MAZE · Maze Therapeutics, Inc.
$29.44
+0.51 (+1.76%)
At close · Aug 21
Market Cap
$1.63B
Shares
55.55M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$28.93
Open$29.53
Day$28.46–29.99
52W close$13.23–51.84
Avg vol 30d391K
Short int5.7M · 10.2% float · 15.9d
Short vol78%
Last earningsMar 25, 2026
DataJan 2025–Aug 2026
Filing10-Q · Aug 11
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 11, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bearish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−16%
below
Price vs 50-day avg
+3%
above
RSI (14)
55
neutral
MACD trend
Positive
52-week position
41%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+4%
trailing
6-month return
−37%
trailing
YTD return
−30%
this year
Relative strength
−48%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $28 › 200d $34 — 200d above 50d
Institutional flow
Distributing
-4% holders QoQ · +39 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
10.22% of float · ▲ +2.8% MoM · 15.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
162 holders — mid 1-yr range
Squeeze score
80
high risk · 0–100
Fundamentals
EPS growth
−344%
Y/Y
Free cash flow
$-112.7M
Balance sheet
$189.2M
net cash
Quant / Vol
risk profile
Volatility
83%
annualized · 1-yr
Max drawdown
−55%
past year
ATR
5.2%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−16%
Bearish
Price vs 50-day avg
+3%
Bullish
RSI (14)
55
Neutral
MACD trend
Positive
Bullish
52-week position
41%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $28 › 200d $34 — 200d above 50d
Institutional flow
Distributing
-4% holders QoQ · +39 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
10.22% of float · ▲ +2.8% MoM · 15.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
162 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $13
Now $29 · 41%
Range high $52
vs 200-day avg -16%
vs 50-day avg +3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Biotechnology — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MAZE
this stock
Maze Therapeutics, Inc.
|
$1.63B | -30.2% | — | — | 10.2% |
|
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% |
|
ARGX
Argenx SE
|
$64.56B | +23.4% | — | — | 2.1% |
|
CSLLY
Csl Ltd
|
$58.31B | — | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MAZE | +4.6% | +4.5% | -36.5% | +7.5% | -30.2% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | +6.5% | +1.2% | -47.7% | +5.4% | -42.0% |
Key facts
CIK
1842295
CUSIP
578784100
13F (30d)
160 filings
156 filers
Visit website
Investor relations