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MAZE

STRONG SELL

Maze Therapeutics, Inc. · Healthcare · United States · $1.5B · Avg Vol: $20M/d

10
StockRank
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Q
28
V
25
M
34
P/E (TTM)
ROE
-38.7%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

Maze Therapeutics, Inc. is a clinical-stage biopharmaceutical company leveraging its proprietary "human genetic discovery engine" to identify and validate novel drug targets for common diseases. By integrating human genetics and functional genomics, the company aims to develop precision medicines that modulate disease-modifying genes. Its competitive advantage lies in its unique platform for identifying genetically-driven therapeutic opportunities and its focus on developing highly targeted treatments for underserved patient populations.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue00167.5M020.0M8.8M-62.5%
EPS-3.29-2.870.08-3.05-2.37-2.67-3.19
Shares43.8M43.8M43.8M49.3M+12.7%55.3M
Debt32.1M49.6M26.6M23.3M-10.1%61.2M
Equity-282.5M-373.8M-311.2M355.0M
Op CF-99.2M-86.8M76.0M-111.9M-121.5M
Inv CF-3.2M-0.4M-1.1M-171.0M
Fin CF1.7M16.4M92.8M275.3M
Loading 1Y...
PRICE (1Y)+14.9%
23.8626.1128.3530.6032.84Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$27.68
RSI (14)
30.8
52W High
$53.65
From 52W High
0.5%

SCORE BREAKDOWN

Quality
28
ROIC
-38.2%19.6
ROE
-38.7%22.4
GP/Assets
5.0%19.6
Op. Margin
-132.8%15.9
FCF/Assets
-20.6%18.0
Piotroski
321.7
Int. Cover
N/A
D/E Ratio
0.18x52.7
Current Ratio
17.88x94.1
Value
25
P/E (TTM)
N/A
EV/EBITDA
-9.7x25.0
P/FCF
N/A
P/B
4.1x33.6
P/S
78.5x8.7
Div Yield
N/A
Momentum
34
52W High %
52%27.7
RS 6M
-48%18.1
SMA 50/200
0.78x16.6
EPS Rev 4W
+3.6%91.1
EPS Rev 12W
+8.5%83.7
EPS Improve
-35%11.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
-8.9x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of MAZE are excluded.

TickerCompanyMkt CapStockRankSignal
MAZEMaze Therapeutics, Inc.(you)$1.5B10STRONG SELL
AKTSAktis Oncology, Inc.$1.3B10STRONG SELL
NTLAIntellia Therapeutics, Inc.$1.5B15STRONG SELL
GENBGenerate Biomedicines, Inc.$1.7B8STRONG SELL
OCULOcular Therapeutix, Inc.$1.9B9STRONG SELL
INBXInhibrx Biosciences, Inc.$1.2B10STRONG SELL
AVLNAvalyn Pharma Inc.$1.2B9STRONG SELL
RXRXRecursion Pharmaceuticals, Inc.$1.6B5STRONG SELL
KARDKardigan, Inc.$1.9B8STRONG SELL
CRVSCorvus Pharmaceuticals, Inc.$1.1B11STRONG SELL

Peer medians: ROE -25.5% · P/E 27.7x · Gross margin 50.5%

Maze Therapeutics, Inc. (MAZE) — Stock Score Summary

Maze Therapeutics, Inc. (MAZE) has a MoatMap StockRank of 10/100 based on Quality (28/100), Value (25/100), and Momentum (34/100) factor scores. The current signal is STRONG SELL.

Maze Therapeutics, Inc. is a clinical-stage biopharmaceutical company leveraging its proprietary "human genetic discovery engine" to identify and validate novel drug targets for common diseases. By integrating human genetics and functional genomics, the company aims to develop precision medicines that modulate disease-modifying genes. Its competitive advantage lies in its unique platform for identifying genetically-driven therapeutic opportunities and its focus on developing highly targeted treatments for underserved patient populations.

Key Financial Metrics

Price$27.68
Market Cap$1.5B
P/E (Forward)-8.90
Price/Book4.09
Return on Equity-38.7%
Return on Invested Capital-38.2%
Debt/Equity0.18x
Gross Margin100.0%
Operating Margin-132.8%
Free Cash Flow$-82M

Maze Therapeutics, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Maze Therapeutics, Inc.’s (MAZE) StockRank?
MoatMap’s StockRank for Maze Therapeutics, Inc. (MAZE) is 10/100, with a Strong Sell signal. It is a composite of Quality (28), Value (25), and Momentum (34) factor ranks across MoatMap’s 20,000+ stock universe.
Does Maze Therapeutics, Inc. have an economic moat?
Maze Therapeutics, Inc. (MAZE) has a Quality factor score of 28/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Maze Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Maze Therapeutics, Inc. (MAZE) is Strong Sell, based on a StockRank of 10/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Maze Therapeutics, Inc. in?
Maze Therapeutics, Inc. (MAZE) operates in the Healthcare sector, specifically the Biotechnology industry (United States).