LENZ

LENZ Therapeutics Inc
NASDAQHEALTHCAREBIOTECHNOLOGY

Key Statistics

Market Cap
$102.75M
P/E Ratio
—
EPS
$-3.78
Beta
1.73
52W High
$39.17
52W Low
$3.21
50-Day MA
$4.45
200-Day MA
$8.74
Dividend Yield
—
Profit Margin
0.00%
Forward P/E
—
PEG Ratio
—

About LENZ Therapeutics Inc

LENZ Therapeutics Inc is a cutting-edge biopharmaceutical company dedicated to developing transformative therapies for neurological disorders, specifically targeting critical unmet needs in the central nervous system (CNS). The company employs advanced drug formulation and delivery technologies to support a robust pipeline of proprietary assets, aiming to enhance patient outcomes and address significant healthcare challenges. With a strong focus on strategic partnerships and a commitment to rigorous clinical research, LENZ is strategically positioned for significant growth and aspires to become a key player in the biopharmaceutical landscape, leveraging emerging opportunities in the dynamic healthcare market.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$21.48M
Gross Profit (TTM)$19.70M
EBITDA$-135.20M
Operating Margin-623.00%
Return on Equity-59.20%
Return on Assets-37.40%
Revenue/Share (TTM)$0.70
Book Value$6.98
Price-to-Book0.54
Price-to-Sales (TTM)4.78
EV/Revenue2.645
EV/EBITDA-7.99
Quarterly Earnings Growth (YoY)0.00%
Quarterly Revenue Growth (YoY)9.70%
Shares Outstanding$31.42M
Float$18.39M
% Insiders2.65%
% Institutions111.49%

Historical Volatility

HV 10-Day
72.86%
HV 20-Day
66.47%
HV 30-Day
66.93%
HV 60-Day
69.74%
HV Rank
19.8%

Volatility is currently expanding

Analyst Ratings

Consensus ($23.86 target)
5
Buy
2
Hold

Latest News

LENZ Therapeutics: Still Speculative But Priced For Disasters

LENZ Therapeutics is rated a 'Strong Buy' with a fair value estimate of $21.3, reflecting ~266% upside from current levels. I model peak US Vizz sales at $375M, using a 5-pack annualized purchase rate and 30% market share, with conservative international assumptions. LENZ's speculative nature persists due to single-product risk, high SG&A, uninsured status, and rising competition; position sizing remains limited.

Seeking Alpha9/4/2026Neutral

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Data last updated: 10/17/2026