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Zentalis Pharmaceuticals Llc (ZNTL)

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Zentalis Pharmaceuticals, Inc. is a clinical-stage biopharmaceutical company focused on discovering and developing small-molecule therapeutics for cancer treatment in the United States. Its lead candidate, azenosertib, is being studied in a Phase 3 trial for ovarian cancer and other tumor types. The company also has earlier-stage programs, including ZN-c3-001, a Phase 1 study of azenosertib as monotherapy in solid tumors, and MAMMOTH (ZN-c3-006), a Phase 1/2 trial evaluating azenosertib in patients with PARP-inhibitor resistant ovarian cancer. Zentalis has licensing agreements and strategic collaborations with Recurium IP Holdings, LLC. The company was incorporated in 2014 and is headquartered in San Diego, California.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Technical Outlook FAQ

Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NASDAQ-ZNTL
$6.47
22.0% Upside
Undervalued
$6.67
25.8% Upside
Undervalued
Good
—
—
—
0.0%
August 12, 2026
-2.9x
2.0x
—
356.6 M
192.8 M
9.8%
68.2%
-4.7
—
101.2%
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Valuation • Fair Value

Zentalis Pharmaceuticals Llc (NASDAQ-ZNTL) Fair Value by Valuation Model

Compare the primary fair value estimate for Zentalis Pharmaceuticals Llc (NASDAQ-ZNTL) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$6.47

Estimated upside of 22.0% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

DCF Fair Value

$7.02

Discounted cash flow valuation reference.

Ben Graham Formula Value

$0

Classic Ben Graham valuation formula reference.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

NM

Earnings power value estimate.

Comps Fair Value

$6.19

Comparable-company valuation reference.

Analyst Price Target

$6.67

Analysts imply upside of 25.8%.

How to read these valuation models

Use this section to compare the primary fair value estimate for Zentalis Pharmaceuticals Llc (NASDAQ-ZNTL) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for Zentalis Pharmaceuticals Llc (NASDAQ-ZNTL)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

Not available

Data is currently unavailable.

Revenue Forecast

0 K

Forward revenue estimate.

EBITDA

-141.5 M

Current operating profitability reference.

EBITDA Forecast

-169.6 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Zentalis Pharmaceuticals Llc (NASDAQ-ZNTL) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Zentalis Pharmaceuticals Llc (NASDAQ-ZNTL)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Good

Positive financial-health read.

Piotroski Score

3

Weak quality score that deserves closer review.

Beneish M-Score

NM

Forensic accounting screen.

Altman Z-Score

-4.7

Lower score that deserves closer risk review.

FCF / Net Income

101.2%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Zentalis Pharmaceuticals Llc (NASDAQ-ZNTL). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Zentalis Pharmaceuticals Llc (NASDAQ-ZNTL)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

August 12, 2026

Days to Earnings

22

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

0.0%

Income yield reference.

Upcoming Dividend

Not available

Data is currently unavailable.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

Not available

Data is currently unavailable.

Payout Ratio

Not available

Data is currently unavailable.

How to read events and dividends

This section helps investors track time-sensitive items for Zentalis Pharmaceuticals Llc (NASDAQ-ZNTL), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Zentalis Pharmaceuticals Llc (NASDAQ-ZNTL) Stock Forecast & Technical Outlook

Review Zentalis Pharmaceuticals Llc (NASDAQ-ZNTL) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Neutral

The 15-minute technical read for Zentalis Pharmaceuticals Llc (NASDAQ-ZNTL) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Buy

The 1-hour technical read for Zentalis Pharmaceuticals Llc (NASDAQ-ZNTL) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Buy

The daily technical read for Zentalis Pharmaceuticals Llc (NASDAQ-ZNTL) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Buy

The weekly technical read for Zentalis Pharmaceuticals Llc (NASDAQ-ZNTL) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Buy

The monthly technical read for Zentalis Pharmaceuticals Llc (NASDAQ-ZNTL) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Zentalis Pharmaceuticals Llc (NASDAQ-ZNTL)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Buy

Based on the available recommendation mix, Zentalis Pharmaceuticals Llc (NASDAQ-ZNTL) has a Buy consensus, with 5 buy, 5 hold and 0 sell recommendations in the current data set.

Buy 5
Hold 5
Sell 0
FAQ • Fast Investor Answers

Zentalis Pharmaceuticals Llc (NASDAQ-ZNTL) Stock FAQ

Quick answers about Zentalis Pharmaceuticals Llc (NASDAQ-ZNTL) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$6.47
Estimated upside 22.0%
Valuation Rating
Undervalued
Estimated upside of 22.0%
Analyst Target
$6.67
Implied upside 25.8%
Financial Health
Good
Current financial-health read

The current fair value estimate for Zentalis Pharmaceuticals Llc (NASDAQ-ZNTL) is $6.47. This implies an estimated upside of 22.0% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 22.0% versus the current market price.

The available analyst price target for Zentalis Pharmaceuticals Llc (NASDAQ-ZNTL) is $6.67. The analyst target implies estimated upside of 25.8%.

The current financial health read for Zentalis Pharmaceuticals Llc (NASDAQ-ZNTL) is Good. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Zentalis Pharmaceuticals Llc (NASDAQ-ZNTL) is August 12, 2026.

Based on the current data, dividend yield is 0.0%.

The current P/E ratio listed for Zentalis Pharmaceuticals Llc (NASDAQ-ZNTL) is -2.9x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Zentalis Pharmaceuticals Llc is 356.6 M.

The current enterprise value listed for Zentalis Pharmaceuticals Llc is 192.8 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Zentalis Pharmaceuticals Llc is NASDAQ-ZNTL, and the stock is listed on NASDAQ.

Zentalis Pharmaceuticals Llc (NASDAQ-ZNTL) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Zentalis Pharmaceuticals Llc is 9.8%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Zentalis Pharmaceuticals Llc is 68.2%. Free float helps investors understand how much of the share base is available for public trading.

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