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Model output · Signal date 2026-11-06

Maze Therapeutics, Inc. (MAZE) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 4891 stocks scored
Rank correlation · 90D -46.0% Spearman, 214 dates
Market Cap $1.81B small-cap · #38 of 60 peers
Summary

Maze Therapeutics, Inc. (MAZE) stock forecast summary

Our AI scores Maze Therapeutics, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Maze Therapeutics, Inc. is a small-cap company with a market capitalization of $1.81B. It ranks number 38 by market capitalization among the 60 Biological Products, (No Diagnostic Substances) issuers in our coverage with a current forecast.

For MAZE, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -46.0%, measured on 214 forecast dates between 2025-05-16 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -22.0%, measured on 257 forecast dates between 2025-05-16 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.9%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-30 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, MAZE included.

Price

MAZE price chart and AI forecast

MAZE
Cross-section · 2026-10-30

How MAZE ranks among 4891 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Maze Therapeutics, Inc. (MAZE) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Biological Products, (No Diagnostic Substances) peers listed below that report each metric.

Valuation & Market

MetricMAZEIndustry medianRank
Market Cap $1.81B $2.40B 38/60
P/B Ratio 3.99x 4.76x 28/48
EPS $-1.89 – –
Book Value/Share $8.16 – –
FCF/Share $-1.92 – –

Profitability & Margins

MetricMAZEIndustry medianRank
ROE -29.5% -32.3% 20/44
ROA -25.1% -22.2% 26/47
ROIC -28.6% -30.2% 26/52
Operating Margin -364.0% -35.4% 30/41
Net Margin -334.0% -34.5% 26/36
EBT Margin -281.7% -45.6% 30/43

Financial Health

MetricMAZEIndustry medianRank
Current Ratio 18.31x 5.23x 3/59
D/E Ratio 0.17x 0.39x 41/52
Financial Leverage 1.17x 1.40x 40/51
Working Capital $397M $440M 33/58

Cash Flow

MetricMAZEIndustry medianRank
Operating Cash Flow -$107M -$141M 25/56
Free Cash Flow -$107M -$127M 24/49
Capital Spending -$300K -$6M 6/49

Income Statement

MetricMAZEIndustry medianRank
Operating Income -$146M -$180M 23/53
Net Income -$134M -$179M 20/47
R&D Expense $122M $207M 42/55

Dividend & Shareholder Information

MetricMAZEIndustry medianRank
Shares Outstanding 56M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$420M79.1% of assets
Cash & Short-term Investments$203M38.1% of assets
Total Liabilities$78M14.8% of assets
Short-term Debt$21M3.9% of assets
Quarterly Financial Reports

MAZE quarterly financials and insider trading

Industry Peers · Biological Products, (No Diagnostic Substances)

Maze Therapeutics, Inc. (MAZE) industry peers

Companies classified under the same SEC industry code as Maze Therapeutics, Inc. (Biological Products, (No Diagnostic Substances)): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
MAZE Maze Therapeutics, Inc. $1.81B – 4.0x
AMGN Amgen Inc $248.84B 26.7x 17.3x
GILD Gilead Sciences, Inc. $207.84B – 15.9x
MRNA Moderna, Inc. $96.40B – 14.3x
ARGX Argenx Se $55.37B 23.5x –
RVMD Revolution Medicines, Inc. $42.80B – 17.8x
BIIB Biogen Inc. $36.06B 105.1x 1.9x
BNTX Biontech Se $21.71B 2.2x –
EXEL Exelixis, Inc. $16.77B 24.7x 9.1x
NBIX Neurocrine Biosciences Inc $16.24B 23.4x 4.2x
HALO Halozyme Therapeutics, Inc. $13.96B 24.9x –
TECH Bio-Techne Corp $11.41B 62.6x 5.4x
QGEN Qiagen N.V. $11.03B 36.1x 2.9x
KYMR Kymera Therapeutics, Inc. $10.94B – 6.8x
RGEN Repligen Corp $10.77B – 5.2x
PCVX Vaxcyte, Inc. $9.21B – 3.7x
KRYS Krystal Biotech, Inc. $8.90B 40.8x 6.2x
IBRX Immunitybio, Inc. $8.49B – –
TWST Twist Bioscience Corp $7.56B – 17.0x
IMVT Immunovant, Inc. $5.86B – 8.0x
CGON Cg Oncology, Inc. $5.74B – 5.6x
KOD Kodiak Sciences Inc. $5.72B – 93.6x
SRRK Scholar Rock Holding Corp $5.54B – 21.8x
CRSP Crispr Therapeutics Ag $4.70B – 2.9x
ADPT Adaptive Biotechnologies Corp $4.28B – 24.3x
RLAY Relay Therapeutics, Inc. $3.95B – 4.8x
IOVA Iovance Biotherapeutics, Inc. $3.51B – 4.3x
TARS Tarsus Pharmaceuticals, Inc. $3.33B – 32.0x
DNLI Denali Therapeutics Inc. $3.15B – 3.4x
ADMA Adma Biologics, Inc. $2.96B 19.7x 6.8x
BEAM Beam Therapeutics Inc. $2.67B 369.6x 2.8x
COAG Hemab Therapeutics Holdings, Inc. $2.13B – 4.7x
VCEL Vericel Corp $2.10B 83.9x 5.5x
LIFE Atyr Pharma Inc $2.08B – 42.7x
RXRX Recursion Pharmaceuticals, Inc. $2.08B – 2.3x
REPL Replimune Group, Inc. $1.96B – 9.6x
BCRX Biocryst Pharmaceuticals Inc $1.95B – –
VIR Vir Biotechnology, Inc. $1.86B – 2.1x
MESO Mesoblast Ltd $1.81B – –
ALVO Alvotech $1.62B – –
NVAX Novavax Inc $1.61B 108.7x –
IMCR Immunocore Holdings Plc $1.46B – 3.5x
TSHA Taysha Gene Therapies, Inc. $1.33B – 3.4x
VOR Vor Biopharma Inc. $1.15B – –
CGEM Cullinan Therapeutics, Inc. $1.01B – 3.1x
ODTX Odyssey Therapeutics, Inc. $907M – 2.4x
GLUE Monte Rosa Therapeutics, Inc. $874M – 1.8x
IMTX Immatics N.V. $829M – –
MGTX Meiragtx Holdings Plc $817M 11.1x 3.8x
PRME Prime Medicine, Inc. $799M – 20.1x
SANA Sana Biotechnology, Inc. $700M – 3.9x
SLDB Solid Biosciences Inc. $699M – 2.0x
SLBT Sl Science Holding Ltd $679M – –
DNA Ginkgo Bioworks Holdings, Inc. $671M – 1.6x
AURA Aura Biosciences, Inc. $657M – 2.1x
FDMT 4d Molecular Therapeutics, Inc. $621M – 1.5x
DBVT Dbv Technologies S.A. $616M – 3.7x
CADL Candel Therapeutics, Inc. $615M – 4.9x
VALN Valneva Se $551M – –
ENTX Entera Bio Ltd. $518M 9.1x 71.3x

Where MAZE sits on the market map

Life Sciences · Biological Products, (No Diagnostic Substances)
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News

Maze Therapeutics, Inc. (MAZE) stock news

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FAQ

Maze Therapeutics, Inc. (MAZE) stock forecast FAQ

What is the Maze Therapeutics, Inc. (MAZE) stock forecast?

Our AI scores Maze Therapeutics, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Maze Therapeutics, Inc. stock predictions?

For MAZE, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -46.0%, measured on 214 forecast dates between 2025-05-16 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -22.0%, measured on 257 forecast dates between 2025-05-16 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Maze Therapeutics, Inc. forecasts updated?

Maze Therapeutics, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.

Which companies are Maze Therapeutics, Inc.'s industry peers?

60 issuers in our coverage, MAZE included, share the SEC industry code Biological Products, (No Diagnostic Substances). The largest are: Amgen Inc (AMGN), Gilead Sciences, Inc. (GILD), Moderna, Inc. (MRNA), Argenx Se (ARGX), Revolution Medicines, Inc. (RVMD), Biogen Inc. (BIIB).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.