Maze Therapeutics, Inc.(MAZE)Stock Analysis
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Rank #2,687 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
MAZE Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Maze Therapeutics, Inc. (MAZE), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores MAZE at 19.7/100 on a 32-signal composite quality model, placing it at rank #2,687 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (3.1) and balance sheet strength (7.4), which score below median versus the broader universe. Shareholder dilution risk is elevated at 17.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Maze Therapeutics, Inc. reports quarterly revenue of $20.0M, net income of $-24.2M, free cash flow of $-39.2M. Top institutional holders of MAZE by reported 13-F value include Frazier Life Sciences Management, L.P., TRV GP IV,, ARCH Venture Management,, based on the most recent SEC filings. MAZE trades on the Nasdaq exchange and files with the SEC under CIK 1842295. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MAZE 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 Maze Therapeutics, Inc. directly from SEC EDGAR.
Revenue
Q1 2026
$20.0M
Net Income
Q1 2026
$-24.2M
Free Cash Flow
Q1 2026
$-39.2M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
Net Income
-351.0% YoYOperating Income
-348.1% YoYEPS (Diluted)
-4494.8% YoYTotal Assets
+65.1% YoYOp. Cash Flow
-247.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | — | $167.5M | — |
| Net Income | $-131.1M -351.0% | $52.2M | — |
| Operating Income | $-142.9M -348.1% | $57.6M | — |
| EPS (Diluted) | $-3.05 -4494.8% | $0.07 | — |
| Total Assets | $397.1M +65.1% | $240.5M | — |
| Operating Cash Flow | $-111.9M -247.4% | $76.0M | — |
AI Insight: MAZE Financial Trends
Maze swung to positive revenue in Q1 2026 but operating losses persist; cash burn accelerated despite top-line emergence.
• Revenue appeared in Q3 2025 ($168M) and Q1 2026 ($20M); Q4 2025 showed $0M, suggesting volatile or lumpy recognition.
• Operating losses remained consistent: Q1–Q2 2025 averaged $-36M; Q1 2026 at $-27M shows modest improvement but still deeply negative.
• Operating cash flow deteriorated to $-39M in Q1 2026, worst quarter in the dataset, despite revenue appearance.
⚠ Debt appeared for first time in Q1 2026 at $39M; equity declined from $379M (Q3 2025 peak) to $342M—leverage rising.
⚠ Revenue quality uncertain: $168M in Q3 2025 followed by $0M in Q4, then $20M in Q1 2026 lacks visibility.
AI Insight: MAZE Ratio Trends
Maze swung to massive operating losses in Q1 2026, with OpMargin plummeting to -132.8%, though return metrics stabilized versus prior quarters.
• OpMargin deteriorated sharply to -132.8% in Q1 2026 from -19.7% in Q3 2025, signaling a material quarterly loss spike.
• ROE improved to -28.3% in Q1 2026 from -51.4% in Q2 2025, indicating sequential recovery in return metrics.
• Debt-to-equity stable at 0.11 in both TTM and Q1 2026, suggesting leverage remains controlled despite operational pressure.
⚠ Q1 2026 OpMargin of -132.8% is extreme; confirm whether this reflects one-time charges or sustained operational deterioration.
⚠ Negative ROIC persists across all periods (-27.9% in Q1 2026); monitor for pathway to profitability and capital efficiency.
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Available Research
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Top Institutional Holders of MAZE
Frazier Life Sciences Management, L.P.
$136.3M4,567,274 shTRV GP IV, LLC
$133.5M4,473,958 shARCH Venture Management, LLC
$123.0M4,120,053 shDeep Track Capital, LP
$103.8M3,477,562 shJANUS HENDERSON GROUP PLC
$85.3M2,858,876 shParadigm Biocapital Advisors LP
$81.9M2,744,399 shBlackRock, Inc.
$76.7M2,570,425 sha16z Capital Management, L.L.C.
$50.8M1,702,225 shVR Adviser, LLC
$47.8M1,602,034 shVANGUARD CAPITAL MANAGEMENT LLC
$42.9M1,435,656 sh
| Fund | Value | Shares |
|---|---|---|
| Frazier Life Sciences Management, L.P. | $136.3M | 4,567,274 |
| TRV GP IV, LLC | $133.5M | 4,473,958 |
| ARCH Venture Management, LLC | $123.0M | 4,120,053 |
| Deep Track Capital, LP | $103.8M | 3,477,562 |
| JANUS HENDERSON GROUP PLC | $85.3M | 2,858,876 |
| Paradigm Biocapital Advisors LP | $81.9M | 2,744,399 |
| BlackRock, Inc. | $76.7M | 2,570,425 |
| a16z Capital Management, L.L.C. | $50.8M | 1,702,225 |
| VR Adviser, LLC | $47.8M | 1,602,034 |
| VANGUARD CAPITAL MANAGEMENT LLC | $42.9M | 1,435,656 |
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Popular Research
Is MAZE a good stock to buy?
13F Pro's AI-powered analysis of Maze Therapeutics, Inc. (MAZE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MAZE are available on the MAZE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own MAZE?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MAZE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Maze Therapeutics, Inc.'s investment landscape.