FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Zenas BioPharma, Inc. Stock AnalysisComprehensive stock analysis for Zenas BioPharma, Inc. (ZBIO) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisZBIO
ZBIO
Zenas BioPharma, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
ZBIO
Home🔹Stocks🔹Zenas BioPharma, Inc.

Zenas BioPharma, Inc.

🇺🇸ZBIO•NASDAQ

Zenas BioPharma, Inc.

🇺🇸ZBIO•NASDAQ
Market cap
$1.96B
Sentiment

Your view on ZBIO

Mkt Cap
$1.96B
Sentiment
Your view
ZBIO
Zenas BioPharma, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
ZBIO
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Zenas BioPharma, Inc.

Industry
Biotechnology
Sector
Healthcare
CEO
Leon Oliver Moulder Jr.,
Headquarters
North Building, Waltham, MA, US
Industry
Biotechnology
Sector
Healthcare
CEO
Leon Oliver Moulder Jr.,
Headquarters
North Building, Waltham, MA, US
Description

Zenas BioPharma, Inc., a clinical-stage biopharmaceutical company, engages in the development and commercialization of transformative immunology-based therapies.

Its lead product candidate is obexelimab, a bifunctional monoclonal antibody for various indications, including immunoglobulin G4-related disease, multiple sclerosis, systemic lupus erythematosus, and warm autoimmune hemolytic anemia.

The company also develops 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. Zenas BioPharma, Inc. was formerly known as Zenas BioPharma (Cayman) Limited and changed its name to Zenas BioPharma, Inc. in August 2023.

The company was incorporated in 2019 and is based in Waltham, Massachusetts.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Zenas BioPharma, Inc., and the rating behind it. ZBIO last traded at $31.12; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Zenas BioPharma, Inc.. Starting points for Zenas BioPharma, Inc.: EPS -$7.67, beta -1.02 — an Biotechnology name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Zenas BioPharma, Inc.. Zenas BioPharma, Inc. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Zenas BioPharma, Inc.. Trailing twelve-month EPS for Zenas BioPharma, Inc. stands at -$7.67. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Zenas BioPharma, Inc.. Zenas BioPharma, Inc. has reported as a listed company since 2024. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Zenas BioPharma, Inc. valued side by side against its closest peers. Zenas BioPharma, Inc. is measured against Biotechnology peers within the Healthcare sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Zenas BioPharma, Inc., and how their positions are changing. At a $1.96B market value, institutional positions materially move Zenas BioPharma, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Zenas BioPharma, Inc. executives and directors. Shares of Zenas BioPharma, Inc. have traded between $5.83 and $37.89 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Zenas BioPharma, Inc.. Zenas BioPharma, Inc. is a $1.96B Healthcare company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Zenas BioPharma, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Zenas BioPharma, Inc.. Coverage tracks Zenas BioPharma, Inc. within Biotechnology (Healthcare). Press releases and market coverage, newest first.

Peer companies

  • AMLX — Amylyx Pharmaceuticals, Inc.
  • INBX — Inhibrx Biosciences, Inc.
  • NTLA — Intellia Therapeutics, Inc.
  • NVAX — Novavax, Inc.
  • ORIC — ORIC Pharmaceuticals, Inc.
  • RLAY — Relay Therapeutics, Inc.
  • SNDX — Syndax Pharmaceuticals, Inc.
  • TRVI — Trevi Therapeutics, Inc.

More Biotechnology companies

  • SRBCF — Sirona Biochem Corp.
  • SRNE — Sorrento Therapeutics, Inc.
  • SRPT — Sarepta Therapeutics, Inc.
  • SRRK — Scholar Rock Holding Corporation
  • SRZN — Surrozen, Inc.
  • STAB — Statera Biopharma, Inc.
  • STOK — Stoke Therapeutics, Inc.
  • STRO — Sutro Biopharma, Inc.
  • STTK — Shattuck Labs, Inc.
  • SUVZ — Suvanza Pharma, LLC
  • SVA.TO — Sernova Corp.
  • SVRA — Savara Inc.

ETFs holding Zenas BioPharma, Inc.

  • SBIO — ALPS Medical Breakthroughs ETF (1.15%)
  • BBC — Virtus LifeSci Biotech Clinical Trials ETF (1.06%)
  • FMED — FIDELITY DISRUPTIVE MEDICINE ETF (0.61%)
  • CURE.AX — Global X - S&P Biotech ETF (0.41%)
  • XBI — State Street SPDR S&P Biotech ETF (0.41%)
  • LABU — Direxion Daily S&P Biotech Bull 3X Shares (0.31%)

News

Latest Market News