| Alberta Investment Management Corp | $785.880 | 133.200 | 0,18% | Saham |
| Nuveen, LLC | $744.604 | 126.204 | 0,17% | Saham |
| Bank of New York Mellon Corp | $733.754 | 124.365 | 0,17% | Saham |
| BARCLAYS PLC | $623.901 | 105.746 | 0,14% | Saham |
| BANK OF AMERICA CORP /DE/ | $572.495 | 97.033 | 0,13% | Saham |
| ALPS ADVISORS INC | $568.843 | 96.414 | 0,13% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $516.840 | 87.600 | 0,12% | Opsi beli |
Aktivis & pemilik 5%+ 4 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| AI Biotechnology LLC, Access Industries Holdings LLC, Access Industries Management, LLC, Len Blavatnik ×2 pengajuan | 2 Maret 2026 | 18,20% | Amandemen | · | SEC |
| Athanor Capital, UGS Capital LLC | 27 Jan. 2026 | 15,70% | Pengajuan awal | Investasi pasif | 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 pengajuan | 22 Juni 2023 | · | Pengajuan awal | Investasi pasif | SEC |
| JATT Ventures, L.P., Someit Sidhu, MD ×2 pengajuan | 28 Maret 2023 | · | Pengajuan awal | · | 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.
Orang dalam perusahaan 23 orang dalam · 9 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Sandeep Chidambar Kulkarni | Chief Executive Officer | 1 April 2026 A | · | 0 | 0 | $0 |
| Robert Lisicki | Chief Executive Officer | 27 Feb. 2025 A | · | 0 | 0 | $0 |
| Eric J Hyllengren | Chief Financial Officer | 1 April 2026 A | · | 0 | 0 | $0 |
| Verender S. Badial | Chief Financial Officer | 8 Mei 2025 A | · | 0 | 0 | $0 |
| Kiran Nistala | Pejabat | 1 April 2026 A | 3.195 | 0 | 0 | $0 |
| Gary Whale | Chief Technology Officer | 1 April 2026 A | · | 0 | 0 | $0 |
| Kimberly Ann Davis | Chief Legal Officer | 1 April 2026 A | 1.500 | 0 | 0 | $0 |
| Michael Howell | Pejabat | 22 April 2024 A | 7.987 | 0 | 0 | $0 |
| Christopher Cabell | CMO & Head of R&D | 18 Mei 2023 A | 162.060 | 0 | 0 | $0 |
| Ajay Nirula | Direktur | 17 Juni 2026 A | · | 0 | 0 | $0 |
| Parvinder Thiara | Direktur | 17 Juni 2026 A | 0 | 0 | 0 | $0 |
| Steven J Schoch | Direktur | 17 Juni 2026 A | · | 0 | 0 | $0 |
| Mark Eisner | Direktur | 17 Juni 2026 A | · | 0 | 0 | $0 |
| Daniel J. Becker | Direktur | 17 Juni 2026 A | · | 0 | 0 | $0 |
| Jennifer Jarrett | Direktur | 17 Juni 2026 A | · | 0 | 0 | $0 |
| Amit Munshi | Direktur | 17 Juni 2026 A | 777.384 | 0 | 0 | $0 |
| Neil Murray Hamilton Graham | Direktur | 21 Mei 2025 A | · | 0 | 0 | $0 |
| Van Amstel Arnout Ploos | Direktur | 21 Mei 2025 A | 100.000 | 0 | 0 | $0 |
| Someit Sidhu | Direktur | 21 Mei 2025 A | 2.085.418 | 0 | 0 | $0 |
| Garry Arthur Neil | Direktur | 18 Mei 2023 A | · | 0 | 0 | $0 |
| Athanor Capital, LP | Pemilik 10% | 15 Juni 2023 S | · | 0 | 0 | $0 |
| JATT Ventures, L.P. | Pemilik 10% | 10 Feb. 2023 J | 967.370 | 0 | 0 | $0 |
| BARCLAYS PLC | Pemilik 10% | 9 Jan. 2023 | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 8 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,07% | 199.471 SH | 11 Sep. 2026 | Harian |
| IWO · iShares Trust | 0,02% | 553.624 SH | 11 Sep. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 63.547 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 1.494.389 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 28.064 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 338.960 SH | 19 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 747.352 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.025 SH | 19 Agu 2026 | Harian |
ZURA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 14 analis
BELI
Target median
$18.00
+338,0%
7 50,0%
Beli Kuat
6 42,9%
Beli
1 7,1%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
6 analis · 2026-10-01Target rata-rata $18.00 +338,0%
← Di bawah semua target
Harga saat ini $4.11
Rendah$11.00
Rata-rata$18.00
Tinggi$26.00
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 |
|---|---|---|---|---|---|---|
| ZURA | · | · | · | · | · | · |
| MPLT | $773M | -0.9 | · | · | -151.1% | · |
| PRME | $626M | -2.6 | 55.3% | -4342.4% | -221.4% | · |
| ALT | $400M | -3.6 | 105.0% | -214861.0% | -45.6% | · |
| CBIO | $327M | -24.2 | -86.7% | -1419.6% | -90.0% | · |
| MNPR | · | · | · | · | · | · |
| CAPR | $1.66B | -12.8 | -11.6% | · | -51.1% | · |
| PROK | · | · | 1075.0% | -7725.2% | 6.9% | · |
| ALLO | $314M | -1.6 | -76.8% | · | -59.9% | · |
| NGNE | $319M | -4.9 | · | · | -33.6% | · |
| PBYI | $300M | 9.8 | -0.91% | 13.6% | 26.5% | · |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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