MAZE · Maze Therapeutics, Inc.

NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD

Maze Therapeutics Inc (MAZE)

NASDAQ NMS - GLOBAL MARKET Pharmaceuticals
Move probability → Options chain →
$32.55 +0.10 (+0.32%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $32.55
$31.56 $32.96
52-WEEK RANGE $32.55
$21.95 $53.65

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$1.76B
P/E (TTM1)—
EPS2 (TTM)$-2.51
Div Yield—
Beta31.02
Volume101,936
Open32.52
Prev Close32.45
Bid / Ask25.48 / 37.32
Next Earnings 2026-11-05

Analyst Recommendations

Strong buy 8 Buy 10 Hold 1 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (19 analysts polled by Finnhub) — consensus count.

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

YTD RETURN
MAZE -21.36%
vs S&P 500 -34.73%
1-YEAR RETURN
MAZE +10.37%
vs S&P 500 -4.80%
6-MONTH RETURN
MAZE +15.98%
3-MONTH RETURN
MAZE +14.36%

Valuation Measures & Ratios

Enterprise Value4$1.65B
Forward P/E5—
PEG Ratio6-0.25
Price / Sales (TTM1)10.80
Price / Book73.64
EV4 / Revenue—
EV4 / EBITDA—
Profit Margin—
Operating Margin—
Return on Equity (ROE8)-34.94%
Return on Assets (ROA9)-30.18%
Avg Volume (3M)675,820
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $1.76B $1.60B $1.18B $545.0M $311.0M
P/E -13.24 -13.26 -9.76 11.39 6.34
Price/Book 3.88 4.69 3.12 2.08 1.06
ROE -29.29% -35.34% -31.97% 18.24% 16.79%
ROA -24.96% -28.77% -28.74% 15.76% 14.73%

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 Short6,565,330
Change from Prior Settlement+15.62%
% of Float—
Days to Cover (Short Ratio)6.07

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

Potential concerns

  • Latest SEC filing is Form 8-K, filed 2026-10-16; review it for current changes and risks. SEC EDGAR ↗

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 — $20.0M — $0 — $2.5M $165.0M —
Operating income -$48.0M -$26.6M -$33.0M -$36.5M -$35.4M -$24.2M $139.6M -$28.0M
Net income -$44.7M -$24.2M -$30.1M -$33.7M -$32.8M -$24.8M $139.1M -$32.5M
EPS (diluted) $-0.76 $-0.45 $-0.66 $-0.77 $-1.15 $-10.25 $3.22 $-13.91
EPS (basic) $-0.76 $-0.45 $-0.66 $-0.77 $-1.15 $-10.25 $5.92 $-13.91
Operating margin — -$133 — — — -$969 $85 —

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $531.6M $419.7M $397.1M $422.1M $303.5M $332.8M $240.5M —
Total liabilities $78.5M $78.0M $42.2M $42.6M $41.3M $40.8M $43.6M —
Stockholders' equity $453.1M $341.7M $355.0M $379.4M $262.2M $292.1M -$311.2M —
Total current assets $420.4M $379.8M $349.7M $391.3M $271.1M $299.7M $201.7M —
Total current liabilities $23.0M $21.2M $22.6M $22.1M $19.9M $18.6M $20.7M —
Cash & equivalents $202.6M $198.8M $189.2M $316.8M $264.5M $294.4M $196.8M $149.6M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$15.1M -$39.1M -$27.7M -$24.6M -$30.1M -$29.5M -$22.5M -$23.2M
Investing cash flow -$128.5M $6.3M -$103.4M -$66.9M -$393.0K -$299.0K -$605.0K -$103.0K
Financing cash flow $147.4M $42.4M $3.6M $143.8M $612.0K $127.4M $70.3M -$2.1M
Free cash flow -$15.2M -$39.2M -$27.8M -$24.7M -$30.4M -$29.8M -$23.1M -$23.3M
Capital expenditures $107.0K $93.0K $34.0K $68.0K $393.0K $299.0K $605.0K $103.0K
Share-based compensation $9.2M $7.1M $6.1M $3.9M $3.2M $3.2M $2.9M $2.3M

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 MAZE 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.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers

Held by These Filers85.0%
Shares Outstanding58,995,934
FilerSharesValue% OutQtr ChangeFiled
Frazier Life Sciences Management, L.P. 5,032,915 $150.2M 8.53% +10.2% 2026-08-14
TRV GP IV, LLC 4,473,958 $133.5M 7.58% +0.0% 2026-08-07
ARCH Venture Management, LLC 4,120,053 $123.0M 6.98% +0.0% 2026-08-14
Deep Track Capital, LP 3,732,569 $111.4M 6.33% +7.3% 2026-08-14
BlackRock, Inc. 3,502,841 $104.5M 5.94% +36.3% 2026-08-07
Jupiter Topco LLC 3,408,045 $101.8M 5.78% +0.0% 2026-08-14
T. Rowe Price Investment Management, Inc. 2,603,682 $77.7K 4.41% +0.0% 2026-08-14
Logos Global Management LP 1,935,000 $57.7M 3.28% +56.7% 2026-08-14
VANGUARD CAPITAL MANAGEMENT LLC 1,778,222 $53.1M 3.01% +23.9% 2026-06-30
a16z Capital Management, L.L.C. 1,702,225 $50.8M 2.89% +0.0% 2026-08-14
Venrock Adviser, LLC 1,602,034 $47.8M 2.72% +0.0% 2026-08-14
Alphabet Inc. 1,388,583 $41.4M 2.35% +0.0% 2026-08-06
BRAIDWELL LP 1,140,040 $34.0M 1.93% +0.0% 2026-08-14
FARALLON CAPITAL MANAGEMENT, L.L.C. 1,107,814 $33.1M 1.88% +197.0% 2026-08-14
FMR LLC 1,056,959 $31.5M 1.79% +22.3% 2026-08-13
General Catalyst Group Management, LLC 1,035,910 $30.9M 1.76% +0.0% 2026-08-14
State Street Corp 997,533 $29.8M 1.69% +56.7% 2026-08-07
Jpmorgan Chase & Co 964,011 $28.0M 1.63% +1549.4% 2026-08-12
DRIEHAUS CAPITAL MANAGEMENT LLC 954,886 $28.5M 1.62% +50.1% 2026-08-14
TRV GP V, LLC 950,800 $28.4M 1.61% +0.0% 2026-08-07
MARSHALL WACE, LLP 914,572 $27.3M 1.55% +194.4% 2026-08-13
GEODE CAPITAL MANAGEMENT, LLC 858,054 $25.6M 1.45% +43.0% 2026-08-12
CITADEL ADVISORS LLC 852,676 $25.4M 1.45% +9.9% 2026-08-14
Casdin Capital, LLC 843,857 $25.2M 1.43% +11.2% 2026-08-14
ArrowMark Colorado Holdings LLC 767,383 $22.9M 1.30% +0.0% 2026-08-13

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 2026-06-22 to 2026-10-01

Recent transactions

  • Insiders have net sold 311,960 shares over the last 182 days, across 0 purchases and 41 sales.
  • Most recent: Coloma Jason V (Chief Executive Officer) — Open market sale of 2,593 shares on 2026-10-01.

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)311,960 sh(41 txns)
Net Shares-311,960

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
Coloma Jason VChief Executive OfficerOpen market sale2026-10-012,593
Bernstein HaroldPresident, R&D & CMOOption exercise2026-10-0116,141
Dandekar AtulCSBOOption exercise2026-09-297,500
Courtney PhillipsGC and Corp. SecretaryOpen market sale2026-09-031,990

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-10-01Coloma Jason VChief Executive OfficerOpen market sale 2,593$27.02
2026-10-01Coloma Jason VChief Executive OfficerOpen market sale 31,908$27.02
2026-10-01Bernstein HaroldPresident, R&D & CMOOption exercise 16,141$10.42
2026-10-01Bernstein HaroldPresident, R&D & CMOOpen market sale 16,141$26.93
2026-09-29Dandekar AtulCSBOOption exercise 7,500$10.42
2026-09-29Dandekar AtulCSBOOpen market sale 7,500$27.06
2026-09-04Bernstein HaroldPresident, R&D & CMOOpen market sale 9,705$26.22
2026-09-03Courtney PhillipsGC and Corp. SecretaryOpen market sale 1,990$26.01
2026-09-03Courtney PhillipsGC and Corp. SecretaryOpen market sale 22$25.78
2026-09-03Dandekar AtulCSBOOpen market sale 3,207$26.01
2026-09-03Dandekar AtulCSBOOpen market sale 36$25.81
2026-09-03Coloma Jason VChief Executive OfficerOpen market sale 11,282$26.01
2026-09-03Coloma Jason VChief Executive OfficerOpen market sale 129$25.77
2026-09-03Bernstein HaroldPresident, R&D & CMOOpen market sale 5,130$26.01
2026-09-03Bernstein HaroldPresident, R&D & CMOOpen market sale 59$25.78
2026-09-02Courtney PhillipsGC and Corp. SecretaryOpen market sale 1,738$26.38
2026-09-02Courtney PhillipsGC and Corp. SecretaryOpen market sale 243$27.12
2026-09-02Dandekar AtulCSBOOpen market sale 2,800$26.38
2026-09-02Dandekar AtulCSBOOpen market sale 391$27.12
2026-09-02Coloma Jason VChief Executive OfficerOpen market sale 9,852$26.38
2026-09-02Coloma Jason VChief Executive OfficerOpen market sale 1,375$27.12
2026-09-02Bernstein HaroldPresident, R&D & CMOOpen market sale 4,481$26.38
2026-09-02Bernstein HaroldPresident, R&D & CMOOpen market sale 625$27.12
2026-09-01Courtney PhillipsGC and Corp. SecretaryOption exercise 11,000$0.00
2026-09-01Dandekar AtulCSBOOption exercise 12,500$0.00
2026-09-01Coloma Jason VChief Executive OfficerOpen market sale 2,593$26.31
2026-09-01Coloma Jason VChief Executive OfficerOpen market sale 31,908$26.29
2026-09-01Coloma Jason VChief Executive OfficerOption exercise 50,000$0.00
2026-09-01Bernstein HaroldPresident, R&D & CMOOption exercise 16,141$10.42
2026-09-01Bernstein HaroldPresident, R&D & CMOOpen market sale 16,141$26.36
2026-09-01Bernstein HaroldPresident, R&D & CMOOption exercise 20,000$0.00
2026-08-28Dandekar AtulCSBOOption exercise 7,500$10.42
2026-08-28Dandekar AtulCSBOOpen market sale 7,500$27.58
2026-08-13Bernstein HaroldPresident, R&D & CMOOption exercise 16,142$10.42
2026-08-13Bernstein HaroldPresident, R&D & CMOOpen market sale 16,142$27.61
2026-08-03Coloma Jason VChief Executive OfficerOpen market sale 2,439$26.71
2026-08-03Coloma Jason VChief Executive OfficerOpen market sale 154$27.09
2026-08-03Coloma Jason VChief Executive OfficerOpen market sale 30,304$26.71
2026-08-03Coloma Jason VChief Executive OfficerOpen market sale 1,604$27.09
2026-07-29Dandekar AtulCSBOOption exercise 7,500$10.42
2026-07-29Dandekar AtulCSBOOpen market sale 7,100$27.31
2026-07-29Dandekar AtulCSBOOpen market sale 400$27.89
2026-07-01Bernstein HaroldPresident, R&D & CMOOption exercise 14,609$10.42
2026-07-01Bernstein HaroldPresident, R&D & CMOOpen market sale 13,409$29.86
2026-07-01Bernstein HaroldPresident, R&D & CMOOpen market sale 1,200$30.34
2026-07-01Coloma Jason VChief Executive OfficerOpen market sale 2,593$29.98
2026-07-01Coloma Jason VChief Executive OfficerOpen market sale 30,311$29.95
2026-07-01Coloma Jason VChief Executive OfficerOpen market sale 1,597$30.44
2026-06-29Dandekar AtulCSBOOption exercise 7,500$10.42
2026-06-29Dandekar AtulCSBOOpen market sale 7,500$28.02
2026-06-23Coloma Jason VChief Executive OfficerOpen market sale 23,865$26.05
2026-06-22Coloma Jason VChief Executive OfficerOpen market sale 1,953$26.00
2026-06-22Coloma Jason VChief Executive OfficerOpen market sale 2,040$26.00

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 03:43 UTC

FiledFormReport periodOfficial filing
2026-10-168-K2026-10-15 View on SEC.gov →
2026-10-0242026-10-01 View on SEC.gov →
2026-10-0242026-10-01 View on SEC.gov →
2026-10-0142026-09-29 View on SEC.gov →
2026-09-0842026-09-04 View on SEC.gov →
2026-09-0442026-09-02 View on SEC.gov →
2026-09-0442026-09-02 View on SEC.gov →
2026-09-0442026-09-02 View on SEC.gov →
2026-09-0442026-09-02 View on SEC.gov →
2026-09-0342026-09-01 View on SEC.gov →
2026-09-0342026-09-01 View on SEC.gov →
2026-09-0342026-09-01 View on SEC.gov →

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

SEC filings ↓

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