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Maze Therapeutics Inc

MAZE
30.380USD
-1.330-4.19%
Close 03/27, 16:00ETQuotes delayed by 15 min
1.33BMarket Cap
LossP/E TTM

Maze Therapeutics Inc

30.380
-1.330-4.19%
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: 2026-03-27

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 37 out of 391 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 65.50.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows 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
37 / 391
Overall Ranking
134 / 4542
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.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is -9.96, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 40.80M shares, increasing 2.26% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 114.66K shares of this stock.

Analyst Rating

Based on 12 analysts
Buy
Current Rating
65.500
Target Price
+33.67%
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: 2026-03-27

The current financial score of Maze Therapeutics Inc is 7.84, ranking 64 out of 391 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is high.

Score

Industry at a Glance

Previous score
7.47
Change
0.37

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: 2026-03-27

The current valuation score of Maze Therapeutics Inc is 6.70, ranking 232 out of 391 in the Biotechnology & Medical Research industry. Its current P/E ratio is -9.96, which is -2159.43% below the recent high of 205.07 and -103.46% above the recent low of -20.26.

Score

Industry at a Glance

Previous score
6.70
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 37/391
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Maze Therapeutics Inc is 9.00, ranking 19 out of 391 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
9.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 12 analysts
Buy
Current Rating
65.500
Target Price
+106.56%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

548
Total
6
Median
6
Average
Company name
Ratings
Analysts
Maze Therapeutics Inc
MAZE
12
CRISPR Therapeutics AG
CRSP
29
IQVIA Holdings Inc
IQV
27
argenx SE
ARGX
26
Intellia Therapeutics Inc
NTLA
24
Beigene Ltd
ONC
24
1
2
3
...
110

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: 2026-03-27

The current price momentum score of Maze Therapeutics Inc is 6.78, ranking 135 out of 391 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 46.30 and the support level at 21.81, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.85
Change
-0.07

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(4)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-4.589
Sell
RSI(14)
24.820
Sell
STOCH(KDJ)(9,3,3)
10.588
Oversold
ATR(14)
4.858
Low Volatility
CCI(14)
-175.945
Sell
Williams %R
95.009
Oversold
TRIX(12,20)
-0.262
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
38.364
Sell
MA10
43.940
Sell
MA20
45.720
Sell
MA50
45.483
Sell
MA100
41.615
Sell
MA200
30.354
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Maze Therapeutics Inc is 7.00, ranking 85 out of 391 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 84.78%, representing a quarter-over-quarter increase of 1.45%. 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%
Deep Track Capital LP
3.95M
--
ARCH Venture Partners
4.12M
--
Janus Henderson Investors
751.87K
-46.34%
Andreessen Horowitz
1.70M
--
The Vanguard Group, Inc.
Star Investors
1.33M
+218.14%
BlackRock Institutional Trust Company, N.A.
1.20M
+112.74%
VR Adviser, LLC
1.23M
--
Alphabet, Inc.
2.41M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

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 47 out of 391 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
+41.39%
240-Day Volatility
+99.89%

Return

Best Daily Return
60 days
+13.30%
120 days
+13.30%
5 years
--
Worst Daily Return
60 days
-35.24%
120 days
-35.24%
5 years
--
Sharpe Ratio
60 days
-0.74
120 days
+0.80
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+41.39%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+6.96
3 years
--
5 years
--
Skewness
240 days
+1.92
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+99.89%
5 years
--
Standardised True Range
240 days
+6.73%
5 years
--
Downside Risk-Adjusted Return
120 days
+82.78%
240 days
+82.78%
Maximum Daily Upside Volatility
60 days
+60.29%
Maximum Daily Downside Volatility
60 days
+84.10%

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
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Madrigal Pharmaceuticals Inc
Madrigal Pharmaceuticals Inc
MDGL
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Day One Biopharmaceuticals Inc
Day One Biopharmaceuticals Inc
DAWN
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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