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LENZ Therapeutics, Inc.NasdaqGS:LENZ Stock Report

Market Cap US$296.3m
Share Price
US$9.29
US$53.71
82.7% undervalued intrinsic discount
1Y-49.9%
7D-3.9%
Portfolio Value
View

LENZ Therapeutics, Inc.

NasdaqGS:LENZ Stock Report

Market Cap: US$296.3m

LENZ Therapeutics (LENZ) Stock Overview

Operates as a commercial pharmaceutical company that focuses on the development and commercialization of therapies to improve vision in the United States. More details

LENZ fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance0/6
Financial Health5/6
Dividends0/6

LENZ Community Fair Values

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See what 31 others think this stock is worth. Follow their fair value or set your own to get alerts.

Community Contributor
US$7.6FV 75.8% undervalued intrinsic discount
5022.2%Revenue growth p.a.
575
10
0
8
7d ago

LENZ Therapeutics, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for LENZ Therapeutics
Historical stock prices
Current Share PriceUS$9.29
52 Week HighUS$50.40
52 Week LowUS$8.25
Beta2.29
1 Month Change-22.19%
3 Month Change-37.53%
1 Year Change-49.89%
3 Year Changen/a
5 Year Changen/a
Change since IPO-42.65%

Recent News & Updates

Recent updates

Analysts Just Slashed Their LENZ Therapeutics, Inc. (NASDAQ:LENZ) EPS Numbers

Mar 29
Analysts Just Slashed Their LENZ Therapeutics, Inc. (NASDAQ:LENZ) EPS Numbers

LENZ Therapeutics: Q4 Results Highlight A Worrying Lack Of Market Demand (Rating Downgrade)

Mar 27

LENZ Therapeutics, Inc. (NASDAQ:LENZ) Analysts Are Cutting Their Estimates: Here's What You Need To Know

Mar 27
LENZ Therapeutics, Inc. (NASDAQ:LENZ) Analysts Are Cutting Their Estimates: Here's What You Need To Know

Here's Why We're Not At All Concerned With LENZ Therapeutics' (NASDAQ:LENZ) Cash Burn Situation

Dec 13
Here's Why We're Not At All Concerned With LENZ Therapeutics' (NASDAQ:LENZ) Cash Burn Situation

Earnings Beat: LENZ Therapeutics, Inc. (NASDAQ:LENZ) Just Beat Analyst Forecasts, And Analysts Have Been Lifting Their Forecasts

Nov 08
Earnings Beat: LENZ Therapeutics, Inc. (NASDAQ:LENZ) Just Beat Analyst Forecasts, And Analysts Have Been Lifting Their Forecasts

LENZ Therapeutics Stock Is Attractive Before PDUFA

Mar 27

Companies Like LENZ Therapeutics (NASDAQ:LENZ) Are In A Position To Invest In Growth

Jan 01
Companies Like LENZ Therapeutics (NASDAQ:LENZ) Are In A Position To Invest In Growth

LENZ Therapeutics: Time For A Pause

Nov 27

LENZ Therapeutics: Upcoming PDUFA, Strong Data, Some Risks

Aug 30

Shareholder Returns

LENZUS PharmaceuticalsUS Market
7D-3.9%0.7%3.4%
1Y-49.9%43.5%29.7%

Return vs Industry: LENZ underperformed the US Pharmaceuticals industry which returned 37.6% over the past year.

Return vs Market: LENZ underperformed the US Market which returned 25.7% over the past year.

Price Volatility

Is LENZ's price volatile compared to industry and market?
LENZ volatility
LENZ Average Weekly Movement11.4%
Pharmaceuticals Industry Average Movement9.9%
Market Average Movement7.1%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.3%

Stable Share Price: LENZ's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: LENZ's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
2013152Eef Schimmelpenninkwww.lenz-tx.com

LENZ Therapeutics, Inc. operates as a commercial pharmaceutical company that focuses on the development and commercialization of therapies to improve vision in the United States. Its product candidates include VIZZ and LNZ101 for the treatment of presbyopia in adults. LENZ Therapeutics, Inc. was formerly known as Presbyopia Therapies, Inc. and changed its name to LENZ Therapeutics, Inc. in June 2021.

LENZ Therapeutics, Inc. Fundamentals Summary

How do LENZ Therapeutics's earnings and revenue compare to its market cap?
LENZ fundamental statistics
Market capUS$296.30m
Earnings (TTM)-US$82.13m
Revenue (TTM)US$19.09m
15.3x
P/S Ratio
-3.5x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LENZ income statement (TTM)
RevenueUS$19.09m
Cost of RevenueUS$418.00k
Gross ProfitUS$18.67m
Other ExpensesUS$100.80m
Earnings-US$82.13m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-2.62
Gross Margin97.81%
Net Profit Margin-430.25%
Debt/Equity Ratio0%

How did LENZ perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/09 11:38
End of Day Share Price 2026/04/09 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

LENZ Therapeutics, Inc. is covered by 9 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jason Matthew GerberryBofA Global Research
Yigal NochomovitzCitigroup Inc
Matthew CaufieldH.C. Wainwright & Co.