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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adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date.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.

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Home›Stocks›ZYME

ZYME

Zymeworks Inc.

Next earnings Aug 5, 2026 · consensus $-0.41 EPS, $21.1M rev

Last earnings -3.7% on 2026-05-07

Hold
$24.15
▲ +1.60%
$24.15▲ +93.66%
over 1Y
L $12.02EODHDH $28.56
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+1.6%
1W+3.8%
1M-2.6%
3M-0.1%
YTD-9.3%
1Y+93.7%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Hold
Quality
D
Valuation
Fair value
Filings
Watch
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 20 analysts
Buy

Revenue grew 38.9% YoY; but unprofitable (net margin -76.6%).

Revenue (FY2025) $106M · FY2025

Zymeworks Inc. shows $106M in FY2025 revenue (+38.9% YoY), a -76.6% net margin, and -30.2% ROE.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue$26.7M$412M$76.0M$76.3M$106M
Gross profit—————
Operating income-$216M$131M-$138M-$137M-$92.5M
Net income-$212M$124M-$119M-$123M-$81.1M
Diluted EPS-$4.61$1.90-$1.72-$1.62-$1.08
Net margin-794.0%30.1%-156.1%-160.8%-76.6%

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

Key statistics

Valuation

Enterprise value$1.74B
EV / EBITDA—
EV / Sales16.4
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-4.6%
FCF yield-1.9%

Quality & risk

ROIC (est.)-27.2%
Free cash flow-$34.5M
Total debt—
Net cash$41.2M
Altman Z-Score9.98 safe
Piotroski F-Score4/7

Capital returns

Buyback yield2.3%
Dividend yield (est.)—
Shareholder yield2.3%
Shares Δ YoY+6.0%

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
Some governance/structural items recently, but no outright red flags.
  1. 8-K Reg FD disclosure2026-05-14
  2. 8-K Earnings results2026-05-07
  3. 10-Q Quarterly report2026-05-07
  4. 8-K Officer / director change2026-04-01
  5. 8-K Material agreement2026-03-02
  6. 8-K Earnings results2026-03-02
  7. 10-K Annual report2026-03-02
  8. 8-K Officer / director change2026-01-12
  9. DEF 14A Proxy statement2025-11-10

Recent filings

all on EDGAR ↗
4Period ending 2026-05-132026-05-15open ↗3Period ending 2026-05-132026-05-15open ↗SCHEDULE 13G/AFiling2026-05-15open ↗8-KPeriod ending 2026-05-142026-05-14open ↗10-QPeriod ending 2026-03-312026-05-07open ↗8-KPeriod ending 2026-05-072026-05-07open ↗SCHEDULE 13GFiling2026-04-15open ↗4Period ending 2026-04-092026-04-10open ↗4Period ending 2026-04-092026-04-10open ↗3Period ending 2026-04-092026-04-10open ↗3Period ending 2026-04-092026-04-10open ↗4Period ending 2026-04-062026-04-07open ↗

Quality score

D
ValueGrowthProfitHealthMom.
ValueF
GrowthA+
ProfitabilityF
Financial healthB-
Momentum—
  • ✓Revenue growing year-over-year
  • ✗Profitable (positive net income)
  • ✗Net margin above 10%
  • ✗Return on equity above 15%
  • ✓Liabilities below 2× equity
Revenue
$106M
+38.9% YoY
Net margin
-76.6%
ROE
-30.2%
P/E
—

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$106M+38.9%
Net income-$81.1M+33.9%
Operating income-$92.5M+32.5%
Diluted EPS-$1.08+33.3%
Cash & equivalents$41.2M-37.7%
Total assets$347M-25.2%
Total liabilities$78.0M-37.2%
Stockholders' equity$269M-20.7%
Op.: -87.3%L/E: 0.29x

Frequently asked

Is Zymeworks Inc. (ZYME) a buy?
ZYME currently carries a Hold rating with 2/5 conviction, derived from its latest SEC filings. Revenue grew 38.9% YoY; but unprofitable (net margin -76.6%).
What is Zymeworks Inc.'s quality score?
ZYME scores 49.11764705882352/100 (grade D) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001937653, latest 10-Q filed 2026-05-07) · EODHD · as of 6/26/2026, 6:49:48 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
2026-01-12
Hollywood Mark
EVP & Chief Operating Officer
Exercise17.7K
2026-01-12
Hollywood Mark
EVP & Chief Operating Officer
Sell6.12K @ $22.67$139K
2026-01-12
Smith Jeffrey T L
EVP & Chief Medical Officer
Exercise17.7K
2026-01-12
Smith Jeffrey T L
EVP & Chief Medical Officer
Sell9.31K @ $22.67$211K

Earnings history

beat/miss · move
2026-05-07Miss -201.3% est▼ -3.66%8-K ↗
2026-03-02Miss -29.5% est▲ +0.09%8-K ↗
2026-01-12Miss -29.5% est▼ -0.04%8-K ↗
2025-11-06Beat +20.6% est▼ -0.83%8-K ↗
2025-08-07Beat +106.0% est▼ -2.01%8-K ↗
2025-05-08—▼ -0.18%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 →
Zymeworks Presents New Phase 1 Data for Folate Receptor Alpha-Targeting ADC ZW191 at ESMO Gynaecological Cancers Congress 2026Bearish
globenewswire.com· 2026-06-14
Vertex Pharmaceuticals (VRTX) Q1 Earnings and Revenues Beat EstimatesBullish
finance.yahoo.com· 2026-05-04
April 2026's Top 3 Stocks That May Be Trading Below Estimated Fair ValueBullish
finance.yahoo.com· 2026-04-27
Capricorn Fund Makes a Huge Bet on Nerve Repair With 687,000 Share Axogen (AXGN) Investment Worth $22.4 MillionBullish
nasdaq.com· 2026-04-26
Capricorn Fund Makes a Huge Bet on Nerve Repair With 687,000 Share Axogen (AXGN) Investment Worth $22.4 MillionBullish
finance.yahoo.com· 2026-04-26
Capricorn Fund Managers Dumps $18.4 Million Worth of Waystar Stock in Q1Bullish
finance.yahoo.com· 2026-04-24

Vs tracked universe

compare →

1044 tracked peers · median

EDGAR Score49 vs 67
Revenue growth38.9% vs 7.1%
Net margin-76.6% vs 10.5%
Return on equity-30.2% vs 12.3%
P/E— vs 25.5

News sentiment

EODHD · 2d
Bearish
-0.64
vs typical · 2 articles
↑ improving

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