NASDAQ · ZLAB

Zai Lab Limited American

$19.22 -$0.46 (-2.34%) 1D After hours

Key Metrics

$2.22B
Market cap
P/E · TTM
$453.28M
Revenue · TTM
−$178.12M
Net income
EPS · TTM $-0.16
Dividend yield
Free cash flow −$108.76M
Beta · 1Y 1.03
EBITDA · TTM −$164.11M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • 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
  • Jun 8
    From its Apr 20 high, the share price fell 35%.

    Peak close $25.25 on Apr 20; trough close $16.48 on Jun 8. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -35%
  • May 18
    The stock moved -8.4% 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 18
  • Mar 4
    The stock moved +8.7% 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 4

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

Snapshot

Market cap$2.22B
Enterprise value
Shares outstanding112.9M
52-wk range$15.96 – $41.20
Avg volume · 20D684.5K
Net cash
Book value / share$0.61
IndustryPharmaceutical Preparations
ExchangeNASDAQ
About Zai Lab Limited American
IPO dateSep 20, 2017
Employees1797

Zai Lab Ltd is a biopharmaceutical company focusing on discovering or licensing, developing, and commercializing proprietary therapeutics that address areas of unmet medical need including in the fields of oncology, autoimmune and infectious diseases.

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/S4.90
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -39.6%
Net -39.3%
FCF -24.0%
ROE / ROIC -23.7% · -26,784.2%

Financial Health

Current ratio2.40
Quick ratio2.19
Debt / equity
Debt / EBITDA
Net cash
Working capital$551.75M

Cash Flow · TTM

Operating CF −$101.00M
Capex −$7.76M
Free cash flow −$108.76M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

0.1
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

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