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Maze Therapeutics, Inc.
(NASDAQ:MAZE)
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Rating:52Neutral
Price Target:
$27.00
▼(-2.46% Downside)
Action:Reiterated
Date:07/07/26
The score is held back primarily by weak financial performance (large TTM losses and substantial ongoing cash burn) and limited valuation support due to negative earnings and no dividend. Offsetting factors include a healthier balance sheet/leverage profile and a positive corporate catalyst from the $150M financing that extends runway into 2029, while technicals are constructive short-term but appear overbought and still below longer-term moving averages.
Positive Factors
Low Leverage / Strong Equity Cushion
Low debt relative to equity and a sizable equity cushion give Maze durable financial flexibility to fund R&D and absorb setbacks. For an early-stage biotech this reduces refinancing pressure and supports multi-year development programs without immediate leverage risk.
Negative Factors
Large, Persistent Cash Burn
Sustained negative operating and free cash flow indicate heavy burn tied to development activities. Persistent cash outflows force reliance on external financing, compress strategic optionality and increase execution risk if clinical progress or financing windows deteriorate.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Strong Equity Cushion
Low debt relative to equity and a sizable equity cushion give Maze durable financial flexibility to fund R&D and absorb setbacks. For an early-stage biotech this reduces refinancing pressure and supports multi-year development programs without immediate leverage risk.
Read all positive factors
Maze Therapeutics, Inc. (MAZE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.49B
Dividend YieldN/A
Average Volume (3M)698.25K
Price to Earnings (P/E)―
Beta (1Y)0.96
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees141
SectorHealthcare
Sector Strength45
IndustryBiotechnology
Share Statistics
EPS (TTM)-2.75
Shares Outstanding55,345,260
10 Day Avg. Volume397,036
30 Day Avg. Volume698,254
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)5.02
Price to Sales (P/S)0.00
P/FCF Ratio-15.79
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$70.00Price Target Upside152.89% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)-2.73
Revenue Forecast (FY)$22.00M
Maze Therapeutics, Inc. Business Overview & Revenue Model
Company Description
Maze Therapeutics, Inc., a clinical stage biopharmaceutical company, develops small molecule precision medicines for the treatment of kidney and metabolic diseases in the United States. Its lead programs include MZE829, an oral small molecule inhi...
How the Company Makes Money
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Maze Therapeutics, Inc. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
62
Positive
Cash Flow
33
Negative
| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 20.00M | 0.00 | 167.50M | 0.00 | 0.00 |
| Gross Profit | 18.41M | -2.40M | 167.50M | 0.00 | 0.00 |
| EBITDA | -119.51M | -128.72M | 56.70M | -96.33M | -111.12M |
| Net Income | -122.54M | -131.12M | 52.23M | -100.42M | -114.94M |
Balance Sheet | |||||
| Total Assets | 419.71M | 397.13M | 240.54M | 71.50M | 149.96M |
| Cash, Cash Equivalents and Short-Term Investments | 352.38M | 341.92M | 196.81M | 29.16M | 99.92M |
| Total Debt | 61.22M | 23.31M | 26.63M | 49.62M | 32.05M |
| Total Liabilities | 78.01M | 42.16M | 43.64M | 61.45M | 48.51M |
| Stockholders Equity | 341.70M | 354.97M | 196.90M | 10.05M | 101.44M |
Cash Flow | |||||
| Free Cash Flow | -122.13M | -112.73M | 74.81M | -87.27M | -101.17M |
| Operating Cash Flow | -121.54M | -111.94M | 75.95M | -86.83M | -99.20M |
| Investing Cash Flow | -164.39M | -170.96M | -1.15M | -441.00K | -3.17M |
| Financing Cash Flow | 190.32M | 275.34M | 92.85M | 16.39M | 1.73M |
Maze Therapeutics, Inc. Technical Analysis
Positive
27.68
Price Trends
27.53
Positive
21.03
Positive
Market Momentum
1.29
Positive
60.57
Neutral
78.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MAZE, the sentiment is Positive. The current price of 27.68 is below the 20-day moving average (MA) of 31.15, above the 50-day MA of 27.53, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 1.29 indicates Positive momentum. The RSI at 60.57 is Neutral, neither overbought nor oversold. The STOCH value of 78.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MAZE.
Maze Therapeutics, Inc. Risk Analysis
Maze Therapeutics, Inc. disclosed 83 risk factors in its most recent earnings report. Maze Therapeutics, Inc. reported the most risks in the "Tech & Innovation" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Maze Therapeutics, Inc. Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
57 Neutral | $1.78B | -0.23 | -122.61% | ― | ― | -721.01% | |
55 Neutral | $528.48M | -1.51 | -57.31% | ― | -40.48% | 39.96% | |
54 Neutral | $1.59B | -2.50 | -54.32% | ― | 11.07% | 32.35% | |
53 Neutral | $1.49B | -3.02 | -57.27% | ― | 45.04% | 32.42% | |
52 Neutral | $1.49B | -9.79 | -36.63% | ― | ― | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | $1.79B | -2.81 | 38.68% | ― | ― | ― |
* Healthcare Sector Average
MAZE
Maze Therapeutics, Inc.
27.33
12.08
79.21%
NTLA
Intellia Therapeutics
10.77
-1.35
-11.14%
DMRA
Damora Therapeutics
28.56
25.18
744.97%
RXRX
Recursion Pharmaceuticals
3.18
-2.62
-45.17%
DNA
Ginkgo Bioworks Holdings
8.94
-4.66
-34.26%
GENB
Generate Biomedicines, Inc.
14.34
1.69
13.36%
Maze Therapeutics, Inc. Corporate Events
Executive/Board ChangesShareholder Meetings
Maze Therapeutics Shareholders Elect Directors, Ratify Auditor
Positive
Jun 10, 2026
On June 8, 2026, Maze Therapeutics, Inc. held its 2026 annual meeting of stockholders with 44,660,029 shares of common stock represented, or about 89.75% of shares entitled to vote, establishing a quorum for business. Stockholders voted on the ele...
Executive/Board Changes
Maze Therapeutics CFO Expands Role Amid Finance Leadership Change
Neutral
May 22, 2026
On May 18, 2026, Maze Therapeutics, Inc. announced that Senior Vice President of Finance Amy Bachrodt had submitted her resignation, effective June 1, 2026, noting that her departure did not stem from any disagreement over the company’s oper...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.