Zentalis Pharmaceuticals, Inc.(ZNTL)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #2,719 of 2,777 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ZNTL Stock Analysis & AI Quality Score
Data updated 2026-07-26AI stock analysis and institutional research for Zentalis Pharmaceuticals, Inc. (ZNTL), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores ZNTL at 11.6/100 on a 32-signal composite quality model, placing it at rank #2,719 of 2,777 stocks — the bottom half of the AI-ranked universe. Areas of concern include institutional flow (1.8) and profitability (2.8), which score below median versus the broader universe. Shareholder dilution risk is elevated at 2.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Zentalis Pharmaceuticals, Inc. reports net income of $-42.3M, free cash flow of $-37.2M. Top institutional holders of ZNTL by reported 13-F value include 5AM Venture Management, BlackRock, Squadron Capital Management, based on the most recent SEC filings. ZNTL trades on the Nasdaq exchange and files with the SEC under CIK 1725160. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ZNTL 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 Zentalis Pharmaceuticals, Inc. directly from SEC EDGAR. Zentalis Pharmaceuticals, Inc.'s 13F Pro composite quality score has ranged between 11 and 12 since 2026, currently 11.6 — a stable long-term trajectory across 23 quarterly and live scoring snapshots.
Net Income
Q2 2026
$-42.3M
Free Cash Flow
Q2 2026
$-37.2M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-100.0% YoYNet Income
+17.4% YoYOperating Income
+20.1% YoYEPS (Diluted)
+18.0% YoYTotal Assets
-32.9% YoYOp. Cash Flow
+26.7% YoYFree Cash Flow
+26.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $0.00 -100.0% | $67.4M | $0.00 | $0.00 | — | — |
| Net Income | $-137.1M +17.4% | $-165.8M +43.2% | $-292.2M -23.4% | $-236.8M -49.2% | $-158.7M -34.7% | $-117.8M |
| Operating Income | $-152.8M +20.1% | $-191.2M +36.2% | $-299.5M -31.8% | $-227.3M -5.0% | $-216.5M -82.3% | $-118.8M |
| EPS (Diluted) | $-1.91 +18.0% | $-2.33 +47.9% | $-4.47 +0.2% | $-4.48 -20.4% | $-3.72 +11.2% | $-4.19 |
| Total Assets | $289.0M -32.9% | $430.3M -22.0% | $551.7M +2.3% | $539.3M +18.7% | $454.5M +24.3% | $365.6M |
| Operating Cash Flow | $-125.2M +26.7% | $-170.9M +17.8% | $-207.8M -26.9% | $-163.8M -6.3% | $-154.1M -77.5% | $-86.8M |
| Free Cash Flow | $-125.2M +26.8% | $-171.1M +17.9% | $-208.4M -25.3% | $-166.3M -3.8% | $-160.2M -82.9% | $-87.6M |
Get alerted when ZNTL's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Zentalis Pharmaceuticals, Inc. including:
Top Institutional Holders of ZNTL
5AM Venture Management, LLC
$19.1M3,947,913 shBlackRock, Inc.
$18.2M3,753,525 shSquadron Capital Management LLC
$17.9M3,700,000 shTWO SIGMA INVESTMENTS, LP
$14.7M3,024,936 shVANGUARD CAPITAL MANAGEMENT LLC
$13.8M2,835,669 shACADIAN ASSET MANAGEMENT LLC
$13.0M2,681,900 shCITADEL ADVISORS LLC
$11.1M2,298,403 shRENAISSANCE TECHNOLOGIES LLC
$7.8M1,609,078 shOpaleye Management Inc.
$6.9M1,412,656 shORBIMED ADVISORS LLC
$6.7M1,390,576 sh
| Fund | Value | Shares |
|---|---|---|
| 5AM Venture Management, LLC | $19.1M | 3,947,913 |
| BlackRock, Inc. | $18.2M | 3,753,525 |
| Squadron Capital Management LLC | $17.9M | 3,700,000 |
| TWO SIGMA INVESTMENTS, LP | $14.7M | 3,024,936 |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.8M | 2,835,669 |
| ACADIAN ASSET MANAGEMENT LLC | $13.0M | 2,681,900 |
| CITADEL ADVISORS LLC | $11.1M | 2,298,403 |
| RENAISSANCE TECHNOLOGIES LLC | $7.8M | 1,609,078 |
| Opaleye Management Inc. | $6.9M | 1,412,656 |
| ORBIMED ADVISORS LLC | $6.7M | 1,390,576 |
More Healthcare Companies
View all Healthcare →Put ZNTL on your watchlist
Track score changes the day Zentalis Pharmaceuticals, Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is ZNTL a good stock to buy?
13F Pro's AI-powered analysis of Zentalis Pharmaceuticals, Inc. (ZNTL) 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 ZNTL are available on the ZNTL 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. ZNTL is classified as a small company.
Which hedge funds own ZNTL?
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 ZNTL. 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 Zentalis Pharmaceuticals, Inc.'s investment landscape.