Zentalis Pharmaceuticals, Inc.(ZNTL)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Not in ranked universe
Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
ZNTL Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Zentalis Pharmaceuticals, Inc. (ZNTL), a Healthcare sector company. ZNTL is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), Zentalis Pharmaceuticals, Inc. reports net income of $-35.4M, free cash flow of $-33.0M. Top institutional holders of ZNTL by reported 13-F value include 5AM Venture Management,, Squadron Capital Management, TWO SIGMA INVESTMENTS,, 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.
Net Income
Q1 2026
$-35.4M
Free Cash Flow
Q1 2026
$-33.0M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-100.0% YoYNet Income
+17.4% YoYOperating Income
+20.1% YoYEPS (Diluted)
+18.0% YoYTotal Assets
-32.9% YoYOp. Cash Flow
+26.7% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2018 |
|---|---|---|---|---|
| Revenue | $0.00 -100.0% | $67.4M | $0.00 | — |
| Net Income | $-137.1M +17.4% | $-165.8M +43.3% | $-292.3M | — |
| Operating Income | $-152.8M +20.1% | $-191.2M +36.2% | $-299.5M | — |
| EPS (Diluted) | $-1.91 +18.0% | $-2.33 +47.9% | $-4.47 | — |
| Total Assets | $289.0M -32.9% | $430.3M -22.0% | $551.7M | — |
| Operating Cash Flow | $-125.2M +26.7% | $-170.9M +17.8% | $-207.8M | — |
AI Insight: ZNTL Financial Trends
Zentalis continues burning cash with zero revenue in Q1 2026, while equity has eroded 52% from $383M to $183M over eight quarters.
• Revenue has been zero every quarter except a one-time $27M in Q4 2024, with nothing reported in Q1 2026.
• Equity has declined steadily from $383M in Q2 2024 to $183M in Q1 2026, a $200M erosion over eight quarters.
• Operating losses improved modestly from -$65M in Q2 2024 to -$34M in Q3 2025, but ticked back to -$38M in Q1 2026.
• Operating cash burn narrowed from -$44M in Q3 2024 to -$27M in Q3 2025, but remains -$33M in Q1 2026.
⚠ Equity at $183M and quarterly cash burn near -$33M implies roughly five to six quarters of runway without new financing.
⚠ No debt reported is a modest buffer, but absence of revenue means the company is entirely dependent on capital markets.
⚠ The one-time $27M revenue in Q4 2024 did not recur — watch for any milestone, partnership, or licensing event that restores revenue.
AI Insight: ZNTL Ratio Trends
ROIC has deteriorated sharply to -82.9% in Q1 2026, reversing a mid-2025 improvement and signaling deepening capital destruction.
• ROIC improved from -68.1% in Q2 2024 to -52.5% in Q2 2025, suggesting brief capital efficiency gains mid-cycle.
• ROIC reversed sharply, worsening from -52.5% in Q2 2025 to -82.9% in Q1 2026 — a 30pp deterioration in three quarters.
• ROA followed the same arc, bottoming at -71.8% in Q2 2024, recovering to -30.6% in Q2 2025, then sliding to -55.9% in Q1 2026.
⚠ ROIC at -82.9% in Q1 2026 is the worst reading in the dataset — capital burn is accelerating, not stabilizing.
⚠ OpMargin and NPM data are absent for most periods; limited visibility into operating cost trajectory is a key analytical gap.
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
$9.2M3,947,913 shSquadron Capital Management LLC
$8.5M3,631,000 shTWO SIGMA INVESTMENTS, LP
$6.9M2,956,526 shVANGUARD CAPITAL MANAGEMENT LLC
$5.4M2,310,707 shRENAISSANCE TECHNOLOGIES LLC
$4.5M1,938,145 shCITADEL ADVISORS LLC
$4.1M1,732,083 shD. E. Shaw & Co., Inc.
$3.5M1,484,098 shOpaleye Management Inc.
$3.3M1,412,656 shDecheng Capital LLC
$3.1M1,323,327 shMILLENNIUM MANAGEMENT LLC
$3.0M1,289,822 sh
| Fund | Value | Shares |
|---|---|---|
| 5AM Venture Management, LLC | $9.2M | 3,947,913 |
| Squadron Capital Management LLC | $8.5M | 3,631,000 |
| TWO SIGMA INVESTMENTS, LP | $6.9M | 2,956,526 |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.4M | 2,310,707 |
| RENAISSANCE TECHNOLOGIES LLC | $4.5M | 1,938,145 |
| CITADEL ADVISORS LLC | $4.1M | 1,732,083 |
| D. E. Shaw & Co., Inc. | $3.5M | 1,484,098 |
| Opaleye Management Inc. | $3.3M | 1,412,656 |
| Decheng Capital LLC | $3.1M | 1,323,327 |
| MILLENNIUM MANAGEMENT LLC | $3.0M | 1,289,822 |
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.
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.