Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Zymeworks Inc. Common Stock
Zymeworks Inc., a biotechnology company, develops biotherapeutics for the treatment of cancer, inflammation, and autoimmune diseases. The company's platforms include Azymetric multispecific antibody platform; Drug Conjugate platform that includes a suite of proprietary cytotoxins comprising topoisomerase and microtubulin inhibiting toxins, stable linkers, and conjugation technologies; EFECT platform, which consists of a set of modifications to th… Read full Trend Edge analysis →
Sector: Healthcare
Industry: Biotechnology
Exchange: NASDAQ
IPO Date: April 28, 2017
Headquarters: 108 Patriot Drive, Middletown, DE, United States, 19709
Founder-Led: Yes — Ali Tehrani (President & Chief Executive Officer)
Key Metrics
Current Price
$24.79
Market Cap
$1.85B
Float
68.1M
Shares Outstanding
73.0M
P/E (Forward)
25.13
Price/Sales (TTM)
22.73
vs. Analyst Target
+62.0% to analyst PT
Profit Margin
-126.33%
Operating Margin (TTM)
-1956.73%
Revenue (TTM)
$81.3M
Dividend Rate
None
Analyst Target Price
$40.15 (10 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$39.0M
-$181M
$39.0M
-$177M
2021
$26.7M
-$212M
$26.7M
-$206M
2022
$412M
$124M
$412M
$143M
2023
$76.0M
-$119M
-$67.0M
-$121M
2024
$76.3M
-$123M
$76.3M
-$109M
2025
$106M
-$81.1M
$106M
-$81.4M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$48.7M
$2.3M
Sep 2025
$27.6M
-$19.6M
Dec 2025
$2.5M
-$41.2M
Mar 2026
$2.4M
-$44.2M
Ownership & Float
Insider Ownership
1.3%
Institutional Ownership
99.0%
Short Float
6.8%
% of All Funds Holding
2.37%
Number of Funds Holding
195
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$25.70
Near-term / short-term trend
Weekly
40-Week SMA
$22.46
Medium-term trend
Weekly
80-Week SMA
$17.78
Cyclical trend (business cycle)
Weekly
200-Week SMA
$12.51
Secular trend (multi-year)
Monthly
10-Month SMA
$22.72
Near-term monthly trend
Monthly
20-Month SMA
$17.95
Medium-term monthly trend
Monthly
40-Month SMA
$13.57
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$22.60
support
1.05x
1 months ago
$19.00
support
2.55x
5 months ago
$17.00
support
1.68x
6 months ago
$14.00
support
1.12x
7 months ago
$10.50
support
1.45x
20 months ago
Historical Earnings Reactions (37 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.63%
-0.82%
40.54%
11.76%
-9.79%
1 Day
-0.67%
-1.04%
40.54%
12.79%
-10.19%
1 Week
0.07%
0.46%
54.05%
21.39%
-25.89%
2 Weeks
1.42%
1.94%
54.05%
34.19%
-33.28%
1 Month
4.92%
3.65%
61.11%
44.53%
-29.65%
Next earnings: July 26, 2026 (59 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
1.6%
44.4%
9
Feb
-5.7%
33.3%
9
Mar
-2.1%
44.4%
9
Apr
4.6%
66.7%
9
May
1.8%
33.3%
9
Jun
-4.6%
55.6%
9
Jul
-3.1%
44.4%
9
Aug
10.4%
88.9%
9
Sep
3.9%
44.4%
9
Oct
4.3%
66.7%
9
Nov
13.5%
77.8%
9
Dec
0.5%
55.6%
9
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.09%
50.4%
427
Tuesday
0.08%
48.7%
470
Wednesday
0.10%
50.4%
466
Thursday
-0.18%
50.0%
458
Friday
0.43%
50.3%
459
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 99.0%
Insider Transactions — Smart Summary
Total insider ownership: 1.3%
Founder-led management: Ali Tehrani (President & Chief Executive Officer)
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