WallStSmart
ZNTL

Zentalis Pharmaceuticals Llc

NASDAQ: ZNTL · HEALTHCARE · BIOTECHNOLOGY

$4.01
+1.26% today

Updated 2026-04-30

Market cap
$287.27M
P/E ratio
P/S ratio
7.13x
EPS (TTM)
$-1.91
Dividend yield
52W range
$1 – $7
Volume
2.2M

WallStSmart proprietary scores

30
out of 100
Grade: F
Strong Sell
Investment rating
4.3
Growth
C
6.5
Quality
B
3.0
Profitability
D
4.0
Valuation
C
2/9
Piotroski F-Score
Weak
-1.5
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →206 stocks currently score above 75

Price targets

Analyst target
$6.25
+55.86%
12-Month target
Intrinsic (DCF)
$1.62
Margin of safety
-50.00%
0 Strong Buy4 Buy5 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Debt/equity 0.15x — low leverage
Risks
- Piotroski 2/9 — weak financial health
- Altman Z -1.45 — distress zone
- Thin margins at 0.00%
- Negative free cash flow $-30.94M
- 50.00% above intrinsic value

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$0.00$0.00$67.42M$0.00$26.86M
Net income$-236.81M$-292.19M$-165.84M$-137.06M$-35.22M
EPS$-1.91
Free cash flow$-166.30M$-208.41M$-171.08M$-125.25M$-30.94M
Profit margin-245.96%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
ZNTL$287.27M304.33.04.06.5-50.00%Avoid
LLY$760.43B7810.010.05.06.5Strong Buy
JNJ$547.28B594.79.03.36.0-43.54%Buy
ABBV$360.63B634.08.04.75.0-29.31%Buy
UNH$336.47B545.35.57.34.8+42.09%Buy
AZN$287.11B646.78.05.35.0+4.07%Buy

Smart narrative

Zentalis Pharmaceuticals Llc trades at $4.01. Our Smart Value Score of 30/100 indicates the stock is weak. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of -1.45, it sits in the distress. TTM revenue stands at $26.86M. Our DCF model estimates intrinsic value at $1.62.

Frequently asked questions

What is Zentalis Pharmaceuticals Llc's stock price?
Zentalis Pharmaceuticals Llc (ZNTL) trades at $4.01.
Is Zentalis Pharmaceuticals Llc overvalued?
Smart Value Score 30/100 (Grade F, Strong Sell). DCF value $1.62.
What is the price target of Zentalis Pharmaceuticals Llc (ZNTL)?
The analyst target price is $6.25, representing +55.9% upside from the current price of $4.01.
What is the intrinsic value of Zentalis Pharmaceuticals Llc (ZNTL)?
Based on our DCF model, intrinsic value is $1.62, a -50.0% margin of safety versus $4.01.
What is Zentalis Pharmaceuticals Llc's revenue?
TTM revenue is $26.86M.
Piotroski F-Score?
2/9 — weak financial health.
Altman Z-Score?
-1.45 — distress.

Company info

SectorHEALTHCARE
IndustryBIOTECHNOLOGY
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio7.13x
ROE-49.50%
Beta1.66
50D MA$3.12
200D MA$2.07
Shares out0.07B
Float0.05B
Short ratio
Avg volume2.2M

Performance

1 week-18.91%
1 month+113.12%
3 months+81.08%
YTD+297.04%
1 year
3 years
5 years