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ZYME · Zymeworks Inc.

Track ZYME — free
$26.04 +0.08 (+0.31%)
Market Cap
$1.86B
Shares
70.96M
Volume · Oct 2 19.44K Avg daily vol (3M) 655.01K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$25.96 Open$26.44 Day$25.88–26.56 52W close$16.46–31.05 Avg vol 30d834K Short int4.9M · 7.0% float · 8.0d Short vol57% Last earningsSep 28, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Jan 10, 2027 Est · unconfirmed · in 14 wks
filed Aug 6, 2026
call held May 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$37.13M
Trailing 12 months
Net income (TTM)
−$149.99M
Trailing 12 months
Revenue growth YoY
-90.6%
Year over year
Operating margin
-419.0%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-6.5%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-5.7%
Year over year · fewer shares
Price change (1Y)
+55.1%
Trailing year
Short interest
7.0%
Latest settlement · 8.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.4 · calm Equity put/call 0.57
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg −1%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 65%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −16%
trailing
6-month return −1%
trailing
YTD return −1%
this year
Relative strength −14%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $26 › 200d $25 — 50d above 200d
Institutional flow Distributing
-6% holders QoQ · +24 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.96% of float · ▲ +4.5% MoM · 8.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
203 holders — mid 3-yr range
Squeeze score 69
elevated · 0–100
Fundamentals
Strong
Revenue growth +39%
Y/Y
EPS growth +33%
Y/Y
Free cash flow $-34.5M
Buyback $89.6M
remaining
Quant / Vol
risk profile
Very High
Volatility 54%
annualized · 1-yr
Max drawdown −24%
past year
ATR 4.7%
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.

Guidance & track record

Latest guidance · from the 8-K filed May 7, 2026
Adjusted gross operating expense (non-GAAP) · three-year period ending December 31, 2028 Non-GAAP $300M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
65% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $26 › 200d $25 — 50d above 200d
Institutional flow Distributing
-6% holders QoQ · +24 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.96% of float · ▲ +4.5% MoM · 8.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
203 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $16 Now $26 · 65% Range high $31
vs 200-day avg +3% vs 50-day avg -1%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ZYME
Zymeworks Inc.
this stock
$1.86B -1.4% +38.9% — 7.0%
VRTX
Vertex Pharmaceuticals Inc / Ma
$133.37B +11.8% +46.2% 30.7 1.9%
REGN
Regeneron Pharmaceuticals, Inc.
$81.13B -4.8% +20.8% 19.5 2.5%
MRNA
Moderna, Inc.
$79.40B +540.7% +4.3% — 8.2%
CSLLY
Csl Ltd
$61.25B — — — 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 section
Ownership
Institutional Holders Reducing
Holders
203
% held
96.7%
Net QoQ
-2.2M sh
Top holder
EcoR1 Capital, LLC
Held Float
View
Held by Funds
Fund positions
181
View
Short & Settlement
Short Interest Rising
Shares short
4.9M
Days to cover
8.0d
Change
+214.2K sh
View
Short Volume
Short vol %
57%
As of
Oct 1, 2026
Short Total
View
Fails to Deliver
FTD shares
56
Value
$1.6K
As of
Aug 27, 2026
View
Off-Exchange
Off-exchange %
42.7%
Week of
Aug 24, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$106.0M
Net income (FY)
$-81.1M
EPS diluted
$-1.08
View
Buybacks
Authorized · 3 programs
$310.0M
Remaining
$89.6M
Spent Remaining
View
Filings
SEC Filings
Latest
Investor Event Transcript
Filed
Sep 28, 2026
This year
18
View
Proposed Sales
Value
$6.1M
Shares
247.3K
Filed
Mar 6, 2026
View
Exempt Offerings
Offering
$50.0M
Filed
Jan 3, 2024
View
Earnings & Events
Webcasts
Last webcast
Sep 28, 2026
View
Investor Relations
Latest news
Zymeworks Announces Updated 2026…
Published
Sep 28, 2026
View

Performance

5D 20D 120D MTD YTD
ZYME -3.2% -16.4% -1.4% -2.0% -1.4%
SPY -0.4% -0.2% +12.4% +0.2% +12.0%
vs SPY -2.8% -16.2% -13.8% -2.2% -13.5%

Capital returns

Buyback programs · 3 active · as of Jun 29, 2026
Authorized (total)
$310.00M
Spent (derived)
$220.40M
Remaining
$89.60M
Spent Remaining

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 1937653 CUSIP 98985Y108 13F (30d) 10 filings 6 filers Visit website Investor relations