WallStSmart
ZLAB

Zai Lab Ltd

NASDAQ: ZLAB · HEALTHCARE · BIOTECHNOLOGY

$20.75
-6.28% today

Updated 2026-04-29

Market cap
$2.33B
P/E ratio
P/S ratio
5.07x
EPS (TTM)
$-1.60
Dividend yield
52W range
$16 – $44
Volume
0.8M

WallStSmart proprietary scores

28
out of 100
Grade: F
Strong Sell
Investment rating
7.3
Growth
B+
4.8
Quality
C
2.0
Profitability
F
4.7
Valuation
C
3/9
Piotroski F-Score
Weak
-0.8
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →200 stocks currently score above 75

Price targets

Analyst target
$35.34
+70.31%
12-Month target
Intrinsic (DCF)
$17.57
Margin of safety
-8.31%
2 Strong Buy8 Buy1 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Revenue growth 17.00% QoQ
Risks
- Piotroski 3/9 — weak financial health
- Altman Z -0.77 — distress zone
- Thin margins at -38.20%
- Negative free cash flow $-26.43M

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$215.04M$266.72M$398.99M$460.16M$460.16M
Net income$-443.29M$-334.62M$-257.10M$-175.54M$-50.41M
EPS$-1.60
Free cash flow$-392.63M$-206.67M$-276.39M$-158.89M$-26.43M
Profit margin-206.14%-125.46%-64.44%-38.15%-38.20%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
ZLAB$2.33B287.32.04.74.8-8.31%Avoid
LLY$789.69B7810.010.05.06.5Strong Buy
JNJ$547.64B594.79.03.36.0-41.97%Buy
ABBV$351.47B634.08.04.75.0-24.92%Buy
UNH$322.34B545.35.57.34.8+42.06%Buy
AZN$294.17B646.78.05.35.0+4.07%Buy

Smart narrative

Zai Lab Ltd trades at $20.75. Our Smart Value Score of 28/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of -0.77, it sits in the distress. TTM revenue stands at $460.16M. with profit margins at -38.20%. Our DCF model estimates intrinsic value at $17.57.

Frequently asked questions

What is Zai Lab Ltd's stock price?
Zai Lab Ltd (ZLAB) trades at $20.75.
Is Zai Lab Ltd overvalued?
Smart Value Score 28/100 (Grade F, Strong Sell). DCF value $17.57.
What is the price target of Zai Lab Ltd (ZLAB)?
The analyst target price is $35.34, representing +70.3% upside from the current price of $20.75.
What is the intrinsic value of Zai Lab Ltd (ZLAB)?
Based on our DCF model, intrinsic value is $17.57, a -8.3% margin of safety versus $20.75.
What is Zai Lab Ltd's revenue?
TTM revenue is $460.16M.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
-0.77 — distress.

Company info

SectorHEALTHCARE
IndustryBIOTECHNOLOGY
CountryChina
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio5.07x
ROE-22.60%
Beta0.86
50D MA$20.15
200D MA$24.80
Shares out0.11B
Float0.96B
Short ratio
Avg volume0.8M

Performance

1 week
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YTD
1 year
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