LENZ Therapeutics Inc

LENZ Therapeutics Inc (LENZ) Stock Analysis

$3.010

-0.392 (-13.01%)At close

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High
3.440
Open
3.440
VWAP
3.15
Volume
737.00K
Mkt Cap
—
Low
3.000
Amount
2.32M
EV/EBITDA, TTM
-0.23

LENZ Therapeutics, Inc. is a pre-commercial stage biopharmaceutical company. The Company is focused on the development and commercialization of aceclidine-based eye drop to improve near vision in patients with presbyopia. The Company’s lead product candidate LNZ100 is a preservative-free, single-use, once-daily eye drop containing aceclidine. LNZ100 was evaluated in the registration-enabling Phase III CLARITY study as a potential therapy for the treatment of presbyopia, a condition impacting over 1.8 billion people globally and 128 million people in the United States. Its other product LNZ101, is a preservative-free eye drop containing aceclidine and brimonidine.

lenz-tx.com

AI analysis of LENZ Therapeutics Inc (LENZ)

Buy

LENZ Therapeutics Inc is a good buy right now at a current price of $3.05, especially considering its recent sales growth of 50% in Q3 2026, which indicates increasing market acceptance. The stock is currently oversold with an RSI of 36.13, suggesting potential for a rebound. However, the main risk is its significant year-to-date decline of 80.94%, which highlights volatility and uncertainty in the stock's recovery.

Valuation Metrics

The current forward P/E ratio for LENZ Therapeutics Inc (LENZ) is 0.00, compared to its 5-year average forward P/E of -10.36.

Forward P/E

Strongly Overvalued
5Y Average P/E
-10.36
Current P/E
0.00
Overvalued
-7.98
Undervalued
-12.74

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
-5.75
Current EV/EBITDA
-0.23
Overvalued
-1.28
Undervalued
-10.22

Forward P/S

Fair
5Y Average P/S
34.48
Current P/S
3.17
Overvalued
78.05
Undervalued
-9.09

Alphio AI Price Scenarios for LENZ

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%LENZ

$37.95

Scenario price

B

Base

Base · 50%LENZ

$37.43

Scenario price

B

Bear

Bear · 25%LENZ

$32.62

Scenario price

Whales holding LENZ

T

Tang Capital Management, LLC

+ HoldingLENZ

+0.50%

3M Return

A

Alpha Wave Global, LP

+ HoldingLENZ

-0.19%

3M Return

Events Timeline

2026-10-28 (ET)

17:19:00

Company Reports Q3 Revenue of $3.38M, Below Consensus

17:17:00

Lenz Therapeutics CEO Eef Schimmelpennink to Transition on December 1

2026-08-11 (ET)

16:30:00

LENZ Therapeutics Q2 Revenue Reaches $5.49M, Exceeds Expectations

2026-05-12 (ET)

09:40:00

LENZ Therapeutics Trading Halted

News

LENZ FAQ — answered by Alphio AI

LENZ Therapeutics, Inc. is a pre-commercial stage biopharmaceutical company. The Company is focused on the development and commercialization of aceclidine-based eye drop to improve near vision in patients with presbyopia. The Company’s lead product candidate LNZ100 is a preservative-free, single-use, once-daily eye drop containing aceclidine. LNZ100 was evaluated in the registration-enabling Phase III CLARITY study as a potential therapy for the treatment of presbyopia, a condition impacting over 1.8 billion people globally and 128 million people in the United States. Its other product LNZ101, is a preservative-free eye drop containing aceclidine and brimonidine. It operates in the Healthcare sector (BIOLOGICAL PRODUCTS, EXCEPT DIAGNOSTIC SUBSTANCES industry).

LENZ Therapeutics Inc is a good buy right now at a current price of $3.05, especially considering its recent sales growth of 50% in Q3 2026, which indicates increasing market acceptance. The stock is currently oversold with an RSI of 36.13, suggesting potential for a rebound. However, the main risk is its significant year-to-date decline of 80.94%, which highlights volatility and uncertainty in the stock's recovery.

Community

More ↗
fomorelay1710/29/2026

$LENZ: LENZ Theutics approves reorganization, cutting 75% of staff and targeting over 50% lower 2027 operating expenses.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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