NASDAQ · LENZ

LENZ Therapeutics, Inc.

$5.48 +$0.43 (+8.51%) 1D After hours

Key Metrics

$158.34M
Market cap
P/E · TTM
$20.99M
Revenue · TTM
−$109.00M
Net income
EPS · TTM $-3.96
Dividend yield
Free cash flow −$87.44M
Beta · 1Y 1.36
EBITDA · TTM −$117.98M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    From its Jan 29 high, the share price fell 73%.

    Peak close $17.78 on Jan 29; trough close $4.88 on Jul 16. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -73%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 12
    The stock moved -20.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 12
  • Mar 24
    The stock moved -17.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 24

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$158.34M
Enterprise value
Shares outstanding31.4M
52-wk range$4.68 – $50.40
Avg volume · 20D517.1K
Net cash
Book value / share$8.95
IndustryBiological Products, (No Diagnostic Substances)
ExchangeNASDAQ
About LENZ Therapeutics, Inc.
IPO dateMar 22, 2024
Employees152

LENZ Therapeutics Inc is a late-stage biopharmaceutical company focused on developing and commercializing therapies to improve vision and developing ophthalmic pharmaceutical products. Its products VIZZ (aceclidine ophthalmic solution) 1.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S7.54
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -563.8%
Net -519.3%
FCF -416.6%
ROE / ROIC -48.4% · —

Financial Health

Current ratio10.40
Quick ratio10.26
Debt / equity
Debt / EBITDA
Net cash
Working capital$242.56M

Cash Flow · TTM

Operating CF −$86.70M
Capex −$735.00K
Free cash flow −$87.44M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

2.0
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings