EEDGAR/calls
The BriefMarketsAll StocksNewsScreenerCommunity

Get the Brief in your inbox

A daily, SEC-grounded read on the market — movers, earnings, and our boldest calls. Free.

EEDGAR/calls

SEC-grounded equity research — opinionated calls reasoned over real filings.

Research

  • The Brief
  • Markets
  • All Stocks
  • Screener
  • Discover
  • Research
  • The Flip Side
  • Track record

Tools

  • Compare
  • Congress trades
  • Events
  • Filing search
  • Groups
  • Trending
  • News

More

  • Pricing
  • Community
  • Newsletter
  • Developers / API
  • Account
DisclosuresTermsPrivacy

Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

EDGAR® is a registered trademark of the U.S. Securities and Exchange Commission. EDGAR/calls is not affiliated with, endorsed by, or approved by the U.S. Securities and Exchange Commission.

EEDGAR/calls
The BriefMarketsAll StocksNewsScreenerCommunity

Pulling SEC filings + quote and writing the call…

EEDGAR/calls
The BriefMarketsAll StocksNewsScreenerCommunity
← New search
Home›Stocks›LENZ

LENZ

LENZ Therapeutics, Inc.

Next earnings Jul 28, 2026 · consensus $-1.09 EPS, $2.54M rev

Last earnings -0.7% on 2026-05-11

Sell
$5.82
▲ +5.63%
$5.82▼ -80.91%
over 1Y
L $5.51EODHDH $49.05
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+5.6%
1W+0.0%
1M-24.7%
3M-30.7%
YTD-63.6%
1Y-80.9%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Sell
Quality
F
Valuation
Fair value
Filings
Clean
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 13 analysts
Strong Buy

Conservative balance sheet (liabilities/equity 0.08x); but unprofitable (net margin -430.3%).

Revenue (FY2025) $19.1M · FY2025

LENZ Therapeutics, Inc. shows $19.1M in FY2025 revenue, a -430.3% net margin, and -28.9% ROE.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue———$0.00$19.1M
Gross profit—————
Operating income-$60.4M-$106M-$72.4M-$58.6M-$91.1M
Net income-$70.8M-$101M-$70.0M-$49.8M-$82.1M
Diluted EPS-$2.45-$1.84-$35.71-$2.34-$2.85
Net margin————-430.3%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$157M
EV / EBITDA—
EV / Sales8.2
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-45.0%
FCF yield-38.4%

Quality & risk

ROIC (est.)-25.3%
Free cash flow-$70.0M
Total debt—
Net cash$25.2M
Altman Z-Score4.22 safe
Piotroski F-Score2/7

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+13.8%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Routine disclosure cadence — no material red flags in recent filings.
  1. 8-K Shareholder vote2026-06-12
  2. 8-K Earnings results2026-05-11
  3. 10-Q Quarterly report2026-05-11
  4. DEF 14A Proxy statement2026-04-28
  5. 8-K Earnings results2026-03-24
  6. 10-K Annual report2026-03-24
  7. 8-K Earnings results2026-01-07
  8. 8-K Other event2025-12-12
  9. 8-K Earnings results2025-11-05

Recent filings

all on EDGAR ↗
SCHEDULE 13GFiling2026-06-26open ↗4Period ending 2026-06-152026-06-15open ↗4Period ending 2026-06-152026-06-15open ↗4Period ending 2026-06-152026-06-15open ↗4Period ending 2026-06-152026-06-15open ↗4Period ending 2026-06-152026-06-15open ↗4Period ending 2026-06-152026-06-15open ↗4Period ending 2026-06-152026-06-15open ↗8-KPeriod ending 2026-06-122026-06-12open ↗10-QPeriod ending 2026-03-312026-05-11open ↗8-KPeriod ending 2026-05-112026-05-11open ↗ARSPeriod ending 2025-12-312026-04-28open ↗

Quality score

F
ValueGrowthProfitHealthMom.
ValueF
GrowthF
ProfitabilityF
Financial healthB-
Momentum—
  • ✗Profitable (positive net income)
  • ✗Net margin above 10%
  • ✗Return on equity above 15%
  • ✓Liabilities below 2× equity
Revenue
$19.1M
Net margin
-430.3%
ROE
-28.9%
P/E
—

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$19.1M
Net income-$82.1M-65.0%
Operating income-$91.1M-55.5%
Diluted EPS-$2.85-21.8%
Cash & equivalents$25.2M+24.9%
Total assets$306M+42.1%
Total liabilities$21.5M+92.0%
Stockholders' equity$284M+39.3%
Op.: -477.5%L/E: 0.08x

Frequently asked

Is LENZ Therapeutics, Inc. (LENZ) a buy?
LENZ currently carries a Sell rating with 3/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity 0.08x); but unprofitable (net margin -430.3%).
What is LENZ Therapeutics, Inc.'s quality score?
LENZ scores 35.23529411764706/100 (grade F) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001815776, latest 10-Q filed 2026-05-11) · EODHD · as of 6/26/2026, 6:17:35 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC
2026-03-27
George Jeffrey P.
Director
Buy5.59K @ $8.92$49.9K

Dividends

Irregular
Yield (TTM)
—
Annual / share
—
Last ex-date
2024-03-22
Last amount
$7.21
ex 2024-03-22paid 2024-03-21$7.21

Source: EODHD. Yield = trailing-12-month dividends ÷ price.

Earnings history

beat/miss · move
2026-05-11Miss -21.0% est▼ -0.70%8-K ↗
2026-03-24Miss -17.1% est▼ -17.91%8-K ↗
2026-01-07Miss -17.1% est▼ -3.20%8-K ↗
2025-11-05Beat +18.1% est▼ -23.46%8-K ↗
2025-07-30Beat +18.0% est▼ -2.87%8-K ↗
2025-05-07—▼ -2.12%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

market news →
LENZ Therapeutics and Arrotex Pharmaceuticals Announce Exclusive License and Commercialization Agreement for VIZZ™ in Australia and New ZealandBullish
globenewswire.com· 2026-06-24
Everest Medicines Enters into Asset Purchase Agreement with Corxel Pharmaceuticals to Develop and Commercialize LNZ100 in Greater ChinaBullish
finance.yahoo.com· 2026-06-08
LENZ Therapeutics Announces Everest Medicines Acquired Rights to Develop and Commercialize VIZZ® (LNZ100) in Greater ChinaBullish
finance.yahoo.com· 2026-06-07
LENZ Therapeutics Announces Everest Medicines Acquired Rights to Develop and Commercialize VIZZ® (LNZ100) in Greater ChinaBullish
globenewswire.com· 2026-06-07
Alpha Wave Global Reduces RadNet Stake, According to Recent SEC FilingBullish
finance.yahoo.com· 2026-06-02
Alpha Wave Global Initiates COPT Defense Properties Position, According to Recent SEC FilingBullish
nasdaq.com· 2026-05-27

Vs tracked universe

compare →

1043 tracked peers · median

EDGAR Score35 vs 67
Revenue growth— vs 7.1%
Net margin-430.3% vs 10.5%
Return on equity-28.9% vs 12.3%
P/E— vs 25.5

News sentiment

EODHD · 8d
Bullish
+0.18
vs typical · 12 articles
↑ improving

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.