Maze Therapeutics Inc

Maze Therapeutics Inc (MAZE) Stock Analysis

$26.490

-0.079 (-0.30%)At close

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High
26.625
Open
26.500
VWAP
26.40
Vol
326.56K
Mkt Cap
Low
26.080
Amount
8.62M
EV/EBITDA, TTM
-22.11

Maze Therapeutics, Inc. is a clinical-stage biopharmaceutical company. The Company is engaged in harnessing the power of human genetics and variant functionalization with its Maze Compass platform to develop small-molecule precision medicines for the treatment of renal, cardiovascular and related metabolic diseases, including obesity. The Compass platform has been purpose-built to inform all phases of drug discovery and development process through clinical trial design, advancing two wholly owned lead programs, MZE829 and MZE782, each of which represents a novel precision medicine-based approach to chronic kidney disease (CKD). Its lead program, MZE829, is an oral, small-molecule inhibitor of apolipoprotein L1, or APOL1, for the treatment of patients with APOL1 kidney disease, or AKD. Its second lead program, MZE782, is an oral, small-molecule inhibitor of the solute transporter SLC6A19, a novel CKD target.

AI analysis of Maze Therapeutics Inc (MAZE)

hold

Maze Therapeutics is currently priced at $27.44, which is significantly below the analyst price targets ranging from $56 to $110, indicating potential upside. However, the RSI is at 32.918, suggesting the stock is oversold, but the recent 5-day change of -6.76% raises concerns about short-term volatility. The main risk is the company's ongoing negative earnings, with a net income loss of $44.7 million reported in Q2 2026, which could affect investor sentiment.

Valuation Metrics

The current forward P/E ratio for Maze Therapeutics Inc (MAZE) is 8.53, compared to its 5-year average forward P/E of 0.80.

Forward P/E

Fair
5Y Average P/E
0.80
Current P/E
8.53
Overvalued
9.21
Undervalued
-7.61

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-38.72
Current EV/EBITDA
-22.11
Overvalued
41.00
Undervalued
-118.44

Forward P/S

Fair
5Y Average P/S
375.24
Current P/S
172.32
Overvalued
792.04
Undervalued
-41.56

Alphio AI Price Scenarios for MAZE

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%MAZE

$21.54

Scenario price

B

Base

Base · 50%MAZE

$18.70

Scenario price

B

Bear

Bear · 25%MAZE

$16.57

Scenario price

Whales holding MAZE

V

VR Management, LLC

+ HoldingMAZE

+26.56%

3M Return

L

Logos Global Management, L.P.

+ HoldingMAZE

+25.70%

3M Return

D

Deep Track Capital, LP

+ HoldingMAZE

+22.39%

3M Return

A

Arch Venture Partners, L.P.

+ HoldingMAZE

+17.34%

3M Return

A

Andreessen Horowitz LLC

+ HoldingMAZE

+16.19%

3M Return

A

ADAR1 Capital Management, LLC

+ HoldingMAZE

+1.71%

3M Return

Events Timeline

2026-08-11 (ET)

16:30:00

Maze CEO Discusses Progress on MZE782 and MZE829 Clinical Trials

2026-05-12 (ET)

16:20:00

Maze Reports Q1 Revenue of $20M, Exceeds Expectations

2026-04-22 (ET)

08:00:00

Leerink Partners Acts as Sole Underwriter for Healthcare Fund Offering

2026-03-25 (ET)

16:30:00

Major Averages Rise on U.S. Iran Peace Plan

12:10:00

Maze Therapeutics Shares Down 29.8% to $34.40

News

MAZE FAQ — answered by Alphio AI

Maze Therapeutics, Inc. is a clinical-stage biopharmaceutical company. The Company is engaged in harnessing the power of human genetics and variant functionalization with its Maze Compass platform to develop small-molecule precision medicines for the treatment of renal, cardiovascular and related metabolic diseases, including obesity. The Compass platform has been purpose-built to inform all phases of drug discovery and development process through clinical trial design, advancing two wholly owned lead programs, MZE829 and MZE782, each of which represents a novel precision medicine-based approach to chronic kidney disease (CKD). Its lead program, MZE829, is an oral, small-molecule inhibitor of apolipoprotein L1, or APOL1, for the treatment of patients with APOL1 kidney disease, or AKD. Its second lead program, MZE782, is an oral, small-molecule inhibitor of the solute transporter SLC6A19, a novel CKD target. It operates in the Healthcare sector.

Maze Therapeutics is currently priced at $27.44, which is significantly below the analyst price targets ranging from $56 to $110, indicating potential upside. However, the RSI is at 32.918, suggesting the stock is oversold, but the recent 5-day change of -6.76% raises concerns about short-term volatility. The main risk is the company's ongoing negative earnings, with a net income loss of $44.7 million reported in Q2 2026, which could affect investor sentiment.

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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