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Surrozen
(NASDAQ:SRZN)
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Rating:42Neutral
Price Target:
$20.00
▲(1.37% Upside)
Action:Reiterated
Date:07/31/26
SRZN scores low primarily due to weak financial performance (large ongoing losses, substantial cash burn, and negative equity), which outweighs other factors. Technicals also lean negative with the stock below major moving averages. Valuation is difficult to support given negative earnings, while the corporate event is a modest governance positive but not enough to offset the fundamental and trend risks.
Positive Factors
Clinical-stage R&D focus
Surrozen’s concentrated clinical-stage focus on modulating Wnt signaling for tissue repair creates a durable strategic identity. A clear scientific niche and prioritized pipeline can generate high-value clinical milestones and partnership interest that drive long-term value beyond near-term revenues.
Negative Factors
Persistent heavy cash burn
Sustained negative operating and free cash flow at tens of millions annually creates a structural funding requirement. Over multiple quarters this forces recurring external financings or dilutive equity issuances, increasing execution risk and dependence on capital markets or partners to sustain programs.
Read all positive and negative factors
Positive Factors
Negative Factors
Clinical-stage R&D focus
Surrozen’s concentrated clinical-stage focus on modulating Wnt signaling for tissue repair creates a durable strategic identity. A clear scientific niche and prioritized pipeline can generate high-value clinical milestones and partnership interest that drive long-term value beyond near-term revenues.
Read all positive factors
Surrozen (SRZN) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$257.87M
Dividend YieldN/A
Average Volume (3M)25.24K
Price to Earnings (P/E)―
Beta (1Y)-0.19
Revenue Growth-35.61%
EPS Growth-68.92%
CountryUS
Employees44
SectorHealthcare
Sector Strength45
IndustryBiotechnology
Share Statistics
EPS (TTM)-41.33
Shares Outstanding11,610,371
10 Day Avg. Volume29,706
30 Day Avg. Volume25,240
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)-0.90
Price to Sales (P/S)48.61
P/FCF Ratio-5.56
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
$43.33Price Target Upside119.63% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)-13.06
Revenue Forecast (FY)$6.40M
Surrozen Business Overview & Revenue Model
Company Description
Surrozen, Inc., a biotechnology company, discovers and develops drug candidates to selectively modulate the Wnt pathway for tissue repair. Its lead product candidates are antibody-based therapeutics that target various disease areas, including dis...
How the Company Makes Money
Surrozen is not consistently revenue-generating from product sales because it is a clinical-stage biotech and, to the extent publicly available information indicates, does not have approved commercial therapeutics. The company’s funding and any re...
Surrozen Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
22
Negative
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.49M | 3.48M | 10.65M | 0.00 | 12.50M | 0.00 |
| Gross Profit | 7.43M | 2.94M | 10.65M | -27.23M | 9.23M | -3.30M |
| EBITDA | -342.25M | -241.49M | -62.12M | -41.13M | -34.05M | -51.35M |
| Net Income | -342.56M | -242.03M | -63.56M | -43.04M | -36.00M | -52.51M |
Balance Sheet | ||||||
| Total Assets | 120.71M | 98.73M | 48.47M | 46.08M | 89.44M | 137.17M |
| Cash, Cash Equivalents and Short-Term Investments | 106.91M | 89.25M | 34.56M | 36.04M | 75.84M | 101.85M |
| Total Debt | 6.78M | 6.64M | 8.47M | 3.38M | 5.60M | 7.79M |
| Total Liabilities | 398.86M | 286.49M | 69.85M | 8.14M | 13.43M | 27.47M |
| Stockholders Equity | -278.15M | -187.76M | -21.38M | 37.94M | 76.00M | 109.70M |
Cash Flow | ||||||
| Free Cash Flow | -33.68M | -30.37M | -17.65M | -40.76M | -44.87M | -50.08M |
| Operating Cash Flow | -33.46M | -30.24M | -17.63M | -40.36M | -44.15M | -48.81M |
| Investing Cash Flow | -221.00K | -128.00K | -26.00K | 51.72M | 38.31M | -77.71M |
| Financing Cash Flow | 38.95M | 85.05M | 16.18M | 276.00K | -2.56M | 124.63M |
Surrozen Technical Analysis
Positive
19.73
Price Trends
23.14
Negative
26.02
Negative
22.89
Negative
Market Momentum
-0.72
Negative
49.33
Neutral
75.61
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SRZN, the sentiment is Positive. The current price of 19.73 is below the 20-day moving average (MA) of 21.59, below the 50-day MA of 23.14, and below the 200-day MA of 22.89, indicating a neutral trend. The MACD of -0.72 indicates Negative momentum. The RSI at 49.33 is Neutral, neither overbought nor oversold. The STOCH value of 75.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SRZN.
Surrozen Risk Analysis
Surrozen disclosed 85 risk factors in its most recent earnings report. Surrozen 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
Surrozen Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
53 Neutral | $414.34M | -6.42 | -22.51% | ― | 1199.64% | 30.81% | |
53 Neutral | $638.93M | -11.22 | -60.73% | ― | -78.29% | 54.16% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
46 Neutral | $306.32M | -2.83 | 6068.79% | ― | -12.22% | 30.28% | |
45 Neutral | $117.88M | -1.14 | -155.40% | ― | -100.00% | 61.98% | |
44 Neutral | $84.59M | -1.32 | -196.72% | ― | ― | 74.83% | |
42 Neutral | $257.87M | -0.54 | 309.79% | ― | -35.61% | -68.92% |
* Healthcare Sector Average
SRZN
Surrozen
22.00
11.64
112.36%
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SPRB
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46.26
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BMEA
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Surrozen Corporate Events
Executive/Board ChangesShareholder Meetings
Surrozen Shareholders Support Board, Auditor and Pay Policies
Positive
May 14, 2026
On May 13, 2026, Surrozen, Inc. held its 2026 Annual Meeting of Stockholders, with 7,744,669 of 11,486,707 entitled common shares represented in person or by proxy, and no solicitation in opposition to management. Stockholders elected Mace Rothenb...
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.