ZNTL · Zentalis Pharmaceuticals, Inc.

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

Zentalis Pharmaceuticals Inc (ZNTL)

NASDAQ NMS - GLOBAL MARKET Biotechnology
Move probability → Options chain →
$2.37 -0.02 (-0.84%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $2.37
$2.34 $2.47
52-WEEK RANGE $2.37
$1.21 $6.95

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$350.2M
P/E (TTM1)—
EPS2 (TTM)$-1.91
Div Yield—
Beta31.92
Volume59,837
Open2.38
Prev Close2.39
Bid / Ask2.01 / 0.00
Next Earnings 2026-11-09

Analyst Recommendations

Strong buy 5 Buy 6 Hold 6 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (17 analysts polled by Finnhub) — consensus count.

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

YTD RETURN
ZNTL +77.04%
vs S&P 500 +64.26%
1-YEAR RETURN
ZNTL +54.19%
vs S&P 500 +39.63%
6-MONTH RETURN
ZNTL -52.39%
3-MONTH RETURN
ZNTL -52.30%

Valuation Measures & Ratios

Enterprise Value4$216.3M
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)3.58
Price / Book72.40
EV4 / Revenue—
EV4 / EBITDA—
Profit Margin—
Operating Margin—
Return on Equity (ROE8)-52.77%
Return on Assets (ROA9)-40.55%
Avg Volume (3M)1,263,570
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $347.2M $166.2M $109.6M $84.3M $113.9M
P/E -2.65 -1.21 -0.77 -0.41 -0.68
Price/Sales — — — — 2.81
Price/Book 2.42 0.91 0.43 0.31 0.39
EV/Revenue — — — — 1.77
EV/EBITDA -2.13 -0.88 -0.43 — —
ROE -91.34% -75.10% -56.16% -74.17% -56.42%
ROA -60.93% -54.21% -43.39% -57.89% -43.40%

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 Short5,957,612
Change from Prior Settlement+24.47%
% of Float—
Days to Cover (Short Ratio)4.13

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 4, filed 2026-10-01; 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 — — $0 $0 $0 $0 $0 $40.6M
Operating income -$44.4M -$37.9M -$33.7M -$36.1M -$45.6M -$51.4M -$65.1M -$24.8M
Net income -$42.3M -$35.4M -$26.7M -$26.9M -$48.3M -$40.2M -$88.3M $10.1M
EPS (diluted) $-0.59 $-0.50 $-0.37 $-0.37 $-0.67 $-0.56 $-1.24 $0.14
EPS (basic) $-0.59 $-0.50 $-0.37 $-0.37 $-0.67 $-0.56 $-1.24 $0.14
Operating margin — — — — — — — -$61

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $215.3M $253.1M $289.0M $327.2M $351.7M $384.0M $430.3M $450.7M
Total liabilities $71.7M $70.4M $72.8M $74.4M $77.2M $88.6M $93.2M $96.3M
Stockholders' equity $143.6M $182.7M $216.2M $252.9M $274.5M $295.4M $337.2M $354.3M
Total current assets $181.3M $218.1M $253.2M $288.3M $311.6M $342.9M $386.1M $400.3M
Total current liabilities $37.6M $35.2M $36.6M $37.2M $39.0M $49.4M $52.7M $54.9M
Cash & equivalents $24.8M $31.9M $36.0M $39.1M $37.6M $41.9M $33.9M $41.3M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$37.2M -$33.0M -$30.9M -$27.0M -$34.7M -$32.6M -$39.7M -$44.0M
Investing cash flow $30.0M $30.0M $32.4M $28.3M $30.4M $40.5M $32.3M $48.2M
Financing cash flow $65.0K -$1.1M -$4.6M $115.0K $0 $189.0K $0 $92.0K
Free cash flow -$37.2M -$33.0M -$30.9M -$27.0M -$34.7M -$32.6M -$39.7M -$44.0M
Capital expenditures $0 $34.0K $0 $0 $0 $0 $0 $0
Depreciation & amortization $152.0K $151.0K $477.0K $160.0K $160.0K $262.0K $965.0K $321.0K

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 ZNTL 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 2025-04-30 to 2026-09-30

Recent transactions

  • Insiders have net bought 4,335,000 shares over the last 182 days, across 1 purchase and 0 sales.
  • Most recent: Bruns Ingmar (Chief Medical Officer) — Grant / award of 9,727 shares on 2026-09-30.

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)4,335,000 sh(1 txns)
Sales (open market)0 sh(0 txns)
Net Shares+4,335,000

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
Bruns IngmarChief Medical OfficerGrant / award2026-09-309,727
WALTERS GROUP10% ownerOpen market purchase2026-08-144,335,000
Johnson David MichaelDirectorGrant / award2026-06-1657,100
Skvarka JanDirectorGrant / award2026-06-1657,100
Walker Luke NathanielDirectorGrant / award2026-06-1657,100
Kariuki EnochDirectorGrant / award2026-06-1657,100
Myers Scott DunsethDirectorGrant / award2026-06-1657,100
Campbell ShannonDirectorGrant / award2026-05-26114,200
Vultaggio VincentPAO and PFOOpen market sale2026-02-106,894
EASTLAND JULIA MARIECEO & PresidentOpen market sale2026-02-09889
Matrix Capital Management Company, LP10% ownerOpen market sale2025-12-157,500,000

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-09-30Bruns IngmarChief Medical OfficerGrant / award 9,727$2.18
2026-08-14WALTERS GROUP10% ownerOpen market purchase 4,335,000$3.50
2026-06-16Johnson David MichaelDirectorGrant / award 57,100$0.00
2026-06-16Skvarka JanDirectorGrant / award 57,100$0.00
2026-06-16Walker Luke NathanielDirectorGrant / award 57,100$0.00
2026-06-16Kariuki EnochDirectorGrant / award 57,100$0.00
2026-06-16Myers Scott DunsethDirectorGrant / award 57,100$0.00
2026-05-26Campbell ShannonDirectorGrant / award 114,200$0.00
2026-02-10Vultaggio VincentPAO and PFOOpen market sale 6,894$2.42
2026-02-09Bruns IngmarChief Medical OfficerOpen market sale 335$2.39
2026-02-09Vultaggio VincentPAO and PFOOpen market sale 3,379$2.39
2026-02-09EASTLAND JULIA MARIECEO & PresidentOpen market sale 889$2.39
2026-02-06Bruns IngmarChief Medical OfficerOpen market sale 2,962$2.43
2026-02-06Vultaggio VincentPAO and PFOOpen market sale 29,951$2.43
2026-02-06EASTLAND JULIA MARIECEO & PresidentOpen market sale 7,866$2.43
2026-02-03Vultaggio VincentPAO and PFOOpen market sale 556$2.52
2026-02-02Vultaggio VincentPAO and PFOOpen market sale 2,540$2.55
2025-12-31WALTERS GROUP10% ownerOpen market purchase 6,459,973$1.20
2025-12-15Matrix Capital Management Company, LP10% ownerOpen market sale 7,500,000$1.33
2025-06-17Walker Luke NathanielDirectorGrant / award 57,603$0.00
2025-06-17Skvarka JanDirectorGrant / award 57,603$0.00
2025-06-17Johnson David MichaelDirectorGrant / award 57,603$0.00
2025-06-17Kariuki EnochDirectorGrant / award 57,603$0.00
2025-06-17Myers Scott DunsethDirectorGrant / award 57,603$0.00
2025-04-30Myers Scott DunsethDirectorOpen market purchase 21,000$1.40

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 07:05 UTC

FiledFormReport periodOfficial filing
2026-10-0142026-09-30 View on SEC.gov →
2026-08-1942026-08-14 View on SEC.gov →
2026-08-148-K2026-08-13 View on SEC.gov →
2026-08-0610-Q2026-06-30 View on SEC.gov →
2026-08-068-K2026-08-06 View on SEC.gov →
2026-06-1842026-06-16 View on SEC.gov →
2026-06-1842026-06-16 View on SEC.gov →
2026-06-1842026-06-16 View on SEC.gov →
2026-06-1842026-06-16 View on SEC.gov →
2026-06-1842026-06-16 View on SEC.gov →
2026-06-188-K2026-06-16 View on SEC.gov →
2026-05-2742026-05-26 View on SEC.gov →

Headlines about ZNTL (Zentalis Pharmaceuticals, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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