Skip to main content
AI Market Summary
Loading market intelligence...

Zogenix Inc (ZGNX) Stock Forecast 2025 - AI Price Prediction & Analysis


Zogenix Inc (ZGNX) AI Stock Price Forecast & Investment Analysis

Zogenix Inc Stock Price Chart and Technical Analysis

Loading Zogenix Inc interactive price chart and technical analysis...

Zogenix Inc (ZGNX) - Comprehensive Stock Analysis & Investment Research

Deep dive into Zogenix Inc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Zogenix Inc, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Zogenix Inc: Zogenix Inc operates in the Manufacturing sector, making it an emerging small-cap investment.

Zogenix Inc (Stock Symbol: ZGNX) is a leading company in the Manufacturing sector , specifically operating within the Pharmaceutical Preparation Manufacturing industry.

The organization employs approximately 218 professionals worldwide and operates under the strategic leadership of CEO Stephen Farr.

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Zogenix Inc's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Zogenix Inc: With $82M in annual revenue and -278.4% net margin, the company demonstrates developing profitability.

Annual Revenue: $82 million generating a -278.4% net profit margin .

Market Capitalization: $1494 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -82.9% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Zogenix Inc stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Zogenix Inc: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Zogenix Inc stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Zogenix Inc's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Zogenix Inc: Market positioning analysis based on available financial and operational metrics.

Zogenix Inc strategically competes in the highly dynamic Pharmaceutical Preparation Manufacturing marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 94.1% gross margin, indicating strong pricing power and operational efficiency.

Zogenix Inc (ZGNX) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Zogenix Inc stock analysis.

Loading Zogenix Inc comprehensive fundamental analysis and insider trading data...

Deep dive into Zogenix Inc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Zogenix Inc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Zogenix Inc: With a P/E ratio of -6.56, the market sees the stock as potentially undervalued.

P/E Ratio -6.56x
P/B Ratio 8.39x
Market Cap $1494M
EPS $-4.07
Book Value/Share $3.18
Revenue/Share $1.46
FCF/Share $0.13
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Zogenix Inc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Zogenix Inc: An ROE of -82.9% indicates room for improvement in shareholder value creation.

ROE -82.9%
ROA -40.6%
ROIC -49.4%
Gross Margin 94.1%
Operating Margin -272.0%
Net Margin -278.4%
EBT Margin -278.3%
Tax Rate 1.0%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Zogenix Inc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Zogenix Inc: A current ratio of 3.63 indicates strong liquidity.

Current Ratio 3.63x
Quick Ratio 3.40x
D/E Ratio 0.93x
Financial Leverage 2.62x
Interest Coverage -13.9x
Working Capital $439M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Zogenix Inc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Zogenix Inc: Free cash flow of $-185M indicates cash challenges that need attention.

Operating Cash Flow $-185M
Free Cash Flow $-185M
FCF/Sales -226.9%
CapEx/Sales 0.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Zogenix Inc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Zogenix Inc: An asset turnover of 0.15x suggests room for improvement in asset utilization.

Asset Turnover 0.15x
Receivables Turnover 11.7x
Inventory Turnover 1.5x
Fixed Assets Turnover 5.4x
Days Sales Outstanding 31 days
Days Inventory 246 days
Payables Period 1281 days
Cash Conversion Cycle -1004 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Zogenix Inc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Zogenix Inc: With annual revenue of $82M, Zogenix Inc represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $82M
Operating Income $-222M
Net Income $-227M
R&D Expense $175M
SG&A Expense $182M
Cost of Goods Sold $6M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 76%
Cash & Short-term Investments 64%
Total Liabilities 62%
Short-term Debt 1%
Accounts Receivable 7%
Inventory 1%
Dividend & Shareholder Information
Shares Outstanding 56M

Latest Zogenix Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Zogenix Inc (ZGNX) stock price and investment outlook.

, source: Fox Business

Although we don't believe in timing the market or panicking over market movements, we do like to keep an eye on big changes -- just in case they're material to our investing thesis. What: Shares of ...

, source: Fox Business

What: Shares of Zogenix, a biopharmaceutical company focused on developing therapies to treat central nervous system disorders, rocketed higher by 22% in May, based on data from S&P Capital IQ, after ...

, source: Insider Monkey

We hate to say this but, we told you so. On February 27th we published an article with the title Recession is Imminent: We Need A Travel Ban NOW and predicted a US recession when the S&P 500 Index was ...

, source: The Motley Fool

This afternoon, Zogenix issued a news release providing a business update, announcing financial results for the second quarter ended June 30th, 2020. Please note that certain information discussed on ...

Zogenix Inc Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of Zogenix Inc against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Zogenix Inc Stock Forecast

How accurate are Zogenix Inc stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for ZGNX predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Zogenix Inc stock price forecasts?

Our analysis considers Zogenix Inc's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Zogenix Inc a good investment in 2025?

Based on our AI analysis, Zogenix Inc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Zogenix Inc forecasts updated?

Zogenix Inc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced Zogenix Inc Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for Zogenix Inc stock.

My Portfolio

Investment Dashboard

Loading your portfolio...