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LENZ Therapeutics, Inc.

LENZ

Last
$3.65
Day
+3.3%
1y
-92.4%
5y
-78.2%
52w
-92.8%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-0424d
EMA 21
3.97
EMA 50
4.57
EMA 200
10.08
20d high
-23.3%
5y high
-93.0%
5y range
0th
Website · 152 employees · United States

Positions held

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Score
-6
Hold
avoid
Signal
Sell
Target
$3.95
Stop
$3.18
Stop distance
12.8%
Target vs last
+8.4%

Fundamentals

Market cap$110.91MEnterprise value-$108.52MTrailing P/E—Forward P/E-1.15
PEG—Price / book0.51Beta1.73Dividend yield0.00%
Revenue growth9.7%Earnings growth—Gross margin91.7%Operating margin-6.2%
Profit margin0.0%ROE-59.2%ROA-37.4%Debt / equity0.00
Current ratio13.55Free cash flow-$71.25MAnalyst recommendationnoneMean target$24.00
52w high$49.1652w low$3.35

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$5.5M$1.9M$1.6M$12.5M$5.0M—
Op margin-622.9%-2321.7%-2422.1%-151.1%-337.1%—
Net income-$31.9M-$41.5M-$35.9M-$16.7M-$14.9M—
Gross margin94.9%43.4%——100.0%—
Gross profit$5.2M$0.8M——$5.0M$0.0M
Operating income-$34.2M-$44.1M-$38.5M-$18.9M-$16.9M—
  • Revenue +189% vs prior quarter ($5.5M vs $1.9M).
  • Gross margin 94.9% (was 43.4% prior quarter).
  • Operating margin expanded to -622.9%.

Yearly (6y)

2025202420232022
Revenue$19.1M$0.0M$0.0M$15.0M
Op margin-477.5%——-69.9%
Net income-$82.1M-$49.8M-$70.0M-$10.8M
Gross margin97.8%———
Gross profit$18.7M$0.0M——
Operating income-$91.1M-$58.6M-$72.4M-$10.5M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

LENZ · daily-14.5% over 13 sessions
Close EMA21 EMA50 EMA200
3.313.543.763.994.222026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$41M-$28M-$14M-$1M$13M-2422%-1161%100%2025-Q22025-Q32025-Q42026-Q12026-Q2