Nama Insights

Zenas BioPharma (ZBIO)

Healthcare · Biotechnology · NASDAQ

Zenas BioPharma (ZBIO) is a Healthcare company in the Biotechnology industry. It has a market capitalization of $1.84B and a free-cash-flow yield of -16.4%. Over the most recent reported fiscal year, revenue grew 100.0%. Nama's AI scorecard rates it Sell, 2.2 out of 10. On 12-month momentum it ranks in the lagging band of its market.
AI scorecard
Sell · 2.2/10
Clearly negative, short of the bottom band. As of Nov 7, 2026.
Momentum
Lagging · -13.2% over 12 months ex. last
Second-worst fifth of its market on the past year's move.
Shariah screen
Not Shariah Compliant
At least one of the three ratios or the industry test failed.
Off its high
-36.6%
How far the last close sits under the highest price of the past five years.
Market cap$1.84B
Trailing P/E—
Price / book7.2
Price / sales1413.0
FCF yield-16.4%
Dividend yield—
Gross margin0.0%
Operating margin-7765.9%
Net margin0.0%
Revenue growth (YoY)+100.0%
Revenue growth (3-yr annual)—
EPS growth (YoY)—
FCF/share growth (YoY)—
Beta-0.9
ExchangeNASDAQ
SectorHealthcare
IndustryBiotechnology

ZBIO earnings

Next report: Nov 12, 2026 (Q3 2026, EPS estimate -$1.27). Beat the EPS estimate in 1 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q2 2026 Aug 13, 2026 -$1.77 -$0.75 -136.0% $1.00M
Q1 2026 May 13, 2026 -$1.46 -$1.54 +5.2% $0
Q4 2025 Mar 16, 2026 -$1.39 -$1.19 -16.8% $0
Q3 2025 Nov 12, 2025 -$1.22 -$0.85 -43.5% $0

ZBIO analyst price target

Median target $46.50 from 8 analysts, ranging $32.00 – $59.00.

Biotechnology peers

TickerCompanyMarket capP/E
VRTX Vertex Pharmaceuticals $138.71B 28.8
MRNA Moderna $101.48B —
REGN Regeneron Pharmaceuticals $93.55B 16.4
ARGX argenx $58.31B 32.4
ONC BeOne Medicines $46.30B 51.7
RVMD Revolution Medicines $41.59B —
RPRX Royalty Pharma $38.70B 12.7
GMAB Genmab A/S $32.98B 38.9
Explore live ZBIO data on Nama Insights →

ZBIO FAQ

Is ZBIO a buy?
Nama's AI scorecard currently rates Zenas BioPharma Sell (2.2 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
When does ZBIO report earnings?
Zenas BioPharma's next scheduled report is on Nov 12, 2026. Analysts expect EPS of -$1.27.
What is the ZBIO price target?
The median analyst price target from 8 analysts is $46.50, with a range of $32.00 – $59.00.
Is ZBIO Shariah compliant?
Nama's AAOIFI-style screen reads Zenas BioPharma as Not Shariah Compliant. At least one of the three ratios or the industry test failed.