LENZ Therapeutics, Inc.

LENZ Therapeutics, Inc.

LENZ·NASDAQ

$7.01

-0.14%
HealthcareBiotechnology

LENZ Therapeutics, Inc., a biopharmaceutical company, focuses on developing and commercializing therapies to improve vision in the United States. Its product candidates include LNZ100 and LNZ101 which are in Phase III clinical trials for the treatment of presbyopia. The company is headquartered in Del Mar, California.

At a Glance

Live Snapshot
Market Cap$219.79M
EPS-2.8500
P/E Ratio-2.46
Earnings Date07/29/2026
lenz

LENZ Therapeutics, Inc. Street Expectations Map

LENZ · NASDAQ

Wall Street analysts project that LENZ stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 12.00, with estimates ranging from a low of 12.00 to a high of 12.00.

Lowest Target
12.00
71.18%
Consensus Target
12.00
71.18%
Highest Target
12.00
71.18%

The consensus 1-year price target stands at 12.00, with estimates ranging from a low of 12.00 to a high of 12.00.

Analyst Consensus Analysis

Upside Potential

+71.2%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

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LENZ Therapeutics, Inc. Forward Estimates of Revenue

LENZ · NASDAQ
Latest Revenue
19.09M
FY 2025
Avg Estimate
19.04M
FY 2026
Estimate Range
12.98M - 25.14M
Analyst Spread

Forward Growth Analysis

Projected Growth-0.3%

Declining expectations indicate headwinds—investigate whether temporary or structural issues.

Analyst Coverage6 Analysts

Moderate coverage—sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread64%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookCautious

Analyst skepticism evident—carefully evaluate risks before investment decisions.

Key Insight

Declining estimates with wide disagreement: Analysts projecting contraction without consensus signals significant business uncertainty—exercise caution.

lenz

LENZ Therapeutics, Inc. Forward Estimates of Net Income

LENZ · NASDAQ
Latest Net Income
-82.13M
FY 2025
Avg Estimate
-141.23M
FY 2026
Estimate Range
-163.46M - -104.37M
Analyst Spread

Forward Growth Analysis

Projected Growth-72.0%

Significant contraction projected—major business challenges or industry disruption likely.

Analyst Coverage6 Analysts

Moderate coverage—sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread42%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookCautious

Analyst skepticism evident—carefully evaluate risks before investment decisions.

Key Insight

Declining estimates with wide disagreement: Analysts projecting contraction without consensus signals significant business uncertainty—exercise caution.

lenz

LENZ Therapeutics, Inc. Forward Estimates of EPS

LENZ · NASDAQ
Latest EPS
-2.85
FY 2025
Avg Estimate
$-4.56
FY 2026
Estimate Range
$-5.67 - $-3.62
Analyst Spread

Forward Growth Analysis

Projected Growth-60.0%

Significant contraction projected—major business challenges or industry disruption likely.

Analyst Coverage6 Analysts

Moderate coverage—sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread45%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookCautious

Analyst skepticism evident—carefully evaluate risks before investment decisions.

Key Insight

Declining estimates with wide disagreement: Analysts projecting contraction without consensus signals significant business uncertainty—exercise caution.

lenz

LENZ Therapeutics, Inc. Forward Estimates of EBIT

LENZ · NASDAQ
Latest EBIT
-91.14M
FY 2025
Avg Estimate
4.95M
FY 2026
Estimate Range
3.38M - 6.54M
Analyst Spread

Forward Growth Analysis

Projected Growth+105.4%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage6 Analysts

Moderate coverage—sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread64%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookNeutral

Mixed signals—some positive indicators offset by concerns about growth or uncertainty.

Key Insight

High forecast uncertainty: Wide estimate range indicates analysts struggling to predict outcomes—suggests elevated risk and potential volatility.

lenz

LENZ Therapeutics, Inc. Forward Estimates of EBITDA

LENZ · NASDAQ
Latest EBITDA
-91.14M
FY 2025
Avg Estimate
4.96M
FY 2026
Estimate Range
3.38M - 6.55M
Analyst Spread

Forward Growth Analysis

Projected Growth+105.4%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage6 Analysts

Moderate coverage—sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread64%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookNeutral

Mixed signals—some positive indicators offset by concerns about growth or uncertainty.

Key Insight

High forecast uncertainty: Wide estimate range indicates analysts struggling to predict outcomes—suggests elevated risk and potential volatility.

lenz

LENZ Therapeutics, Inc. Forward Estimates of SG&A Expense

LENZ · NASDAQ
Latest SG&A Expense
91.14M
FY 2025
Avg Estimate
30.65M
FY 2026
Estimate Range
20.89M - 40.48M
Analyst Spread

Forward Growth Analysis

Projected Growth-66.4%

Significant contraction projected—major business challenges or industry disruption likely.

Analyst Coverage6 Analysts

Moderate coverage—sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread64%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookCautious

Analyst skepticism evident—carefully evaluate risks before investment decisions.

Key Insight

Declining estimates with wide disagreement: Analysts projecting contraction without consensus signals significant business uncertainty—exercise caution.

lenz

LENZ Therapeutics, Inc. Insider Positioning

LENZ · NASDAQ

During the last 12 months, insiders have purchased $654K and sold $108K worth of LENZ shares, resulting in $546K of net buying activity.

3 Months

Bought

41.2K

365.57K

Sold

0

0.00

Net Activity

+366K

+$366K

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

12.7K

288.84K

Sold

4.2K

108.41K

Net Activity

+180K

+$180K

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

1
SEB

Schimmelpennink Evert B.

Director, Officer: President, Ceo And Secretary

28.1K shares1 transactions

$251K

2
MJW

Mccollum James W

Director

10.5K shares1 transactions

$239K

3
CDR

Chevallard Daniel R.

Officer: Chief Financial Officer

9.7K shares2 transactions

$114K

4
GJP

George Jeffrey P.

Director

5.6K shares1 transactions

$50K

Top Sellers

1
OS

Olsson Shawn

Officer: Chief Commercial Officer

4.2K shares1 transactions

$108K

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $546K net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

6.04:1

Exceptional buy/sell ratio. Buying dramatically outweighs selling—one of the strongest possible insider signals.

Recent Trend (3 Months)

$366K

Very strong recent buying momentum. Recent insider purchases significantly outpace sales, suggesting near-term optimism.

Insider Participation

High Buying

4 insider buyers vs. 1 sellers. Broad-based buying across management team suggests widespread confidence.

Insider Activity Insight

Strong confluence of bullish signals: High buy/sell ratio, multiple insiders participating, and recent buying momentum all point to significant insider confidence. This level of coordinated buying often precedes positive developments.