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Maze Therapeutics Inc

MAZE
45.030USD
+1.080+2.46%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.16BMarket Cap
LossP/E TTM

Maze Therapeutics Inc

45.030
+1.080+2.46%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Maze Therapeutics Inc

Currency: USD Updated: 2026-02-06

Key Insights

Maze Therapeutics Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 19 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 49.12.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Maze Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
19 / 392
Overall Ranking
109 / 4521
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Maze Therapeutics Inc Highlights

StrengthsRisks
Maze Therapeutics, Inc. is a clinical-stage biopharmaceutical company. The Company is engaged in harnessing the power of human genetics and variant functionalization with its Maze Compass platform to develop small-molecule precision medicines for the treatment of renal, cardiovascular and related metabolic diseases, including obesity. The Compass platform has been purpose-built to inform all phases of drug discovery and development process through clinical trial design, advancing two wholly owned lead programs, MZE829 and MZE782, each of which represents a novel precision medicine-based approach to chronic kidney disease (CKD). Its lead program, MZE829, is an oral, small-molecule inhibitor of apolipoprotein L1, or APOL1, for the treatment of patients with APOL1 kidney disease, or AKD. Its second lead program, MZE782, is an oral, small-molecule inhibitor of the solute transporter SLC6A19, a novel CKD target.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Undervalued
The company’s latest PE is -17.60, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 41.80M shares, increasing 4.44% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 1.93K shares of this stock.

Analyst Rating

Based on 10 analysts
Strong Buy
Current Rating
49.125
Target Price
+11.77%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Maze Therapeutics Inc is 7.84, ranking 75 out of 392 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 0.00, representing a year-over-year decrease of 100.00%, while its net profit experienced a year-over-year decrease of 1139.68%.

Score

Industry at a Glance

Previous score
7.84
Change
0

Financials

9.47

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.03

Operational Efficiency

10.00

Growth Potential

5.57

Shareholder Returns

7.11

Maze Therapeutics Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Maze Therapeutics Inc is 6.70, ranking 236 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -17.60, which is -1265.19% below the recent high of 205.07 and -6.91% above the recent low of -18.81.

Score

Industry at a Glance

Previous score
6.70
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 19/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Maze Therapeutics Inc is 9.11, ranking 13 out of 392 in the Biotechnology & Medical Research industry. The average price target is 39.50, with a high of 60.00 and a low of 34.00.

Score

Industry at a Glance

Previous score
9.11
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts
Strong Buy
Current Rating
49.125
Target Price
+2.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Maze Therapeutics Inc
MAZE
10
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Intellia Therapeutics Inc
NTLA
24
Beigene Ltd
ONC
24
1
2
3
...
109

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Maze Therapeutics Inc is 9.04, ranking 42 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 50.19 and the support level at 38.94, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.56
Change
1.48

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.010
Neutral
RSI(14)
54.421
Neutral
STOCH(KDJ)(9,3,3)
47.585
Sell
ATR(14)
3.584
Low Volatility
CCI(14)
-20.700
Neutral
Williams %R
39.717
Buy
TRIX(12,20)
0.579
Sell
StochRSI(14)
19.553
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
46.324
Sell
MA10
45.348
Sell
MA20
43.779
Buy
MA50
41.507
Buy
MA100
35.439
Buy
MA200
24.330
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Maze Therapeutics Inc is 7.00, ranking 86 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 86.88%, representing a quarter-over-quarter increase of 3.95%. The largest institutional shareholder is The Vanguard, holding a total of 1.70M shares, representing 3.53% of shares outstanding, with 131.73% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Third Rock Ventures, LLC
5.42M
-22.78%
Frazier Life Sciences Management, L.P.
4.57M
-0.00%
ARCH Venture Partners
4.12M
--
Deep Track Capital LP
3.95M
--
Alphabet, Inc.
2.41M
--
Andreessen Horowitz
1.70M
--
The Vanguard Group, Inc.
Star Investors
1.33M
+218.14%
Matrix Capital Management Company, LP
1.65M
-33.49%
VR Adviser, LLC
1.23M
--
Logos Global Management LP
1.23M
+100.57%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Maze Therapeutics Inc is 5.31, ranking 48 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.31
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+40.49%
240-Day Volatility
+105.40%

Return

Best Daily Return
60 days
+11.32%
120 days
+54.81%
5 years
--
Worst Daily Return
60 days
-8.70%
120 days
-8.70%
5 years
--
Sharpe Ratio
60 days
+3.49
120 days
+3.05
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+40.49%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+7.81
3 years
--
5 years
--
Skewness
240 days
+2.66
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+105.40%
5 years
--
Standardised True Range
240 days
+3.83%
5 years
--
Downside Risk-Adjusted Return
120 days
+928.70%
240 days
+928.70%
Maximum Daily Upside Volatility
60 days
+43.14%
Maximum Daily Downside Volatility
60 days
+41.77%

Liquidity

Average Turnover Rate
60 days
+0.42%
120 days
+0.47%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Biotechnology & Medical Research
Maze Therapeutics Inc
Maze Therapeutics Inc
MAZE
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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