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Kezar Life Sciences, Inc. (KZR)

Healthcare | Biotechnology | South San Francisco, United States | NasdaqCM
7.33 USD -0.04 (-0.543%) ⇩ (April 17, 2026, 4 p.m. EDT)
After hours: 7.33

Short-term: ★★★☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 11, 2026, 1:14 p.m. EDT

KZR is currently trading near its 52-week high, with recent news about an acquisition deal and positive analyst ratings. However, the stock has a high overall risk and negative earnings, which raises concerns. The options data suggests mixed signals, with some bullish activity but also bearish positioning. While the stock may offer a short-term trading opportunity, the long-term fundamentals are weak, and the lack of dividends makes it unsuitable for dividend-focused investors. Overall, it's a high-risk stock with limited upside potential.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.077996
AutoETS0.081371
AutoARIMA0.082117
MSTL0.083542

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 40%
H-stat 89.98
Ljung-Box p 0.000
Jarque-Bera p 0.148
Excess Kurtosis -1.40
Attribute Value
Sector Healthcare
Debt to Equity Ratio 3.319
Market Cap 54,033,292
Forward P/E -2.75
Beta 0.43
Website https://www.kezarlifesciences.com

As of April 11, 2026, 1:14 p.m. EDT: Options speculators are showing a mixed sentiment. The calls show some interest in the stock, with higher open interest and volume on the ATM strike at 7.5, indicating potential for a price increase. However, puts also show significant open interest on the 5.0 strike, suggesting some bearish sentiment or hedging against a potential decline. The IV is generally low, which could indicate a lack of conviction in either direction, but the presence of top OI on the higher strike suggests some bullish speculation.


Info Dump

Attribute Value
52 Week Change 0.7759036
Address1 4,000 Shoreline Court
Address2 Suite 300
All Time High 363.3
All Time Low 3.53
Ask 7.37
Ask Size 1
Audit Risk 7
Average Daily Volume10 Day 122,470
Average Daily Volume3 Month 70,932
Average Volume 70,932
Average Volume10Days 122,470
Beta 0.431
Bid 7.3
Bid Size 1
Board Risk 9
Book Value 9.557
City South San Francisco
Compensation As Of Epoch Date 1,735,603,200
Compensation Risk 10
Country United States
Crypto Tradeable 0
Currency USD
Current Price 7.33
Current Ratio 11.52
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 7.39
Day Low 7.33
Debt To Equity 3.319
Display Name Kezar Life Sciences
Earnings Timestamp End 1,778,616,000
Earnings Timestamp Start 1,778,616,000
Ebitda -51,373,000
Ebitda Margins 0.0
Enterprise To Ebitda 0.296
Enterprise Value -15,223,846
Eps Current Year -4.02
Eps Forward -2.66667
Eps Trailing Twelve Months -7.66
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 6.833
Fifty Day Average Change 0.49699974
Fifty Day Average Change Percent 0.07273521
Fifty Two Week Change Percent 77.590355
Fifty Two Week High 7.55
Fifty Two Week High Change -0.22000027
Fifty Two Week High Change Percent -0.029139107
Fifty Two Week Low 3.53
Fifty Two Week Low Change 3.8
Fifty Two Week Low Change Percent 1.0764873
Fifty Two Week Range 3.53 - 7.55
Financial Currency USD
First Trade Date Milliseconds 1,529,587,800,000
Float Shares 5,158,447
Forward Eps -2.66667
Forward P E -2.7487464
Free Cashflow -29,152,250
Full Exchange Name NasdaqCM
Full Time Employees 9
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.0
Gross Profits -33,756,000
Has Pre Post Market Data 1
Held Percent Insiders 0.15816
Held Percent Institutions 0.60631
Implied Shares Outstanding 7,371,527
Industry Biotechnology
Industry Disp Biotechnology
Industry Key biotechnology
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Last Split Date 1,730,246,400
Last Split Factor 1:10
Long Business Summary Kezar Life Sciences, Inc., a clinical-stage biotechnology company, engages in the discovery and development of novel small molecule therapeutics to treat unmet needs in immune-mediated diseases in the United States. The company's lead product candidate is zetomipzomib (KZR-616), a selective immunoproteasome inhibitor for various indications, including lupus nephritis, dermatomyositis, and polymyositis; and Phase 1b/2 clinical trials in systemic lupus erythematosus. It is also developing KZR-261, a novel first-in-class protein secretion inhibitor for the treatment of tumors resistant to traditional chemotherapeutics. Kezar Life Sciences, Inc. was incorporated in 2015 and is headquartered in South San Francisco, California.
Long Name Kezar Life Sciences, Inc.
Market us_market
Market Cap 54,033,292
Market State POST
Max Age 86,400
Message Board Id finmb_304157325
Most Recent Quarter 1,767,139,200
Net Income To Common -56,033,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 54,549,299
Number Of Analyst Opinions 2
Open 7.39
Operating Cashflow -51,777,000
Operating Margins 0.0
Overall Risk 10
Payout Ratio 0.0
Phone 650 822 5600
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 7.33
Post Market Time 1,776,456,605
Previous Close 7.37
Price Eps Current Year -1.8233831
Price Hint 2
Price To Book 0.7669771
Profit Margins 0.0
Quick Ratio 11.226
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.03999996
Regular Market Change Percent -0.54274035
Regular Market Day High 7.39
Regular Market Day Low 7.33
Regular Market Day Range 7.33 - 7.39
Regular Market Open 7.39
Regular Market Previous Close 7.37
Regular Market Price 7.33
Regular Market Time 1,776,456,001
Regular Market Volume 66,349
Return On Assets -0.29521
Return On Equity -0.59932
Sand P52 Week Change 0.36506534
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 10
Shares Outstanding 7,371,527
Shares Percent Shares Out 0.0273
Shares Short 201,330
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 176,056
Short Name Kezar Life Sciences, Inc.
Short Percent Of Float 0.0279
Short Ratio 2.53
Source Interval 15
State CA
Symbol KZR
Target High Price 7.0
Target Low Price 5.0
Target Mean Price 6.0
Target Median Price 6.0
Total Cash 71,878,000
Total Cash Per Share 9.751
Total Debt 2,326,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -7.66
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 5.5689
Two Hundred Day Average Change 1.7610998
Two Hundred Day Average Change Percent 0.31623834
Type Disp Equity
Volume 66,349
Website https://www.kezarlifesciences.com
Zip 94,080