Zentalis Pharmaceuticals Inc (ZNTL)’s latest performance is not what we had anticipated

Zentalis Pharmaceuticals Inc (NASDAQ: ZNTL) kicked off on Friday, down -8.95% from the previous trading day, before settling in for the closing price of $1.28. Over the past 52 weeks, ZNTL has traded in a range of $1.21-$16.21.

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While this was happening, its average annual earnings per share was recorded -7.50%. With a float of $54.00 million, this company’s outstanding shares have now reached $71.28 million.

In an organization with 166 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 99.03%, operating margin of -283.57%, and the pretax margin is -245.74%.

Zentalis Pharmaceuticals Inc (ZNTL) Insider Updates

Our next focus will be how large-scale investors are participating in this stock of the Biotechnology Industry. The insider ownership of Zentalis Pharmaceuticals Inc is 24.81%, while institutional ownership is 86.96%. The most recent insider transaction that took place on Feb 06 ’25, was worth 45,656. In this transaction Chief Medical Officer of this company bought 20,000 shares at a rate of $2.28, taking the stock ownership to the 36,629 shares. Before that another transaction happened on Feb 11 ’25, when Company’s Former Director proposed sale 687 for $2.00, making the entire transaction worth $1,374.

Zentalis Pharmaceuticals Inc (ZNTL) Performance Highlights and Predictions

Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.62 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -7.50% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 6.08% during the next five years compared to -12.89% drop over the previous five years of trading.

Zentalis Pharmaceuticals Inc (NASDAQ: ZNTL) Trading Performance Indicators

Take a look at Zentalis Pharmaceuticals Inc’s (ZNTL) current performance indicators. Last quarter, stock had a quick ratio of 7.32. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.25.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -2.33, a number that is poised to hit -0.67 in the next quarter and is forecasted to reach -2.37 in one year’s time.

Technical Analysis of Zentalis Pharmaceuticals Inc (ZNTL)

Let’s dig in a bit further. During the last 5-days, its volume was 0.92 million. That was inferior than the volume of 1.72 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 5.35%. Additionally, its Average True Range was 0.17.

During the past 100 days, Zentalis Pharmaceuticals Inc’s (ZNTL) raw stochastic average was set at 1.21%, which indicates a significant decrease from 4.52% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 88.74% in the past 14 days, which was lower than the 107.16% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $1.9439, while its 200-day Moving Average is $3.0615. However, in the short run, Zentalis Pharmaceuticals Inc’s stock first resistance to watch stands at $1.2567. Second resistance stands at $1.3433. The third major resistance level sits at $1.4067. If the price goes on to break the first support level at $1.1067, it is likely to go to the next support level at $1.0433. Assuming the price breaks the second support level, the third support level stands at $0.9567.

Zentalis Pharmaceuticals Inc (NASDAQ: ZNTL) Key Stats

The company with the Market Capitalisation of 84.02 million has total of 71,812K Shares Outstanding. Its annual sales at the moment are 67,430 K in contrast with the sum of -165,840 K annual income. Company’s last quarter sales were recorded 26,870 K and last quarter income was -47,470 K.