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ZNTL

SELL

Zentalis Pharmaceuticals, Inc. · Healthcare · United States · $308M · Avg Vol: $6M/d

28
StockRank
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Q
26
V
31
M
60
P/E (TTM)
ROE
-51.9%
D/E
0.2x
Dividend %
Loading 1Y...
PRICE (1Y)+20.3%
3.523.924.324.715.11Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$4.51
RSI (14)
44.7
52W High
$6.95
From 52W High
0.6%

SCORE BREAKDOWN

Quality
26
ROIC
-57.5%13.4
ROE
-51.9%17.9
GP/Assets
N/A
Op. Margin
0.0%41.3
FCF/Assets
-28.2%12.4
Piotroski
111.4
Int. Cover
N/A
D/E Ratio
0.21x48.8
Current Ratio
6.19x76.7
Value
31
P/E (TTM)
N/A
EV/EBITDA
-1.0x25.0
P/FCF
N/A
P/B
1.7x66.9
P/S
N/A
Div Yield
N/A
Momentum
60
52W High %
65%46.3
RS 6M
46%93.0
SMA 50/200
1.45x97.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+12%29.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$308M
P/E (Forward)
-2.8x
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ZNTLZentalis Pharmaceuticals, Inc.(you)$308M28SELL
VNDAVanda Pharmaceuticals Inc.$312M26SELL
PALIPalisade Bio, Inc.$339M29SELL
FATEFate Therapeutics, Inc.$281M26SELL
OABIOmniAb, Inc.$294M32SELL
SABSSAB Biotherapeutics, Inc.$268M27SELL
TENXTenax Therapeutics, Inc.$385M28SELL
IPSCCentury Therapeutics, Inc.$381M28SELL
PRLDPrelude Therapeutics Incorporated$305M24SELL
AVIRAtea Pharmaceuticals, Inc.$379M29SELL

Peer medians: ROE -25.5% · P/E 27.6x · Gross margin 50.5%

Zentalis Pharmaceuticals, Inc. (ZNTL) — Stock Score Summary

Zentalis Pharmaceuticals, Inc. (ZNTL) has a MoatMap StockRank of 28/100 based on Quality (26/100), Value (31/100), and Momentum (60/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price$4.51
Market Cap$308M
P/E (Forward)-2.84
Price/Book1.69
Return on Equity-51.9%
Return on Invested Capital-57.5%
Debt/Equity0.21x
Operating Margin0.0%
Free Cash Flow$-81M

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

Frequently Asked Questions

What is Zentalis Pharmaceuticals, Inc.’s (ZNTL) StockRank?
MoatMap’s StockRank for Zentalis Pharmaceuticals, Inc. (ZNTL) is 28/100, with a Sell signal. It is a composite of Quality (26), Value (31), and Momentum (60) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zentalis Pharmaceuticals, Inc. have an economic moat?
Zentalis Pharmaceuticals, Inc. (ZNTL) has a Quality factor score of 26/100. 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 Zentalis Pharmaceuticals, Inc. a buy, hold, or sell?
MoatMap’s current signal for Zentalis Pharmaceuticals, Inc. (ZNTL) is Sell, based on a StockRank of 28/100. 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 Zentalis Pharmaceuticals, Inc. in?
Zentalis Pharmaceuticals, Inc. (ZNTL) operates in the Healthcare sector, specifically the Biotechnology industry (United States).