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Zymeworks Inc.

ZYME

Last
$25.79
Day
+2.1%
1y
+49.3%
5y
-12.2%
52w
-19.4%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-0525d
EMA 21
26.39
EMA 50
26.32
EMA 200
24.37
20d high
-10.6%
5y high
-19.4%
5y range
78th
Website · 231 employees · United States

Positions held

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Score
14
Hold
watch
Signal
Neutral
Target
$29.17
Stop
$23.30
Stop distance
9.7%
Target vs last
+13.1%

Bull / bear case

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

Bull case
  • Zymeworks Inc. is positioned in the rapidly growing biotechnology sector, which is expected to see significant advancements in drug development and personalized medicine.
  • Revenue increased by 91% compared to the prior quarter, reaching $4.6 million.
  • The company's recommendation is a strong buy, with a target mean price of $41.07.
Bear case
  • Zymeworks has faced challenges with a negative revenue growth rate of -90.6%, indicating struggles in maintaining sales.
  • The operating margin remains severely negative at -918.2%, reflecting ongoing operational inefficiencies.
  • The company reported a net income loss of $45.019 million in the latest quarter.

Fundamentals

Market cap$1.81BEnterprise value$1.54BTrailing P/E—Forward P/E28.97
PEG—Price / book22.45Beta1.17Dividend yield0.00%
Revenue growth-90.6%Earnings growth—Gross margin-2.5%Operating margin-9.2%
Profit margin0.0%ROE-72.3%ROA-24.1%Debt / equity0.20
Current ratio6.32Free cash flow-$65.06MAnalyst recommendationstrong_buyMean target$41.21
52w high$31.3452w low$16.00

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$4.6M$2.4M$2.5M$27.6M$48.7M—
Op margin-918.2%-1958.0%-1754.3%-79.9%-1.3%—
Net income-$45.0M-$44.2M-$41.2M-$19.6M$2.3M—
Gross margin——————
Gross profit——————
Operating income-$42.1M-$47.1M-$44.1M-$22.1M-$0.6M—
  • Revenue +91% vs prior quarter ($4.6M vs $2.4M).
  • Operating margin expanded to -918.2%.

Yearly (6y)

20252024202320222021
Revenue$106M$76.3M$76.0M$412M—
Op margin-87.3%-157.0%-181.6%31.6%—
Net income-$81.1M-$123M-$119M$124M—
Gross margin—————
Gross profit—————
Operating income-$92.5M-$120M-$138M$130M—
Headline scan

No flags

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

News

ZYME · daily-8.4% over 13 sessions
Close EMA21 EMA50 EMA200
24.8425.7326.6327.5328.422026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$45M-$22M$2M$25M$49M-1958%-974%10%2025-Q22025-Q32025-Q42026-Q12026-Q2