LENZ · LENZ Therapeutics, Inc.

NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD

LENZ Therapeutics Inc (LENZ)

NASDAQ NMS - GLOBAL MARKET Pharmaceuticals
Move probability → Options chain →
$3.23 +0.04 (+1.10%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $3.23
$3.15 $3.37
52-WEEK RANGE $3.23
$3.12 $36.43

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$101.2M
P/E (TTM1)—
EPS2 (TTM)$-4.08
Div Yield—
Beta32.19
Volume64,609
Open3.19
Prev Close3.19
Bid / Ask2.76 / 0.00
Next Earnings 2026-11-11

Analyst Recommendations

Strong buy 5 Buy 5 Hold 3 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (13 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
LENZ -79.88%
vs S&P 500 -93.24%
1-YEAR RETURN
LENZ -90.41%
vs S&P 500 -105.57%
6-MONTH RETURN
LENZ -68.37%
3-MONTH RETURN
LENZ -39.70%

Valuation Measures & Ratios

Enterprise Value4$77.0M
Forward P/E5—
PEG Ratio6-0.01
Price / Sales (TTM1)4.71
Price / Book70.81
EV4 / Revenue8.58
EV4 / EBITDA—
Profit Margin-586.74%
Operating Margin-631.70%
Return on Equity (ROE8)-43.72%
Return on Assets (ROA9)-40.23%
Avg Volume (3M)849,990
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $177.4M $287.4M $1.32B $822.1M $707.1M
P/E -1.69 -3.28 -23.33 -16.44 -13.67
Price/Book 0.81 1.17 6.79 3.98 3.68
EV/EBITDA -1.35 -2.72 -19.74 — —
ROE -47.90% -35.59% -29.11% -24.23% -26.94%
ROA -44.39% -32.19% -26.79% -23.01% -25.71%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short10,560,869
Change from Prior Settlement-0.65%
% of Float—
Days to Cover (Short Ratio)13.78

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Revenue growth is 9.7% on the provider's reported measure. Finnhub fundamentals ↗
  • Latest SEC filing is Form 10-Q, filed 2026-08-11; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $5.5M $1.9M — $5.0M $0 — — —
Operating income -$34.2M -$44.1M -$18.9M -$16.9M -$16.9M -$12.9M -$14.4M -$16.1M
Net income -$31.9M -$41.5M -$16.7M -$14.9M -$14.6M -$10.2M -$10.3M -$16.6M
EPS (diluted) $-1.02 $-1.32 $-0.59 $-0.53 $-0.53 $-0.38 $-0.40 $-3.53
EPS (basic) $-1.02 $-1.32 $-0.59 $-0.53 $-0.53 $-0.38 $-0.40 $-3.53
Operating margin -$623 -$2.3K — -$337 — — — —

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $236.6M $272.5M $305.9M $210.7M $217.3M $201.3M $215.3M $224.0M
Total liabilities $17.3M $26.0M $21.5M $16.8M $11.0M $9.2M $11.2M $8.7M
Stockholders' equity $219.3M $246.5M $284.3M $193.9M $206.4M $192.0M $204.1M $215.3M
Total current assets $233.3M $268.4M $301.4M $207.0M $213.6M $197.9M $211.9M $220.7M
Total current liabilities $17.2M $25.8M $21.2M $16.3M $10.4M $8.6M $10.4M $7.7M
Cash & equivalents $24.2M $24.8M $25.2M $25.4M $37.6M $23.0M $20.2M $41.0M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$38.7M -$33.6M -$33.0M -$8.6M -$11.5M -$16.0M -$9.1M -$10.6M
Investing cash flow $37.8M $33.2M -$89.8M -$4.3M -$414.0K $18.9M -$11.9M -$62.2M
Financing cash flow $395.0K $14.0K $122.6M $598.0K $26.5M $44.0K $53.0K $29.8M
Free cash flow -$38.7M -$33.6M -$33.1M -$9.0M -$11.7M -$16.2M -$9.2M -$10.8M
Capital expenditures $16.0K $18.0K $38.0K $439.0K $240.0K $110.0K $149.0K $186.0K
Depreciation & amortization $110.0K $111.0K $107.0K $125.0K $19.0K $36.0K $25.0K $10.0K

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding LENZ as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-06-10 to 2026-03-27

Recent transactions

  • Most recent: George Jeffrey P. (Director) — Open market purchase of 5,592 shares on 2026-03-27.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)0 sh(0 txns)
Net Shares+0

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
George Jeffrey P.DirectorOpen market purchase2026-03-275,592
Schimmelpennink Evert B.President, CEO and SecretaryOpen market purchase2026-03-2728,089
Chevallard Daniel R.Chief Financial OfficerOpen market purchase2026-03-277,500
Olsson ShawnChief Commercial OfficerOption exercise2025-11-1710,000
MCCOLLUM JAMES WDirectorOpen market purchase2025-11-0710,500
Versant Venture Capital VI, L.P.Reporting personOpen market sale2025-09-3049,701

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-03-27George Jeffrey P.DirectorOpen market purchase 5,592$8.92
2026-03-27Schimmelpennink Evert B.President, CEO and SecretaryOpen market purchase 28,089$8.95
2026-03-27Chevallard Daniel R.Chief Financial OfficerOpen market purchase 7,500$8.57
2025-11-17Olsson ShawnChief Commercial OfficerOption exercise 10,000$2.08
2025-11-17Olsson ShawnChief Commercial OfficerOpen market sale 4,212$25.74
2025-11-17Olsson ShawnChief Commercial OfficerOpen market sale 5,788$26.37
2025-11-07MCCOLLUM JAMES WDirectorOpen market purchase 10,500$22.79
2025-11-07Chevallard Daniel R.Chief Financial OfficerOpen market purchase 20$22.71
2025-11-07Chevallard Daniel R.Chief Financial OfficerOpen market purchase 2,178$22.76
2025-09-30Versant Venture Capital VI, L.P.Reporting personOpen market sale 49,701$45.35
2025-09-30Versant Venture Capital VI, L.P.Reporting personOpen market sale 34,405$45.35
2025-09-30Versant Venture Capital VI, L.P.Reporting personOpen market sale 83,066$46.41
2025-09-30Versant Venture Capital VI, L.P.Reporting personOpen market sale 57,502$46.41
2025-09-30Versant Venture Capital VI, L.P.Reporting personOpen market sale 177$47.01
2025-09-30Versant Venture Capital VI, L.P.Reporting personOpen market sale 123$47.01
2025-09-18Versant Venture Capital VI, L.P.Reporting personOpen market sale 49,479$41.59
2025-09-18Versant Venture Capital VI, L.P.Reporting personOpen market sale 24,370$41.59
2025-09-18Versant Venture Capital VI, L.P.Reporting personOpen market sale 40,907$43.00
2025-09-18Versant Venture Capital VI, L.P.Reporting personOpen market sale 20,148$43.00
2025-09-18Versant Venture Capital VI, L.P.Reporting personOpen market sale 268$43.30
2025-09-18Versant Venture Capital VI, L.P.Reporting personOpen market sale 132$43.30
2025-08-26Versant Venture Capital VI, L.P.Reporting personOpen market sale 43,978$38.97
2025-08-26Versant Venture Capital VI, L.P.Reporting personOpen market sale 21,661$38.97
2025-08-26Versant Venture Capital VI, L.P.Reporting personOpen market sale 3,465$39.50
2025-08-26Versant Venture Capital VI, L.P.Reporting personOpen market sale 1,707$39.50
2025-08-25Versant Venture Capital VI, L.P.Reporting personOpen market sale 50,270$39.53
2025-08-25Versant Venture Capital VI, L.P.Reporting personOpen market sale 24,760$39.53
2025-08-25Versant Venture Capital VI, L.P.Reporting personOpen market sale 2,149$39.92
2025-08-25Versant Venture Capital VI, L.P.Reporting personOpen market sale 1,058$39.92
2025-08-22Versant Venture Capital VI, L.P.Reporting personOpen market sale 20,493$40.03
2025-08-22Versant Venture Capital VI, L.P.Reporting personOpen market sale 10,076$40.03
2025-08-22Versant Venture Capital VI, L.P.Reporting personOpen market sale 5,668$40.59
2025-08-22Versant Venture Capital VI, L.P.Reporting personOpen market sale 2,809$40.59
2025-08-18Versant Venture Capital VI, L.P.Reporting personOpen market sale 30,628$38.56
2025-08-18Versant Venture Capital VI, L.P.Reporting personOpen market sale 15,085$38.56
2025-08-15Versant Venture Capital VI, L.P.Reporting personOpen market sale 145,051$39.50
2025-08-15Versant Venture Capital VI, L.P.Reporting personOpen market sale 69,949$39.50
2025-07-10Versant Venture Capital VI, L.P.Reporting personOpen market sale 191,376$34.00
2025-06-27Versant Venture Capital VI, L.P.Reporting personOpen market sale 200,000$30.46
2025-06-20Versant Venture Capital VI, L.P.Reporting personOpen market sale 100,877$30.35
2025-06-20Versant Venture Capital VI, L.P.Reporting personOpen market sale 133,924$30.25
2025-06-18Versant Venture Capital VI, L.P.Reporting personOpen market sale 100,000$29.95
2025-06-10Versant Venture Capital VI, L.P.Reporting personOpen market sale 350,000$29.00

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 08:37 UTC

FiledFormReport periodOfficial filing
2026-08-1110-Q2026-06-30 View on SEC.gov →
2026-08-118-K2026-08-11 View on SEC.gov →
2026-07-028-K2026-06-30 View on SEC.gov →
2026-06-1542026-06-15 View on SEC.gov →
2026-06-1542026-06-15 View on SEC.gov →
2026-06-1542026-06-15 View on SEC.gov →
2026-06-1542026-06-15 View on SEC.gov →
2026-06-1542026-06-15 View on SEC.gov →
2026-06-1542026-06-15 View on SEC.gov →
2026-06-1542026-06-15 View on SEC.gov →
2026-06-128-K2026-06-12 View on SEC.gov →
2026-05-1110-Q2026-03-31 View on SEC.gov →

Headlines about LENZ (LENZ Therapeutics, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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