Maze Therapeutics, Inc.

Fundamentals6.0
Price Action3.0
News Sentiment5.0
AI Rating
6.0

Key Drivers

  • Strong Liquidity
  • Ongoing Cash Burn
  • Rising Dilution

AI
AI Summary

6.0

MAZE is a well-funded but highly binary clinical-data bet: the 36% UACR reduction in only 12 patients makes late-2026/early-2027 HORIZON confirmation the decisive catalyst, with replicated durable efficacy and clean safety potentially supporting a pivotal APOL1 program while failure could sharply reset valuation.

ClinicalCatalyst
BinaryRisk
CashRunway‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • •Strong Liquidity
  • •Ongoing Cash Burn
  • •Rising Dilution

MAZE's strong liquidity and low leverage provide runway, but zero revenue, persistent losses, cash burn, and dilution make it a high-risk, equity-financed investment.

Liquidity
CashBurn

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Lower lows
  • •Selling acceleration
  • •Oversold momentum

MAZE fell about 22% over the last month to new lows, with a deeply oversold RSI suggesting bounce potential but bearish momentum persisting unless price reclaims $24.60–$24.80.

Downtrend
Oversold
Support Level: $22.50
Resistance Level: $24.60–$24.80 (stronger: $26.20–$26.70)

RSI near 15 indicates an unusually stretched decline and potential technical rebound

Sentiment & News

5.0

Key News Insights:

  • •Institutional accumulation
  • •Pipeline advancement
  • •Insider selling

Institutional buying and clinical progress support Maze Therapeutics' outlook, though an anomalous ARCH valuation and the CMO's full share sale warrant caution.

Biotech
InstitutionalInterest

Net sentiment is constructive for Maze, but investors should monitor insider activity and verify reported ownership valuations