Zentalis Pharmaceuticals Llc(ZNTL)
USD --+0.00%
Reward43Moderate
Risk69Medium-High
📊75%Data
ZNTL
+0.0 · +0.00%
USD · NASDAQ
Zentalis Pharmaceuticals Llc | Healthcare
Value Trap
Market Cap:154.75M
ℹ️
Reward Rating
43
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
69
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ZNTL to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $5.31.

What is Zentalis Pharmaceuticals Llc?

, a clinical-stage biopharmaceutical company, focuses on discovering and developing small molecule therapeutics for the treatment of various cancers in the United States.

ZNTL · Verdict

Moderate reward · elevated risk

ZNTL has limited near-term tailwinds — cash flow and volatility weigh on the model output.

Based on 88% data coverage

ZNTL · Verdict

What’s working & what to watch

Watchouts 4

  • Cash flow7/100

    -254% free-cash-flow margin

  • Volatility20/100

    Weak vs peers

  • Profitability32/100

    -246% net margin · -49% ROE

  • Growth38/100

    Earnings +1.5% CAGR

Model-based scoring. For information only — not financial advice.

What is Zentalis Pharmaceuticals Llc?

, a clinical-stage biopharmaceutical company, focuses on discovering and developing small molecule therapeutics for the treatment of various cancers in the United States. The company develops azenosertib, which is in a Phase 3 clinical trial for the treatment of ovarian cancer and other tumor types. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 154.75M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (43)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap154.75M
P/E RatioN/A
Dividend YieldN/A
52 Week High3.95
52 Week Low1.01
Last AnnualDecember
IPO Date4/3/2020
IncorporatedUSA
Shares Outstanding65M
No. of Employees166
IndustryBiotechnology
ExchangeNASDAQ
Beta1.718
CurrencyUSD