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ZBIO NASDAQ

Zenas BioPharma, Inc.
1W: +2.0% 1M: +1.1% 3M: -15.6% YTD: -21.0% 1Y: +8.9%
$27.36
+0.12 (+0.44%)
After Hours: $26.49 (-0.87, -3.18%)
Weekly Expected Move ±8.6%
$22 $25 $27 $29 $31
NASDAQ · Healthcare · Biotechnology · Tech Score Neutral · Power 53 · $1.8B mcap · 15M float · 5.21% daily turnover · Short 60% of daily vol
Credit Risk of going bust: higher than 88% of companies Debt: 18.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.21 (down 96%), Zenas BioPharma, Inc. would be worth roughly what it owes.
Total debt $389.6M against a stock market value of $1.78B.
Distance to default 1.80 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $195.2M (short-term plus half of long-term), stock volatility 112.2%; Altman Z'' -2.76. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Smart Money Score
Bullish 75
Insider+$1.6M
Congress—
ETF Holdings—
Key Statistics
Market Cap$1.8B
52W Range13.5-44.6
Volume371,646
Avg Volume796,244
Beta-1.02
Dividend—
Analyst Ratings
4 Buy 1 Hold 0 Sell
Consensus Buy
Company Info
CEOLeon Oliver Moulder Jr.
Employees167
SectorHealthcare
IndustryBiotechnology
IPO Date2024-09-13
852 Winter Street
Waltham, MA 02451
US
(857) 271-2954
About Zenas BioPharma, Inc.

Zenas BioPharma, Inc. functions as a clinical-stage biopharmaceutical firm, concentrating on the creation and market introduction of innovative, immunology-based treatments. The company's primary investigational therapy is obexelimab, a distinctive bifunctional monoclonal antibody intended to address multiple diseases such as immunoglobulin G4-related disease, multiple sclerosis, systemic lupus erythematosus, and warm autoimmune hemolytic anemia. Its developmental portfolio also features ZB002, an anti-TNFa monoclonal antibody; ZB004, a cytotoxic T-lymphocyte-associated antigen 4-immunoglobulin fusion; ZB001, an anti-insulin-like growth factor-1 receptor monoclonal antibody; and ZB005, an anti-active complement component 1s monoclonal antibody. Established in 2019, the entity was formerly recognized as Zenas BioPharma (Cayman) Limited before adopting its current name, Zenas BioPharma, Inc., in August 2023. Its headquarters are located in Waltham, Massachusetts.

Recent Insider Trades

NameTypeSharesPriceDate
Oliger Christy J. A-Award 37,000 $31.98 2026-09-01
Oliger Christy J. 0 — 2026-09-01
InnoCare Pharma Inc. 0 — 2026-08-26
Nunn Jason Raleigh A-Award 18,500 $18.71 2026-06-15
Lu Hongbo A-Award 18,500 $18.71 2026-06-15

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms