ZLAB · Zai Lab Ltd · Metrics
$23.04
-0.54 (-2.29%)
At close · Oct 28
View the 10-Q filed Aug 6, 2026
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Customer concentration
— top customer 18% of receivables
One customer — 18% of receivables (As of June 30, 2026)
“As of June 30, 2026, our largest customer accounted for approximately 18% of our total accounts receivable collectively.”
Market Cap
$2.55B
Shares
112.27M
Volume · Oct 28
704.07K
Avg daily vol (3M)
1.03M
ZLAB metrics
89 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$23.04
Market cap
$2.55B
Price action
20 metricsPrice change (1W)
-6.0%
Price change (30D)
-8.2%
Price change (3M)
+26.6%
Price change (6M)
+6.5%
Price change (YTD)
+33.7%
Price change (1Y)
-10.5%
Trailing year
Price change (5Y)
-77.5%
52-week high
$27.00
52-week low
$16.30
Change from 52-week high
-12.7%
Change from 52-week low
+44.7%
Annualized volatility
51.2%
Annualized volatility (3M)
61.7%
Beta
1.0
RSI (14D)
46.4
Price vs SMA 50
-6.3%
Price vs SMA 200
+12.7%
Avg volume (3M)
1.03M
Relative volume
1.5
Average dollar volume
$25.48M
Company
3 metricsSector
Healthcare
Industry
Biotechnology
Shares outstanding
112.27M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
5.0×
reciprocal yield 19.8%
EV / EBITDA
—
EV / EBIT
—
P / sales
5.9×
reciprocal yield 17.0%
P / book
4.4
reciprocal yield 22.9%
FCF yield
-5.3%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-7.1%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
103.4×
reciprocal yield 1.0%
EV / revenue historical average (5Y)
103.4×
reciprocal yield 1.0%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-05
Last earnings
2026-08-06
Profitability
9 metricsGross margin
56.5%
Operating margin
-58.7%
Trailing 12 months
Net margin
-41.9%
Gross profit (TTM)
$254.07M
Operating profit (TTM)
−$264.10M
Net income (TTM)
−$188.21M
Trailing 12 months
Diluted EPS (TTM)
$-1.80
FCF margin
-31.0%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-3.3%
Year over year
Net income growth YoY
—
Revenue (TTM)
$449.61M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+2.3%
Year over year · more shares
Revenue CAGR (3Y)
+28.9%
Revenue CAGR (5Y)
+56.5%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-31.0%
Return on assets
-17.5%
Debt / equity
0.4
Current ratio
2.1
EBITDA (TTM)
−$248.17M
Free cash flow (TTM)
−$139.57M
Quick ratio
1.9
Interest coverage
-44.1
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$379.42M
Latest balance sheet
Cash & equivalents
$607.52M
Total assets
$1.07B
Total debt
$238.10M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$133.38M
Capital expenditures (TTM)
$6.19M
R&D (TTM)
$236.92M
SG&A (TTM)
$281.09M
Stock compensation (TTM)
$58.29M
R&D / revenue
52.7%
Stock compensation / revenue
13.0%
Ownership (13F)
9 metrics13F filers
92
13F filer change QoQ
-7
Institutional ownership
38.7%
Conviction holders (share of 13F filers)
3.3%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+48.0%
Holder tenure
9.1
Price vs estimated holder cost
-14.6%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.8%
Short interest
3 metricsShort interest
7.9%
Latest settlement · 11.3 days to cover
Days to cover
11.3d
Short-squeeze score
78 / 100
Insider activity
2 metricsNet insider buying (90D)
−$235,145
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—