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ZBIO · Zenas BioPharma, Inc.

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$31.62 +0.37 (+1.18%) At close · Aug 20
Market Cap
$2.06B
Shares
65.18M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$31.62 Open$30.72 Day$29.50–32.20 52W close$15.20–43.17 Avg vol 30d794K Short int11.8M · 18.0% float · 13.8d Short vol56% DataSep 2024–Aug 2026 Filing10-Q · Aug 13

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 13, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +21%
above
Price vs 50-day avg +14%
above
RSI (14) 56
neutral
MACD trend Negative
52-week position 59%
mid-range
Momentum
relative strength
Strong
1-month return +2%
trailing
6-month return +20%
trailing
YTD return −13%
this year
Relative strength +9%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $28 › 200d $26 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +29 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
18.03% of float · ▼ -3.4% MoM · 13.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
145 holders — near 2-yr high, broad support
Squeeze score 78
high risk · 0–100
Fundamentals
Strong
Revenue growth +100%
Y/Y
EPS growth +29%
Y/Y
Free cash flow $-172.4M
Balance sheet $32.0M
net cash
Quant / Vol
risk profile
Very High
Volatility 110%
annualized · 1-yr
Max drawdown −65%
past year
ATR 6.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+21% Bullish
Price vs 50-day avg
+14% Bullish
RSI (14)
56 Neutral
MACD trend
Negative Bearish
52-week position
59% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $28 › 200d $26 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +29 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
18.03% of float · ▼ -3.4% MoM · 13.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
145 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $15 Now $32 · 59% Range high $43
vs 200-day avg +21% vs 50-day avg +14%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Cash, cash equivalents and investments $673.9M as of June 30, 2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ZBIO
Zenas BioPharma, Inc.
this stock
$2.06B -12.9% +100.0% — 18.0%
ONC
BeOne Medicines Ltd.
 $557.05B +21.5% +22179.2% 856.5 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
 $136.93B +19.2% +46.2% 31.5 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
 $86.39B +7.1% +20.8% 20.8 3.3%
MRNA
Moderna, Inc.
 $69.62B +352.1% +4.3% — 12.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
145
% held
90.8%
Net QoQ
+3.5M sh
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
145
View
Short & Settlement
Short Interest Falling
Shares short
11.8M
Days to cover
13.8d
Change
-416.3K sh
View
Short Volume
Short vol %
56%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
292
Value
$9.1K
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
46.2%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$10.0M
Net income (FY)
$-377.7M
EPS diluted
$-8.44
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 13, 2026
This year
10
View
Exempt Offerings
Offering
$200.1M
Filed
May 14, 2024
View

Performance

5D 20D 120D MTD YTD
ZBIO +8.3% +2.0% +20.0% +0.6% -12.9%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY +10.3% -1.3% +8.8% -1.5% -24.8%
Key facts CIK 1953926 CUSIP 98937L105 13F (30d) 140 filings 139 filers Visit website Investor relations

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