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LENZ · LENZ Therapeutics, Inc.

Track LENZ — free
$4.73 +0.13 (+2.83%) At close · Aug 14
Market Cap
$148.62M
Shares
31.42M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.73 Open$4.63 Day$4.63–4.87 52W close$4.60–49.05 Avg vol 30d1.0M Short int11.3M · 36.0% float · 11.8d Short vol49% Last earningsAug 11, 2026 DataMar 2024–Aug 2026 Filing10-Q · Aug 11

Raw chart and full-history price indicators begin at the captured split on Mar 22, 2024; bars on opposite sides are not compared.

Up next

Next earnings call
Dec 5, 2026 Est · unconfirmed · in 16 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 11, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Strong Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −64%
      below
      Price vs 50-day avg −17%
      below
      RSI (14) 38
      neutral
      MACD trend Negative
      52-week position 0%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −9%
      trailing
      6-month return −60%
      trailing
      YTD return −70%
      this year
      Relative strength −74%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $6 › 200d $13 — 200d above 50d
      Institutional flow Distributing
      -3% holders QoQ · +25 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      36.03% of float · ▼ -4.6% MoM · 11.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      143 holders — mid 2-yr range
      Squeeze score 68
      elevated · 0–100
      Fundamentals
      Weak
      EPS growth −22%
      Y/Y
      Free cash flow $-70.0M
      Balance sheet $25.2M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 80%
      annualized · 1-yr
      Max drawdown −91%
      past year
      ATR 10.1%
      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 Strong Sell
      4 · 2 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −64% Bearish
      Price vs 50-day avg
      −17% Bearish
      RSI (14)
      38 Neutral
      MACD trend
      Negative Bearish
      52-week position
      0% Bearish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $6 › 200d $13 — 200d above 50d
      Institutional flow Distributing
      -3% holders QoQ · +25 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      36.03% of float · ▼ -4.6% MoM · 11.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      143 holders — mid 2-yr range
      Price context
      position in its 52-week range
      Range low $5 Now $5 · 0% Range high $49
      vs 200-day avg -64% vs 50-day avg -17%

      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
      packs sold 52,000 Six Months Ended June 30, 2026
      daily doses sold from launch through Q1 2026 1.2M from launch through Q1 2026
      paid prescriptions filled from launch through Q1 2026 46,000 from launch through Q1 2026
      paid prescriptions of VIZZ® 25,000 Q1 2026
      sales force territories (prior) 88 Q1 2026
      unique prescribers from launch through Q1 2026 10,000 from launch through Q1 2026
      filled prescriptions 20,000 Q4 2025
      paid prescriptions 45,000 from launch through Q1 2026
      ECPs who prescribed multiple times 55% Q4 2025
      Unique prescribing ECPs 6,500 Q4 2025

      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
      LENZ
      LENZ Therapeutics, Inc.
      this stock
      $148.62M -70.4% 36.0%
      ONC
      BeOne Medicines Ltd.
      $513.62B +14.4% +22179.2% 789.7 0.1%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      $128.19B +11.6% +46.2% 29.5 1.6%
      REGN
      Regeneron Pharmaceuticals, Inc.
      $82.72B +4.1% +20.8% 19.9 3.3%
      ARGX
      Argenx SE
      $52.94B +1.2% 2.1%

      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
      143
      % held
      111.0%
      Net QoQ
      +1.4M sh
      Top holder
      RA CAPITAL MANAGEMENT, L.…
      Held Float
      View
      Held by Funds
      Fund positions
      138
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      11.3M
      Days to cover
      11.8d
      Change
      -541.3K sh
      View
      Short Volume
      Short vol %
      49%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      178.3K
      Value
      $998.3K
      As of
      Jul 7, 2026
      View
      Off-Exchange
      Off-exchange %
      39.9%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $19.1M
      Net income (FY)
      $-82.1M
      EPS diluted
      $-2.85
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 11, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $1.0M
      Shares
      40.0K
      Filed
      Nov 17, 2025
      View
      Exempt Offerings
      Offering
      $150.7M
      Filed
      Mar 19, 2021
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 11, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Mar 22, 2024; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      LENZ -11.8% -8.7% -60.2% -10.8% -70.4%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -12.2% -13.1% -74.0% -14.7% -84.3%

      Capital returns

      Latest dividend
      $7.21 / share · ex Mar 22, 2024
      Paid (TTM)
      $0.00 / share · 0 payouts
      Dividend yield (TTM, derived)
      · no payout in the trailing year

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1815776 CUSIP 52635N103 13F (30d) 139 filings 138 filers Visit website Investor relations