Zenas Biopharma Inc

Zenas Biopharma Inc(ZBIO)股票分析

$26.870

-1.295 (-4.82%)收盤時

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最高
28.330
開盤
28.000
成交量加權均價
27.31
成交量
377.55K
市值
—
最低
26.730
成交金額
10.31M
企業價值/稅息折舊攤銷前利潤(TTM)
-0.45

Zenas BioPharma, Inc. is a clinical-stage global biopharmaceutical company focused on development and commercialization of therapies for patients living with autoimmune diseases. It is advancing two late-stage, potential franchise molecules, obexelimab and orelabrutinib. Obexelimab, its lead product candidate, is a bifunctional monoclonal antibody designed to bind both CD19 and FcgRIIb, which are broadly present across B cell lineage, to inhibit the activity of cells that are implicated in many autoimmune diseases without depleting them. Orelabrutinib is a highly selective central nervous system (CNS)-penetrant, oral, small molecule BTK inhibitor. Orelabrutinib's mechanism of action targets pathogenic B cells not only in periphery but also within CNS. Its earlier stage programs include ZB021, an oral small molecule IL-17AA/AF inhibitor; ZB022, a preclinical, oral, brain-penetrant, TYK2 inhibitor, and ZB014, a preclinical, half-life extended anti-CD19 and FcgRIIb monoclonal antibody.

AI 分析 of Zenas Biopharma Inc (ZBIO)

買進

Zenas Biopharma Inc is a good buy right now due to its current price of $26.87, which is significantly below the analyst price target of $48 from Citi, indicating a potential upside of 78%. Additionally, the stock has recently shown a positive 5-day change of +8.17%, suggesting a recovery trend. However, investors should be cautious of the high net loss of $111,456,000 reported in Q2 2026, which presents a risk to the company's financial stability.

估值指標

Zenas Biopharma Inc(ZBIO)目前預期本益比為 0.00,5 年平均預期本益比為 -4.38。

預期本益比

高估
5 年均值 P/E
-4.38
目前P/E
0.00
高估
-1.14
低估
-7.63

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-1.70
目前EV/EBITDA
-0.45
高估
0.78
低估
-4.19

預期股價營收比

合理
5 年均值 P/S
30.21
目前P/S
31.76
高估
62.91
低估
-2.49

Alphio AI 對 ZBIO 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ZBIO

$14.78

情境價格

基

基準

基準 · 50%ZBIO

$13.30

情境價格

悲

悲觀

悲觀 · 25%ZBIO

$11.16

情境價格

持有 ZBIO 的大戶

R

Rock Springs Capital Management LP

+ 持有ZBIO

-11.57%

3個月報酬率

事件時間軸

2026-10-12 (ET)

07:30:00

Zenas BioPharma Announces New IgG4-RD Data

2026-09-11 (ET)

17:00:00

Zenas BioPharma Files to Sell 7.0M Shares of Common Stock

2026-08-13 (ET)

08:00:00

Zenas Reports Q2 Revenue of $1M, Below Consensus of $15M

08:00:00

Jennifer Fox to Transition to Strategic Advisor Role

2026-05-28 (ET)

07:30:00

Zenas BioPharma Submits BLA for Obexelimab to FDA

資訊

ZBIO 常見問題 —— 由 Alphio AI 解答

Zenas BioPharma, Inc. is a clinical-stage global biopharmaceutical company focused on development and commercialization of therapies for patients living with autoimmune diseases. It is advancing two late-stage, potential franchise molecules, obexelimab and orelabrutinib. Obexelimab, its lead product candidate, is a bifunctional monoclonal antibody designed to bind both CD19 and FcgRIIb, which are broadly present across B cell lineage, to inhibit the activity of cells that are implicated in many autoimmune diseases without depleting them. Orelabrutinib is a highly selective central nervous system (CNS)-penetrant, oral, small molecule BTK inhibitor. Orelabrutinib's mechanism of action targets pathogenic B cells not only in periphery but also within CNS. Its earlier stage programs include ZB021, an oral small molecule IL-17AA/AF inhibitor; ZB022, a preclinical, oral, brain-penetrant, TYK2 inhibitor, and ZB014, a preclinical, half-life extended anti-CD19 and FcgRIIb monoclonal antibody. It operates in the Healthcare sector.

Zenas Biopharma Inc is a good buy right now due to its current price of $26.87, which is significantly below the analyst price target of $48 from Citi, indicating a potential upside of 78%. Additionally, the stock has recently shown a positive 5-day change of +8.17%, suggesting a recovery trend. However, investors should be cautious of the high net loss of $111,456,000 reported in Q2 2026, which presents a risk to the company's financial stability.

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