ZBIO — Zenas BioPharma, Inc. stock price, charts and financials

QT75Zenas BioPharma, Inc.

Zenas BioPharma, Inc. (NASDAQ: ZBIO) is a Healthcare company in the Biotechnology industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
31.50
-0.47-1.47%
ZBIOQT75Zenas BioPharma, Inc.·NASDAQ
31.50-1.47%
News
Down 1.5% — Zenas BioPharma Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (globenewswire.com).
Medium confidence
TA
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Signal & projected range
Short-squeeze setupHistorical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
Index-P/E-EPS (ttm)-Insider Own25.65%Shs Outstand63.13MPerf Week1.22%
Market Cap1.99BForward P/E-EPS next Y-4.95Insider Trans2.49%Shs Float14.80MPerf Month0.80%
Enterprise Value2.18BPEG0.04EPS next Q-1.22Inst Own-Short Float79.07%Perf Quarter59.25%
Income-484.45MP/S-EPS this Y-Inst Trans-Short Ratio13.84Perf Half Y34.79%
Sales1.00MP/B8.05EPS next Y10.88%ROA-69.03%Short Interest11.70MPerf YTD-13.25%
Book/sh-P/C-EPS next 5Y-ROE-189.68%52W High44.60 -29.37%Perf Year65.18%
Cash/sh-P/FCF-EPS past 3/5Y-ROIC-74.69%52W Low13.50 133.33%Perf 3Y-
Dividend Est.-EV/EBITDA-Sales past 3/5Y-Gross Margin-5972.60%Volatility4.70% 4.87%Perf 5Y-
Dividend TTM-EV/Sales-EPS Y/Y TTM-139.10%Oper. Margin-47557.30%ATR (14)1.61Perf 10Y-
Dividend Ex-Date-Quick Ratio9.93Sales Y/Y TTM-Profit Margin-48438.40%RSI (14)48.62Recom2.20
Dividend Gr. 3/5Y-Current Ratio9.93EPS Q/Q-41.60%SMA20-2.33%Beta0.85Target Price32.00
Payout0.00%Debt/Eq1.58Sales Q/Q-SMA500.18%Rel Volume2.96Prev Close31.97
Employees167LT Debt/Eq0.33EarningsApr 12SMA20022.41%Avg Volume850.36KPrice31.50
IPO DateSep 13, 2024Option/ShortYes / YesEPS/Sales Surpr.-57.71% -93.33%Net Debt/EBITDA-0.42Volume2,515,162Change-1.47%
Analyst Ratings
DateActionAnalystRatingTarget
Aug-14-26ReiteratedMorgan StanleyEqual Weight$22$32
May-14-26ReiteratedMorgan StanleyEqual Weight$19$22
Jan-06-26ReiteratedJefferies$52$48
Jan-06-26DowngradeMorgan StanleyOverweightEqual Weight$19
Oct-28-25ReiteratedHC Wainwright & Co.Buy$44
Oct-27-25ReiteratedJefferies$35$52
Oct-08-24InitiatedJefferiesBuy$35
Latest News· Times ET
Sep-18-26
Sep-14-26
Sep-11-26
Sep-09-26
Sep-08-26
Sep-04-26
Aug-26-26
Aug-18-26
Aug-14-26
Aug-13-26
Jul-27-26
Jul-17-26
Jul-14-26
Company

Zenas BioPharma, Inc. functions as a clinical-stage biopharmaceutical firm, concentrating on the creation and market introduction of innovative, immunology-based treatments. The company's primary investigational therapy is obexelimab, a distinctive bifunctional monoclonal antibody intended to address multiple diseases such as immunoglobulin G4-related disease, multiple sclerosis, systemic lupus erythematosus, and warm autoimmune hemolytic anemia. Its developmental portfolio also features ZB002, an anti-TNFa monoclonal antibody; ZB004, a cytotoxic T-lymphocyte-associated antigen 4-immunoglobulin fusion; ZB001, an anti-insulin-like growth factor-1 receptor monoclonal antibody; and ZB005, an anti-active complement component 1s monoclonal antibody. Established in 2019, the entity was formerly recognized as Zenas BioPharma (Cayman) Limited before adopting its current name, Zenas BioPharma, Inc., in August 2023. Its headquarters are located in Waltham, Massachusetts.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
Total Revenue10550
Cost of Goods Sold Incl. D&A01390
Gross Profit10-13450
Selling, General and Administrative Excl. Other533017
Research and Development16813960
Other Operating Expense0-13910
Operating Income-211-164-37
Interest Expense700
Unusual Expense
Non-Operating Income (Expense)-15970
Net Income Before Taxes-378-157-37
Income Taxes
000
Consolidated Net Income-378-157-37
Net Income From Continuing Operations-378-157-37
Net Income-378-157-37
EPS (Recurring)-8.44-3.76-0.97
EPS (Basic, Before Extraordinaries)-8.44-3.76-0.97
EPS (Diluted)-8.44-3.76-0.97
EBITDA-370-156-27
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio
Price To Sales Ratio163.4068.80
Gross Margin100.00-2,680.00100.00
Operating Margin-2,110.00-3,280.00-74.00
Net Margin-3,780.00-3,140.00-74.00
Shares Outstanding454238
Market Capitalization1,634344
Operating Lease Expense
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Insider Trading Volume
$47.97$37.57$27.18$16.78$6.38 Close Price0.00M4.41M8.81M13.22M17.63MUSD Trades VolumeSepOctNovDec2026FebMarAprMayJunJulAugSep
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
MOULDER LEON O JRChief Executive OfficerMay 18 '26Buy16.8860,0001,012,80096,928May 18
MOULDER LEON O JRChief Executive OfficerApr 29 '26Buy17.6235,000616,7001,786,039Apr 29
MOULDER LEON O JRChief Executive OfficerApr 28 '26Buy18.0225,000450,5001,751,039Apr 29
Lu HongboDirectorMar 31 '26Buy19.9378,7681,570,198426,736Apr 02
Fairmount Funds Management LLCDirectorMar 31 '26Buy20.00150,0003,000,0002,359,025Apr 01
MOULDER LEON O JRChief Executive OfficerMar 31 '26Buy19.3134,000656,5401,726,039Mar 31
MOULDER LEON O JRChief Executive OfficerMar 30 '26Buy18.2320,000364,6001,692,039Mar 31
Allen Patricia LDirectorFeb 13 '26Buy26.364,160109,65819,860Feb 13
Allen Patricia LDirectorFeb 12 '26Buy24.8515,700390,08815,700Feb 13
Lu HongboDirectorFeb 11 '26Buy22.5025,985584,663347,968Feb 13
MOULDER LEON O JRChief Executive OfficerFeb 02 '26Buy17.9657,0001,023,720423,155Feb 03
MOULDER LEON O JRChief Executive OfficerJan 09 '26Buy16.5520,000331,000366,155Jan 09
MOULDER LEON O JRChief Executive OfficerJan 08 '26Buy16.3030,000489,000346,155Jan 09
MOULDER LEON O JRChief Executive OfficerJan 07 '26Buy16.3850,000819,000316,155Jan 09
SR ONE CAPITAL MANAGEMENT, LLC10% OwnerOct 09 '25Buy19.00126,3152,399,9851,917,895Oct 14
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.