Also trades as: 9688.HK (HKSE) · $vol 19M
ZLAB NASDAQ
Zai Lab Limited
1W: +1.2%
1M: -2.6%
3M: +30.7%
YTD: +40.5%
1Y: -13.1%
3Y: +3.5%
5Y: -75.5%
$23.58
-0.76 (-3.12%)
After Hours: $23.61 (+0.03, +0.13%)
Weekly Expected Move ±9.6%
$19
$22
$24
$26
$29
Credit Risk of going bust: lower than 51% of companies Debt: 8.5% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.43 (down 98%), Zai Lab Limited would be worth roughly what it owes.
Total debt $254.6M against a stock market value of $2.73B.
Distance to default 5.22 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $238.1M (short-term plus half of long-term), stock volatility 50.9%; Altman Z'' -5.11. 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.
Total debt $254.6M against a stock market value of $2.73B.
Distance to default 5.22 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $238.1M (short-term plus half of long-term), stock volatility 50.9%; Altman Z'' -5.11. 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.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
21
ETFs Holding
Total ETF Value
3.60%
Max Weight
0.772%
Avg Weight
ETF Holdings by Value
ETFs Holding ZLAB
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IBB
iShares Biotechnology ETF
|
0.1622% | 234 | 50.8% | -8.5 | 0.00% | ||
| 2 | FDGRX | 0.0090% | 378 | 54.9% | 60.3 | 0.00% | ||
| 3 | FGCKX | 0.0090% | 379 | 50.8% | 77.7 | 0.00% | ||
| 4 |
CANC
Tema Oncology ETF
|
1.7900% | 57 | 43.3% | 7.1 | 0.01% | ||
| 5 |
SBIO
ALPS Medical Breakthroughs ETF
|
1.8500% | 100 | 31.2% | -30.8 | —% | ||
| 6 |
BBP
Virtus Biotech ETF
|
1.8600% | 65 | 27.6% | -2.8 | 0.00% | ||
| 7 |
PGJ
Invesco Golden Dragon China ETF
|
0.8316% | 66 | 58.3% | 9.3 | 0.02% | ||
| 8 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 9 |
SILX
LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
|
3.3100% | 900 | 193.3% | 20.4 | 0.02% | ||
| 10 |
FNI
First Trust Chindia ETF
|
0.6600% | 50 | 55.9% | 12.5 | 0.02% | ||
| 11 |
VALT
LEV
INV
ETFMG Sit Ultra Short ETF
|
3.0500% | 819 | 194.0% | 23.8 | 0.02% | ||
| 12 |
FMED
Fidelity Disruptive Medicine ETF
|
0.7200% | 70 | 34.2% | -9.9 | 0.00% | ||
| 13 |
GERM
ETFMG Treatments, Testing and Advancements ETF
|
3.6000% | 57 | 54.5% | 3.0 | 0.01% | ||
| 14 |
CHNA
Loncar China BioPharma ETF
|
1.9900% | 57 | 28.6% | 6.2 | —% | ||
| 15 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0056% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 16 |
IBBQ
Invesco Nasdaq Biotechnology ETF
|
0.0711% | 247 | 47.4% | -0.3 | 0.01% | ||
| 17 |
NSI
National Security Emerging Markets Index ETF
|
0.1798% | 99 | 45.4% | 16.9 | 0.02% | ||
| 18 |
BCEM
Baron Emerging Markets Select ETF
|
0.1200% | 77 | 38.2% | 27.7 | 0.02% | ||
| 19 |
BIB
LEV
ProShares Ultra Nasdaq Biotechnology
|
0.0451% | 246 | 46.6% | -0.3 | 0.01% | ||
| 20 |
NTSE
WisdomTree Emerging Markets Efficient Core Fund
|
0.0200% | 409 | 40.6% | 25.4 | 0.02% | ||
| 21 |
EMCR
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
|
0.0067% | 1,470 | 30.0% | 27.7 | 0.02% |
Tech
Financial
Healthcare
Consumer Cycl.
Industrials
Energy