LENZ Therapeutics, Inc.(LENZ)— Stock Profile, AI Score & Financials

Healthcare · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

LENZ Therapeutics, Inc. (LENZ) stock profile, AI quality score, and SEC EDGAR financial data, a Healthcare sector company. 13F Pro's AI-powered ranking engine scores LENZ at 12.8/100 on a 32-signal composite quality model, placing it at rank #2,881 of 2,962 stocks — the bottom half of the AI-ranked universe. Areas of concern include free cash flow (2.9) and balance sheet strength (3.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 4.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), LENZ Therapeutics, Inc. reports quarterly revenue of $5.5M, net income of $-31.9M, free cash flow of $-38.7M. Top institutional holders of LENZ by reported 13-F value include RA CAPITAL MANAGEMENT, L.P., Alpha Wave Global, FMR, based on the most recent SEC filings. LENZ trades on the Nasdaq exchange and files with the SEC under CIK 1815776. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate LENZ daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for LENZ Therapeutics, Inc. directly from SEC EDGAR.

AI Quality Score

12.8/100

AI Rank

#2,881

Revenue

$5.5M

Net Income

$-31.9M

Free Cash Flow

$-38.7M

LENZ key financials by period

LENZ Therapeutics, Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$19.1M$-82.1M

Institutions holding LENZ

Institutional investors reporting a position in LENZ Therapeutics, Inc. on SEC Form 13F.
InstitutionSharesValueReported
RA CAPITAL MANAGEMENT, L.P.4,178,823$23.7M2026-06-30
Alpha Wave Global3,612,211$20.5M2026-06-30
FMR3,558,905$20.2M2026-06-30
Versant Venture Management2,656,888$15.1M2026-06-30
BlackRock2,292,121$13.0M2026-06-30
Squarepoint Ops1,747,096$9.9M2026-06-30
abrdn plc1,547,883$8.8M2026-06-30
MILLENNIUM MANAGEMENT1,508,478$8.6M2026-06-30
VANGUARD CAPITAL MANAGEMENT1,097,755$6.2M2026-06-30
72 Investment1,017,751$5.8M2026-06-30
LENZ

LENZ Therapeutics, Inc.

LENZ
NasdaqSmall CapHealthcare

13F Pro Quality Score

12.8/100

Rank #2,881 of 2,962 stocks

View Healthcare peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

30.0/100

Profitability

3.4/100

Balance Sheet

3.0/100

Earnings Quality

13.8/100

Free Cash Flow

2.9/100

Institutional Flow

63.3/100

Revenue Scale

4.2/100

Dilution Risk

4.0/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$5.49M

Net Income

Q2 2026
EDGAR

$-31.92M

EPS (Diluted)

Q2 2026
EDGAR

$-1.02

ROIC

Q2 2026
EDGAR

-62.3%

Free Cash Flow

Q2 2026
EDGAR

$-38.73M

Top Institutional Holders

as of Q2 2026
$199.38M total

Financial Trends

Revenue & Net Income

Earnings Per Share

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