ZNTL NASDAQ
Zentalis Pharmaceuticals, Inc.
1W: -17.1%
1M: -23.9%
3M: -57.6%
YTD: +44.5%
1Y: +15.8%
3Y: -89.0%
5Y: -97.4%
$1.98
-0.09 (-4.35%)
Pre-Market: $1.85 (-0.12, -6.31%)
Weekly Expected Move ±11.3%
$2
$2
$2
$2
$3
Credit Risk of going bust: higher than 80% of companies Debt: 21.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.03 (down 99%), Zentalis Pharmaceuticals, Inc. would be worth roughly what it owes.
Total debt $37.7M against a stock market value of $140.9M.
Distance to default 2.58 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.1M (short-term plus half of long-term), stock volatility 117.5%; Altman Z'' -18.17. 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.
If the stock fell to about $0.03 (down 99%), Zentalis Pharmaceuticals, Inc. would be worth roughly what it owes.
Total debt $37.7M against a stock market value of $140.9M.
Distance to default 2.58 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.1M (short-term plus half of long-term), stock volatility 117.5%; Altman Z'' -18.17. 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.
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Technical Signal Summary
Technical Signal
BEARISH
-73
BearishNeutralBullish
Trend (30%)
0
Momentum (25%)
9
Volume (20%)
19
Volatility (10%)
0
Patterns (15%)
50
Price vs SMA 20$2.42
Price vs SMA 50$3.05
Price vs SMA 200$3.48
EMA 9/21 Cross2.23/2.45
SMA 50/200 CrossDeath
ADX DirectionADX 39
Supertrend$2.61
Parabolic SAR$2.39
SMA Slope-0.040
RSI29.6
Stochastic K/D9/22
Williams %R-97
CCI-158
TSI vs Signal-33.9
CMO-40.8
ROC-17.50%
OBV SignalDistrib
Chaikin MF-0.190
MFI37
Force Index-38.8K
Elder Ray Bull-0.33
ZNTL is trading below its falling 20, 50, and 200-day moving averages, indicating a downtrend. The 50-day MA is below the 200-day MA (death cross active). RSI at 30 is oversold, potentially signaling a bounce. Volume analysis shows OBV is declining (distribution) with Chaikin Money Flow negative at -0.190. The squeeze is off with negative momentum, suggesting downward pressure. ADX at 39 confirms a trending market. Price is 71.5% below its 52-week high. No significant candlestick patterns detected today.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $2.42 | $0.44 | -18.18% | Bearish |
| SMA 50 | $3.05 | $1.07 | -35.08% | Bearish |
| SMA 200 | $3.48 | $1.50 | -43.10% | Bearish |
| EMA 9 | $2.23 | $0.25 | -11.21% | Bearish |
| EMA 21 | $2.45 | $0.47 | -19.18% | Bearish |
| EMA 50 | $2.94 | $0.96 | -32.65% | Bearish |
| EMA 200 | $3.18 | $1.20 | -37.74% | Bearish |
| VWMA 20 | $2.42 | $0.44 | -18.18% | Bearish |
| WMA 20 | $2.32 | $0.34 | -14.66% | Bearish |
| DEMA 21 | $2.07 | $0.09 | -4.35% | Bearish |
| TEMA 21 | $2.08 | $0.10 | -4.81% | Bearish |
Momentum Dashboard
Volume & Flow Analysis
Under Distribution
OBV: Distribution
CMF: Selling Pressure
Volatility & Range
52-Week
71.5% from high
20-Day
30.3% from high
Bollinger
0th pctile
Donchian
2th pctile
Turtle Long Stop: $2.26
Turtle Short Stop: $2.54
S2
$1.88
S1
$1.98
Pivot
$2.12
R1
$2.22
R2
$2.36
Candlestick Pattern Scanner
No candlestick patterns detected today.
Bullish Patterns
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3 White Soldiers
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Morning Star
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Bullish Engulfing
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Hammer
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Inverted Hammer
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Piercing Line
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Bullish Harami
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Abandoned Baby
Bearish Patterns
—
3 Black Crows
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Evening Star
—
Bearish Engulfing
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Dark Cloud Cover
—
Bearish Harami
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2 Black Gapping
Neutral
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Doji