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ZBIO Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
20.130
Open
19.350
VWAP
19.73
Vol
80.86K
Mkt Cap
1.23B
Low
19.350
Amount
1.60M
EV/EBITDA(TTM)
--
Total Shares
63.13M
EV
759.71M
EV/OCF(TTM)
--
P/S(TTM)
--
Zenas BioPharma, Inc. is a clinical-stage global biopharmaceutical company focused on the development and commercialization of transformative therapies for patients with autoimmune diseases. The Company's lead product candidate, obexelimab, is a bifunctional monoclonal antibody designed to bind both CD19 and FcyRIIb, which are broadly present across B cell lineage, to inhibit the activity of cells that are implicated in many autoimmune diseases without depleting them. The Company is developing obexelimab as a potential immunology and inflammation (I&I) franchise for patients in several autoimmune diseases. The first three indications it is pursuing include immunoglobulin G4-related disease (IgG4-RD), relapsing multiple sclerosis (RMS) and systemic lupus erythematosus (SLE). Its other programs include ZB002 (an anti-TNFα monoclonal antibody), ZB004 (a CTLA-4-Ig fusion), and ZB001 and related programs. ZB002 is a recombinant human monoclonal antibody directed at human TNFα.
Show More

Events Timeline

(ET)
2026-05-13
07:00:00
Zenas BioPharma Doses First Subject in Phase 1 Trial of ZB021
select
2026-05-13
06:10:00
Zenas Reports Q1 Revenue of $0, Cash Reserves at $718.5M
select
2026-03-27 (ET)
2026-03-27
07:50:00
Common Stock Offering Increased to $100M, Priced Below $22.16
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2026-03-26 (ET)
2026-03-26
19:10:00
Nasdaq Index Enters Correction Territory as Energy Prices Rise
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2026-03-26
16:10:00
Zenas BioPharma Launches Underwritten Public Offerings of Convertible Notes and Common Stock
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News

Newsfilter
8.5
05-19Newsfilter
PinnedZenas BioPharma Presents Phase 3 INDIGO Trial Results
  • Significant Trial Results: Zenas BioPharma's INDIGO trial demonstrated a 56% significant reduction in the risk of IgG4-related disease flare with obexelimab (HR 0.443, p=0.0005), not only meeting the primary endpoint but also providing strong clinical justification for future treatment options.
  • Good Safety Profile: The trial reported treatment-emergent adverse events in 97.9% of obexelimab participants compared to 95.9% in the placebo group, with a significantly lower incidence of Grade ≥3 adverse events (11.3% vs 23.7%), indicating its favorable tolerability.
  • Multiple Secondary Endpoints Achieved: Obexelimab showed high statistical significance across all four key secondary endpoints, including time to first flare (p=0.0001) and complete remission rates (p=0.0049), establishing a solid foundation for its competitive positioning in the market.
  • Positive Future Outlook: Zenas plans to report results from its systemic lupus erythematosus trial in Q4 2026, further validating obexelimab's clinical application potential, which is expected to enhance the company's market position in autoimmune diseases.
seekingalpha
9.5
05-13seekingalpha
Zenas BioPharma Q1 Earnings Beat Expectations
  • Strong Earnings Report: Zenas BioPharma reported a Q1 GAAP EPS of -$1.46, beating expectations by $0.22, indicating improvements in financial management that may boost investor confidence.
  • Healthy Cash Position: As of March 31, 2026, the company had $718.5 million in cash, cash equivalents, and investments, along with $45 million from the underwriters' full exercise of their over-allotment option, ensuring liquidity for upcoming years.
  • Future Funding Assurance: The company anticipates receiving a potential $75 million milestone from Royalty Pharma and $75 million drawn from Pharmakon's debt facility, which will further support its operating expenses and capital expenditures at least through Q2 2029, enhancing market confidence in its long-term growth.
  • Optimistic Market Outlook: Zenas BioPharma is rated as a 'Strong Buy' on the enhancement of obexelimab and expected SLE data in Q4 2026, reflecting strong market anticipation for its products, which could drive stock price increases.
seekingalpha
5.0
04-30seekingalpha
Zenas BioPharma CEO Purchases Over $1M in Shares
  • Insider Buying: Zenas BioPharma CEO Lonnie Moulder disclosed in a regulatory filing that he purchased 60,000 shares at an average price of $17.79, totaling over $1M, indicating strong confidence in the company's future.
  • Increased Stake: Following these transactions, Moulder's stake in Zenas has risen to nearly 1.8M shares, reflecting his firm belief in the company's long-term growth, especially in light of upcoming mid-stage trial data.
  • Ongoing Investment: From January to March, Moulder added nearly $3.7M worth of company stock in three separate transactions, each exceeding $1M, demonstrating his bullish outlook on the company's prospects.
  • Market Anticipation: Zenas BioPharma is awaiting mid-stage trial data for its lead asset obexelimab targeting systemic lupus erythematosus, a pivotal moment that could significantly impact the company's market performance and stock price trajectory.
Yahoo Finance
5.0
04-01Yahoo Finance
Executive Stock Purchase Activity
  • Executive Purchase: CEO Leon O Moulder Jr executed a purchase of 54 shares on March 30, 2026, indicating confidence in the company's future, which may positively impact investor sentiment.
  • Market Reaction: Such executive stock purchases are often viewed as a positive signal regarding the company's outlook, potentially attracting more investor interest and enhancing stock liquidity and market recognition.
  • Strategic Implications: The executive's stock purchase not only reflects trust in the company's value but may also enhance external confidence in the company's governance structure, promoting long-term growth.
  • Investor Confidence: As news of the executive purchase spreads, it may elevate market expectations for the company's future performance, thereby influencing stock price movements and bolstering investor confidence.
seekingalpha
2.0
03-27seekingalpha
Stock Futures Rise as Trump Delays Military Action Against Iran
  • Unity Software Growth: Unity Software shares surged 15% after raising its Q1 revenue outlook to $505M-$508M, exceeding previous guidance of $480M-$490M, driven by strong performance in its Unity Vector offering, with Create revenue expected around $115M and Grow at $353M, while adjusted EBITDA is projected at $130M-$135M, indicating robust growth potential.
  • Argan's Strong Performance: Argan shares rose 9% following a 13% year-over-year revenue increase in Q4, with both gross and EBITDA margins expanding by 450 basis points, and the company highlighted robust demand with $2.5B in new contracts added during the year, ending with a project backlog exceeding $2.9B, showcasing strong growth and profitability momentum.
  • Zenas BioPharma Financing Plans: Zenas BioPharma shares fell 12% after announcing a dual capital raise, including $200M in 2.50% convertible senior notes and a 5M-share equity offering priced at $20 per share, with expected net proceeds of approximately $287.5M, indicating urgency in financing strategies as the notes mature in 2032.
  • Veritone's Weak Preliminary Results: Veritone shares declined 8% after reporting preliminary Q4 revenue expectations of $18.1M-$30.0M, significantly below the $34.3M consensus, with preliminary GAAP net loss projected at $25.1M-$37.0M, reflecting financial pressures faced by the company.
seekingalpha
8.5
03-27seekingalpha
Zenas BioPharma Completes $300 Million Dual Offering
  • Offering Size: Zenas BioPharma has successfully priced a dual offering consisting of $200 million in 2.50% convertible senior notes and 5 million equity shares, raising a total of $300 million, reflecting strong market recognition of its capital needs.
  • Net Proceeds Expectation: After deducting underwriting fees and related expenses, the company anticipates approximately $287.5 million in net proceeds from this offering, which will provide crucial funding for its ongoing research and operations.
  • Overallotment Option: The underwriters have a 30-day option to purchase an additional $30 million in convertible notes and 750,000 equity shares, enhancing the offering's success potential and providing flexibility in capital raising.
  • Transaction Timeline: This dual offering is expected to close on March 31, 2026, marking Zenas BioPharma's proactive positioning in the capital markets to support its future clinical trials and product development.
Wall Street analysts forecast ZBIO stock price to rise
5 Analyst Rating
Wall Street analysts forecast ZBIO stock price to rise
4 Buy
1 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
19.00
Averages
41.20
High
55.00
Current: 0.000
sliders
Low
19.00
Averages
41.20
High
55.00
Morgan Stanley
Equal Weight
maintain
$21 -> $22
AI Analysis
2026-05-14
Reason
Morgan Stanley
Price Target
$21 -> $22
AI Analysis
2026-05-14
maintain
Equal Weight
Reason
Morgan Stanley raised the firm's price target on Zenas BioPharma to $22 from $21 and keeps an Equal Weight rating on the shares.
Citi
Yigal Nochomovitz
Buy
maintain
$41
2026-05-14
Reason
Citi
Yigal Nochomovitz
Price Target
$41
2026-05-14
maintain
Buy
Reason
Citi analyst Yigal Nochomovitz added an \"upside 30-day catalyst watch\" on shares of Zenas BioPharma while keeping a Buy rating on the name with a $41 price target. The Q1 report indicate obexelimab remains on track for an application submission to the FDA in Q2, the analyst tells investors in a research note. Citi believes obexelimab is positioned for approval following the positive INDIGO data. It sees current share levels as an attractive entry point.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for ZBIO
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Valuation Metrics

The current forward P/E ratio for Zenas Biopharma Inc (ZBIO.O) is 0.00, compared to its 5-year average forward P/E of -4.38. For a more detailed relative valuation and DCF analysis to assess Zenas Biopharma Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-4.38
Current PE
0.00
Overvalued PE
-1.14
Undervalued PE
-7.63

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
-1.85
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
0.74
Undervalued EV/EBITDA
-4.45

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
30.40
Current PS
16.88
Overvalued PS
67.13
Undervalued PS
-6.34

Financials

AI Analysis
Annual
Quarterly

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ZBIO logo
ZBIO
Zenas Biopharma Inc
1.40B

Whales Holding ZBIO

F
Fairmount Funds Management LLC
Holding
ZBIO
+20.10%
3M Return
E
EcoR1 Capital, LLC
Holding
ZBIO
+10.71%
3M Return
N
New Enterprise Associates, Inc.
Holding
ZBIO
+7.28%
3M Return
R
Rock Springs Capital Management LP
Holding
ZBIO
+2.34%
3M Return
A
ArrowMark Colorado Holdings, LLC
Holding
ZBIO
-1.76%
3M Return
N
Novo Holdings A/S
Holding
ZBIO
-4.95%
3M Return

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Frequently Asked Questions

What is Zenas Biopharma Inc (ZBIO) stock price today?

The current price of ZBIO is 19.72 USD — it has increased 0.82

What is Zenas Biopharma Inc (ZBIO)'s business?

Zenas BioPharma, Inc. is a clinical-stage global biopharmaceutical company focused on the development and commercialization of transformative therapies for patients with autoimmune diseases. The Company's lead product candidate, obexelimab, is a bifunctional monoclonal antibody designed to bind both CD19 and FcyRIIb, which are broadly present across B cell lineage, to inhibit the activity of cells that are implicated in many autoimmune diseases without depleting them. The Company is developing obexelimab as a potential immunology and inflammation (I&I) franchise for patients in several autoimmune diseases. The first three indications it is pursuing include immunoglobulin G4-related disease (IgG4-RD), relapsing multiple sclerosis (RMS) and systemic lupus erythematosus (SLE). Its other programs include ZB002 (an anti-TNFα monoclonal antibody), ZB004 (a CTLA-4-Ig fusion), and ZB001 and related programs. ZB002 is a recombinant human monoclonal antibody directed at human TNFα.

What is the price predicton of ZBIO Stock?

Wall Street analysts forecast ZBIO stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for ZBIO is41.20 USD with a low forecast of 19.00 USD and a high forecast of 55.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Zenas Biopharma Inc (ZBIO)'s revenue for the last quarter?

Zenas Biopharma Inc revenue for the last quarter amounts to 0.00 USD, decreased -100.00

What is Zenas Biopharma Inc (ZBIO)'s earnings per share (EPS) for the last quarter?

Zenas Biopharma Inc. EPS for the last quarter amounts to -1.46 USD, increased 82.50

How many employees does Zenas Biopharma Inc (ZBIO). have?

Zenas Biopharma Inc (ZBIO) has 167 emplpoyees as of May 21 2026.

What is Zenas Biopharma Inc (ZBIO) market cap?

Today ZBIO has the market capitalization of 1.23B USD.