At the time of writing, Zenas Biopharma Inc [ZBIO] stock is trading at $7.75, up 0.52%. An important factor to consider is whether the stock is rising or falling in short-term value. The ZBIO shares have lost -1.90% over the last week, with a monthly amount glided 4.03%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Zenas Biopharma Inc [NASDAQ: ZBIO] stock has seen the most recent analyst activity on March 20, 2025, when Wedbush initiated its Outperform rating and assigned the stock a price target of $35. Previously, Wolfe Research started tracking the stock with Outperform rating on February 04, 2025, and set its price target to $19. On December 16, 2024, H.C. Wainwright initiated with a Buy rating and assigned a price target of $30 on the stock. Rodman & Renshaw started tracking the stock assigning a Buy rating and suggested a price target of $34 on November 05, 2024. Morgan Stanley initiated its recommendation with a Overweight and recommended $40 as its price target on October 08, 2024. Jefferies started tracking with a Buy rating for this stock on October 08, 2024, and assigned it a price target of $35. In a note dated October 08, 2024, Guggenheim initiated an Buy rating and provided a target price of $45 on this stock.
For the past year, the stock price of Zenas Biopharma Inc fluctuated between $5.83 and $26.25. Currently, Wall Street analysts expect the stock to reach $35 within the next 12 months. Zenas Biopharma Inc [NASDAQ: ZBIO] shares were valued at $7.75 at the most recent close of the market. An investor can expect a potential return of 351.61% based on the average ZBIO price forecast.
Analyzing the ZBIO fundamentals
According to Zenas Biopharma Inc [NASDAQ:ZBIO], the company’s sales were 5.00M for trailing twelve months, which represents an -90.00% plunge. Gross Profit Margin for this corporation currently stands at 1.0% with Operating Profit Margin at -32.78%, Pretax Profit Margin comes in at -31.31%, and Net Profit Margin reading is -31.4%. To continue investigating profitability, this company’s Return on Assets is posted at -0.42, Equity is -4.81 and Total Capital is -0.52. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.0.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 6.98 points at the first support level, and at 6.21 for the second support level. However, for the 1st resistance point, the stock is sitting at 8.29, and for the 2nd resistance point, it is at 8.83.
Ratios To Look Out For
It is important to note that Zenas Biopharma Inc [NASDAQ:ZBIO] has a current ratio of 6.21. On the other hand, the Quick Ratio is 6.21, and the Cash Ratio is 5.58. Considering the valuation of this stock, the price to sales ratio is 64.78, the price to book ratio is 1.04.
Transactions by insiders
Recent insider trading involved MOULDER LEON O JR, Chief Executive Officer, that happened on Feb 18 ’25 when 25000.0 shares were purchased. Director, Xiao Ting completed a deal on Feb 07 ’25 to buy 10000.0 shares. Meanwhile, Chief Executive Officer MOULDER LEON O JR bought 45000.0 shares on Dec 04 ’24.
