/LENZ
LENZ Stock - LENZ Therapeutics, Inc.
Healthcare|BiotechnologyNASDAQ
$16.60+6.62%
+$1.03 (+6.62%) • Jan 13
65
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.0
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+237.3%upside
Target: $55.99
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ENTRY ZONE$16.43 – $16.77
TARGET (TP)$56.00
STOP LOSS$15.27
RISK/REWARD1:29.6
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.49
52W High$50.40
52W Low$14.43
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | N/A | N/A | $15.00M | N/A | N/A |
| Gross Profit | $-58,000 | N/A | $15.00M | $-734,000 | $-121,000 |
| Gross Margin | N/A | N/A | 100.0% | N/A | N/A |
| Operating Income | $-58,610,000 | $-72,429,000 | $-10,483,000 | $-60,443,000 | $-13,500,000 |
| Net Income | $-49,769,000 | $-69,968,000 | $-10,811,000 | $-70,760,000 | $-68,373,000 |
| Net Margin | N/A | N/A | -72.1% | N/A | N/A |
| EPS | $-2.34 | $-15.30 | $-12.89 | $-8.54 | $-8.24 |
Company Overview
LENZ Therapeutics, Inc., a biopharmaceutical company, focuses on developing and commercializing therapies to improve vision in the United States. Its product candidates include LNZ100 and LNZ101 which are in Phase III clinical trials for the treatment of presbyopia. The company is headquartered in Del Mar, California.
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Earnings History & Surprises
LENZBeat Rate
60%
Last 15 quarters
Avg Surprise
-30.0%
EPS vs Estimate
Beats / Misses
9/6
Last 12 quarters
Latest EPS
$-0.59
Q4 2025
EPS Surprise History
Q1 24
-207.7%
$-0.40vs$-0.13
Q2 24
-320.2%
$-3.53vs$-0.84
Q3 24
+18.4%
$-0.40vs$-0.49
Q4 24
+19.1%
$-0.38vs$-0.47
Q1 25
-9.5%
$-0.46vs$-0.42
Q2 25
+3.6%
$-0.53vs$-0.55
Q3 25
+8.6%
$-0.53vs$-0.58
Q4 25
+11.9%
$-0.59vs$-0.67
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Mar 18, 2026 | $-0.97 | — | — | — |
Q4 2025 | Nov 5, 2025 | $-0.67 | $-0.59 | +11.9% | ✓ BEAT |
Q3 2025 | Jul 30, 2025 | $-0.58 | $-0.53 | +8.6% | ✓ BEAT |
Q2 2025 | May 7, 2025 | $-0.55 | $-0.53 | +3.6% | ✓ BEAT |
Q1 2025 | Mar 19, 2025 | $-0.42 | $-0.46 | -9.5% | ✗ MISS |
Q4 2024 | Nov 6, 2024 | $-0.47 | $-0.38 | +19.1% | ✓ BEAT |
Q3 2024 | Aug 14, 2024 | $-0.49 | $-0.40 | +18.4% | ✓ BEAT |
Q2 2024 | May 8, 2024 | $-0.84 | $-3.53 | -320.2% | ✗ MISS |
Q1 2024 | Feb 27, 2024 | $-0.13 | $-0.40 | -207.7% | ✗ MISS |
Q4 2023 | Nov 13, 2023 | $-0.25 | $-0.19 | +24.0% | ✓ BEAT |
Q2 2023 | Jun 29, 2023 | $-6.79 | $-6.82 | -0.5% | ✗ MISS |
Q1 2023 | Mar 30, 2023 | $-2.41 | $-3.00 | -24.5% | ✗ MISS |
Q4 2022 | Dec 30, 2022 | $-3.45 | $-3.09 | +10.5% | ✓ BEAT |
Q3 2022 | Sep 29, 2022 | $-3.11 | $-3.13 | -0.6% | ✗ MISS |
Q2 2022 | Jun 29, 2022 | $-3.44 | $-3.42 | +0.6% | ✓ BEAT |
Q1 2022 | Mar 30, 2022 | — | $-3.39 | — | — |
Q4 2021 | Dec 30, 2021 | $-2.73 | $-2.28 | +16.3% | ✓ BEAT |
Q3 2021 | Sep 29, 2021 | — | $-1.76 | — | — |
Q2 2021 | Jun 29, 2021 | — | $-2.19 | — | — |
Q1 2021 | Mar 31, 2021 | — | $-2.38 | — | — |
Latest News
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Frequently Asked Questions about LENZ
What is LENZ's current stock price?
LENZ Therapeutics, Inc. (LENZ) is currently trading at $16.60 per share. The stock has moved +6.62% today.
What is the analyst price target for LENZ?
The average analyst price target for LENZ is $56.00, based on 1 analyst.
What sector is LENZ Therapeutics, Inc. in?
LENZ Therapeutics, Inc. operates in the Healthcare sector, specifically within the Biotechnology industry. The company is traded on the NASDAQ exchange.
What is LENZ's market cap?
LENZ Therapeutics, Inc. has a market capitalization of $0.46 billion, making it a small-cap company.
Does LENZ pay dividends?
No, LENZ Therapeutics, Inc. does not currently pay a dividend to shareholders.
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