LENZ Therapeutics, Inc.

$7.01 ▼ -2.64%
2026-06-06 09:01:01

Explore LENZ Therapeutics, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$225.75 M
Current Price
$7.01
52W High / Low
$50.4 / $6.61
Stock P/E
Book Value
$9.07
Dividend Yield
ROCE
-32.01%
ROE
-37.56%
Face Value
EPS
$-3.59
Exp Qtr EPS
Sector
Healthcare

LENZ — Monthly Price History

Adjusted close price  ·  Hover to see price & month

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Regeneron Pharmaceuticals, Inc. $635.45 15.1 $66.78 B 0.6% 10.23% 14.32% $821.11 / $476.49 $295.71
2. Alnylam Pharmaceuticals, Inc. $303.05 70.37 $40.62 B 14.33% 98.29% $495.55 / $283.1 $5.96
3. Royalty Pharma plc $55.87 38.89 $32.17 B 1.71% 8.21% 12.67% $56.07 / $33.37 $11.22
4. Revolution Medicines, Inc. $149.23 $31.73 B -57.28% -54.06% $166.5 / $34 $8.28
5. Roivant Sciences Ltd. $28.58 $27.48 B -21.06% -6.85% $32.79 / $10.71 $6.28
6. Insmed Incorporated $94.22 $21.48 B -55.4% -130.11% $212.75 / $70.57 $3.45
7. Incyte Corporation $102.38 14.53 $20.8 B 24.67% 29.2% $112.29 / $66.74 $26.04

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales1.59 M12.5 M5 M0 M0 M
Operating Profit-38.46 M-18.89 M-16.86 M-16.93 M-15.22 M
Net Profit-35.9 M-16.7 M-14.91 M-14.62 M-12.65 M
EPS in Rs-1.14-0.53-0.48-0.47-0.4-0.38

Profit & Loss

Figures shown in M / B

2025202420232022
Sales19.09 M0 M0 M15 M
Operating Profit-91.14 M-58.61 M-72.43 M-10.48 M
Net Profit-82.13 M-49.77 M-69.97 M-10.81 M
EPS in Rs-2.62-1.59-2.23-0.34

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets305.88 M215.3 M70.38 M46.95 M
Total Liabilities21.54 M11.22 M163.09 M71.12 M
Equity284.34 M204.08 M-92.71 M-24.17 M
Current Assets301.41 M211.92 M67.24 M46.64 M
Current Liabilities21.19 M10.41 M18.51 M9.5 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-69.17 M-59.39 M-60.38 M-4.09 M
Investing CF-75.67 M-154.48 M-29.62 M-0.04 M
Financing CF149.75 M199 M80.7 M30.26 M
Free CF-70 M-59.86 M-60.41 M-4.13 M
Capex-0.83 M-0.47 M-0.03 M-0.04 M

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2025202420232022
Revenue Growth %-100%
Earnings Growth %-65.02%28.87%-547.19%
Profit Margin %-430.25%-72.07%
Operating Margin %-477.46%-69.89%
Gross Margin %97.81%
EBITDA Margin %-475.96%-69.83%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

Ex DateDividend
2024-03-22$7.21
2024-03-15$7.21

Stock Splits

DateSplit
2024-03-221:0.142857

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund Mutual Fund 1.23 M $11.88 M 0.04% 2026-02-28
Fidelity Mt. Vernon Street Trust-Fidelity Series Growth Company Fund Mutual Fund 0.36 M $3.5 M 0.01% 2026-02-28
Fidelity Mt. Vernon Street Trust-Fidelity Growth Company K6 Fund Mutual Fund 0.32 M $3.07 M 0.01% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.37 M $3.61 M 0.01% 2026-01-31
PRIMECAP Odyssey Funds-PRIMECAP Odyssey Aggressive Growth Fund Mutual Fund 0.37 M $3.62 M 0.01% 2026-01-31
Franklin Strategic Series-FRANKLIN BIOTECHNOLOGY DISCOVERY FUND Mutual Fund 0.31 M $3.02 M 0.01% 2026-01-31
RA Capital Management, L.P. Institutional 4.18 M $40.41 M 0.13% 2025-12-31
FMR, LLC Institutional 3.7 M $35.81 M 0.12% 2025-12-31
Alpha Wave Global, LP Institutional 3.61 M $34.93 M 0.12% 2025-12-31
Versant Venture Management, LLC Institutional 2.66 M $25.69 M 0.08% 2025-12-31
Blackrock Inc. Institutional 1.69 M $16.36 M 0.05% 2025-12-31
UBS Group AG Institutional 1.57 M $15.2 M 0.05% 2025-12-31
Vanguard Group Inc Institutional 1.32 M $12.78 M 0.04% 2025-12-31
Franklin Resources, Inc. Institutional 1.1 M $10.6 M 0.04% 2025-12-31
Price (T.Rowe) Associates Inc Institutional 1.02 M $9.9 M 0.03% 2025-12-31

Frequently Asked Questions — LENZ Therapeutics, Inc.

Will LENZ Therapeutics, Inc. stock hit $8 in 2026?

LENZ Therapeutics, Inc. (LENZ) is currently trading at $7.01, with a 52-week range of $6.61 to $50.4. Reaching the $8 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Wall Street analysts currently have a consensus price target of $41.14 for LENZ Therapeutics, Inc., with a Strong_buy rating, and the most bullish analysts see the stock reaching as high as $60.0. Whether LENZ Therapeutics, Inc. can reach $8 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Healthcare space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, LENZ has delivered a -42.2% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the LENZ Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is LENZ Therapeutics, Inc. stock worth buying at $7.01?

Whether LENZ Therapeutics, Inc. (LENZ) is worth buying at $7.01 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Valuation data is currently limited — check the full ratios section on StockSifting for the latest P/E, P/B, and EV/EBITDA figures.

Profitability & efficiency: LENZ Therapeutics, Inc. has a Return on Capital Employed (ROCE) of -32.0%, which reflects modest capital efficiency. Its Return on Equity (ROE) stands at -37.6%.

Financial health: The Debt-to-Equity ratio of 0.29 indicates a conservative balance sheet with more equity than debt, reducing financial risk.

Analyst view: The Wall Street consensus recommendation for LENZ is currently Strong_buy, with a mean price target of $41.14 based on 7 analyst ratings. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for LENZ Therapeutics, Inc. (LENZ) in 2026?

As of 2026, Wall Street analysts have set a consensus (mean) price target of $41.14 for LENZ Therapeutics, Inc. (LENZ), aggregated from 7 analyst ratings. The overall analyst recommendation is Strong_buy.

The price target range spans from $20.0 on the bearish end to $60.0 on the most optimistic projection, with a median target of $39.0. This wide range reflects differing views on LENZ Therapeutics, Inc.'s growth prospects, competitive positioning, and macroeconomic sensitivity.

It is important to note that analyst price targets are forward-looking estimates based on financial models, earnings projections, and sector assumptions — they are not guarantees. Targets are regularly revised following quarterly earnings results, management guidance updates, or shifts in the broader economic outlook. Stocks can trade significantly above or below analyst targets depending on market conditions. View the full analyst breakdown and track target revisions on the LENZ analysis page on StockSifting.

How much can you earn by reinvesting LENZ Therapeutics, Inc. dividends?

Dividend reinvestment — commonly known as DRIP (Dividend Reinvestment Plan) — is a powerful wealth-building strategy where instead of receiving your dividend payouts as cash, the dividends are automatically used to purchase additional shares of LENZ Therapeutics, Inc. (LENZ). Over time, this creates a compounding effect: more shares generate more dividends, which buy even more shares.

The key variables that determine your DRIP returns are: your initial investment amount, the number of years you stay invested, the dividend yield at the time of each reinvestment, and whether LENZ Therapeutics, Inc. grows or cuts its dividend over time. Market price appreciation of LENZ also plays a significant role — rising share prices increase the value of your accumulated shares.

Use the LENZ DRIP Calculator on StockSifting to enter your investment amount, start date, and contribution frequency — and see a year-by-year breakdown of shares accumulated, dividends earned, and total portfolio value. Past dividend payments are not a guarantee of future payouts. This is not financial advice.