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Zai Lab Limited

ZLAB

Last
$24.99
Day
+0.7%
1y
-24.1%
5y
-75.8%
52w
-26.3%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-0526d
EMA 21
25.31
EMA 50
24.44
EMA 200
22.70
20d high
-8.6%
5y high
-77.0%
5y range
12th
Website · 1,784 employees · China

Positions held

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Score
18
Hold
swing
Signal
Buy
Target
$28.18
Stop
$23.12
Stop distance
7.5%
Target vs last
+12.8%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Zai Lab operates in the biotechnology sector, which is poised for growth due to increasing demand for innovative therapies and personalized medicine.
  • Revenue increased by 7% compared to the prior quarter, reaching $106 million.
  • The target mean price for Zai Lab is $33.14, indicating potential upside from current levels.
Bear case
  • Zai Lab has a negative profit margin of -41.86%, reflecting ongoing challenges in achieving profitability.
  • The company reported a net income loss of $50.825 million in the latest quarter.
  • Zai Lab's revenue growth is currently at -3.3%, indicating a decline in sales performance.

Fundamentals

Market cap$2.79BEnterprise value$2.42BTrailing P/E—Forward P/E-11.76
PEG—Price / book4.59Beta0.72Dividend yield0.00%
Revenue growth-3.3%Earnings growth—Gross margin3.8%Operating margin-71.9%
Profit margin-41.9%ROE-26.9%ROA-14.7%Debt / equity0.42
Current ratio2.13Free cash flow-$83.96MAnalyst recommendationstrong_buyMean target$33.14
52w high$33.6552w low$15.96

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$106M$99.6M$128M$116M$110M—
Op margin-71.9%-69.5%-53.5%-41.3%-49.9%—
Net income-$50.8M-$51.0M-$50.4M-$36.0M-$40.7M—
Gross margin54.7%61.5%51.2%59.6%60.7%—
Gross profit$58.1M$61.3M$65.3M$69.2M$66.8M—
Operating income-$76.5M-$69.3M-$68.3M-$48.0M-$54.9M—
  • Revenue +7% vs prior quarter ($106M vs $100M).
  • Gross margin 54.7% (was 61.5% prior quarter).

Yearly (6y)

20252024202320222021
Revenue$460M$399M$267M$215M—
Op margin-48.6%-68.7%-140.3%-182.7%—
Net income-$176M-$257M-$335M-$443M—
Gross margin58.5%62.9%64.1%65.6%—
Gross profit$269M$251M$171M$141M—
Operating income-$224M-$274M-$374M-$393M—
Headline scan

No flags

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

News

ZLAB · daily-6.1% over 13 sessions
Close EMA21 EMA50 EMA200
23.5424.4625.3826.2927.212026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$51M-$6M$38M$83M$128M-72%-5%62%2025-Q22025-Q32025-Q42026-Q12026-Q2