PortfoliosStock ScreensStocksStockXcel

Zentalis Pharmaceuticals LLC

ZNTL | US

3.95

USD

-0.03

-0.75%

ZNTL | US

About Zentalis Pharmaceuticals LLC

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

02/06/2026

Close

3.95

Open

3.97

High

4.06

Low

3.71

Zentalis Pharmaceuticals Inc. a clinical-stage biopharmaceutical company focuses on discovering and developing small molecule therapeutics for the treatment of various cancers. Its products candidatures include the ZN-c3 an inhibitor of WEE1 a protein tyrosine kinase which is in Phase 2 clinical trial for the treatment of inhibitor for advanced solid tumors and hematological malignancies; in Phase 2 clinical trial as a monotherapy for the treatment of uterine serous carcinoma indications; Phase 2 clinical trial in Cyclin E1 driven high-grade serous ovarian cancer fallopian tube or primary peritoneal cancer; Phase 1/2 clinical trial in combination with PARPi for platinum-resistant ovarian cancer; Phase 1b clinical trial in combination with chemotherapy in platinum-resistant ovarian and peritoneal or fallopian tube cancer; Phase 1/2 clinical trial in combination with chemotherapy in relapsed or refractory osteosarcoma; Phase 1/2 clinical trial with encorafenib and cetuximab for mutant metastatic colorectal cancer; and Phase 1/2 clinical trial in combination with chemotherapy in pancreatic cancer. The company's products pipeline also includes ZN-d5 an oral small molecule inhibitor of B-cell lymphoma 2 for hematological malignancies and related disorders; and BCL-xL heterobifunctional degrader a member of the anti-apoptotic BCL-2 proteins for solid tumors and hematological malignancies. Zentalis Pharmaceuticals Inc. has licensing agreements and strategic collaborations with Recurium IP Holdings LLC; Pfizer Inc.; Zentera Therapeutics: and GlaxoSmithKline plc. The company was incorporated in 2014 and is headquartered in New York New York.

View Less

ZNTL | US

Risk
70.1
Sharpe
1.74
Luna's Score
46/100
Recommendation
Hold

Luna says (ZNTL | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

69.0%

1 month

70.1%

3 months

187.0%

6 months

165.4%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.56

Debt to equity

0.12

Debt to assets

0.09

Ent. to EBITDA

-2.31

Ent. to rev.

5.37

PEG

-

Other Fundamentals

EBITDA

-219.22M

MarketCap

280.88M

MarketCap(USD)

280.88M

Div. yield

-

Op. margin

-543.77

Erngs. growth

-

Rev. growth

-

Ret. on equity

-42.99

Short ratio

2.40

Short perc.

24.51

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.87

Range1M

1.00

Range3M

4.88

Volumes: Market Activity

Rel. volume

1.67

Price X volume

6.41M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SIGA Technologies IncSIGABiotechnology4.32308.32M-2.70%5.910.97%
ADC Therapeutics SAADCTBiotechnology3.17306.50M-6.76%n/a-94.48%
ProMIS Neurosciences Inc.PMNBiotechnology10.15303.34M-2.50%n/a0.00%
C4 Therapeutics IncCCCCBiotechnology4.34300.93M-0.91%n/a27.69%
Silence Therapeutics plcSLNBiotechnology6.37298.10M-2.45%n/a0.16%
BioLineRx LtdBLRXBiotechnology3.39297.40M-2.59%n/a223.55%
Organogenesis Holdings IncORGODrug Manufacturers-Specialty & Generic2.24296.97M-5.08%n/a42.12%
Bicycle Therapeutics LimitedBCYCBiotechnology4.3296.67M-5.08%n/a4.89%
Fate Therapeutics IncFATEBiotechnology2.57292.67M-6.20%n/a25.33%
Compass Therapeutics Inc. Common StockCMPXBiotechnology2.08286.19M-6.31%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Urban One IncUONEKBroadcasting - Radio4.7249.14M-10.36%n/a268.43%
CPI Card Group IncPMTSBuilding Products & Equipment16.74186.78M-0.42%15.61-621.78%
ONEWATER MARINE INC.ONEWRecreational Vehicles11.36182.41M2.53%n/a286.96%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment40.57116.51M-0.44%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.0197.90M0.84%9.0939.79%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles7.0967.49M2.75%n/a19.98%
ILAGILAGBuilding Products & Equipment3.601665.04M-4.21%n/a5.48%
Saga Communications IncSGABroadcasting - Radio9.3758.67M-0.64%14.487.10%
Beasley Broadcast Group IncBBGIBroadcasting - Radio19.5929.83M25.34%n/a204.46%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.1116.22M-2.63%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.31-Cheaper
Ent. to Revenue5.37-Cheaper
PE Ratio-41.03-
Price to Book0.5615.55Cheaper
Dividend Yield---
Std. Deviation (3M)186.97-Riskier
Debt to Equity0.12-1.23Expensive
Debt to Assets0.090.25Cheaper
Market Cap280.88M-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007