undamentalytics Newsletter
Sign in

Zura Bio Ltd (ZURA) stock

Add to watchlist

Add holding +

NASDAQ: ZURA Nasdaq Biotechnology Next results ~January 19, 2027

Zura Bio Ltd is a US-listed company in the biotechnology industry. Its financial year ends in December.

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders1 buying, 0 selling1 purchase and 0 sales by directors and officers, last 12 monthsInsider trades
  • Funds58 adding, 43 cuttingOf 28 active managers that changed their stake, 12 added; quarter to June 30, 2026Fund buyers and sellers

The Fundamentalytics view

Next results ~January 19, 2027 (estimated)

Current signal Free cash flow diverging from earnings: TTM free cash flow fell 495.2% while net income fell 43.7%: a 452pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

Nothing in Zura Bio Ltd's latest figures clears our strength thresholds.

Things to watch

  • Share dilution. Diluted shares rose 23.8% in a year.
  • Volatile shares. Over the past year the shares showed annualised volatility of 82% and a beta of 1.6 against the S&P 500.
  • Missing expectations. Earnings per share fell short of the consensus estimate in 3 of the last four quarters.

Latest results

Earnings per share
-$0.20 against an average estimate of -$0.21: beat by 3.9%
Share reaction
+22.2% in the first session after the results on October 27, 2026, against +0.9% for the S&P 500
Next report
October 27, 2026; average EPS estimate -$0.19

Zura Bio's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+0.9%
  • 1 week-6.9%
  • 1 month-3.3%
  • This year-24.8%
  • 1 year+8.0%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

EPS (TTM, diluted)
$-0.81

Growth

Share count change
+23.8%

Earnings

Last results
October 27, 2026
Next results (est.)
January 19, 2027

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Results
  2. Announcement
  3. Results

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Zura Bio Ltd valuation models and calculator

No model value for Zura Bio Ltd at the moment. Current status: limited reported history: available models are shown without a Buy/Hold/Sell rating. Available reported financials are shown below.

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: limited reported history: available models are shown without a Buy/Hold/Sell rating.

Valuation models

We value Zura Bio Ltd as an operating company, with every model that fits that kind of business. Cost of equity 8.8%: the 10-year Treasury yield (4.9%) plus a beta of 0.86 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: no positive earnings in the latest twelve months
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: the model gives no positive value
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: return on equity is not positive
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. — Does not apply: revenue and margins don't support a positive value
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. — Does not apply: no positive revenue in the latest twelve months
Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. — No model applies: the filings don’t yet support a value.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Zura Bio Ltd with Biotechnology in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current −$0.79 +26% — 0%
Next −$0.68 +14% — 0%

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +4.5% on 90 days ago. In the last 30 days, 1 analyst raised Zura Bio Ltd's forecast and 1 cut it.

Consensus EPS forecast Zura Bio Ltd, last 90 days
−$1.00 −$0.50 $0.00 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: −$0.75 Current fiscal year, 60 days ago: −$0.81 Current fiscal year, 30 days ago: −$0.81 Current fiscal year, 7 days ago: −$0.80 Current fiscal year, Now: −$0.79 −$0.79 Next fiscal year, 90 days ago: −$0.64 Next fiscal year, 60 days ago: −$0.69 Next fiscal year, 30 days ago: −$0.69 Next fiscal year, 7 days ago: −$0.69 Next fiscal year, Now: −$0.68 −$0.68

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago −$0.75−$0.64
60 days ago −$0.81−$0.69
30 days ago −$0.81−$0.69
7 days ago −$0.80−$0.69
Now −$0.79−$0.68

Earnings against estimates

Quarter toEstimateActualSurprise
Sept 2026 −$0.21 −$0.20 +3.9%
Jun 2026 −$0.19 −$0.21 −9.1%
Mar 2026 −$0.18 −$0.22 −22.2%
Dec 2025 −$0.15 −$0.49 −226.7%

Adjusted EPS as companies report it, against the average analyst estimate.

Analyst recommendations

7 analysts, Oct 2026
Buy7100%
Hold00%
Sell00%

Monthly trend

  1. Oct 2026167
  2. Sep 2026167
  3. Aug 2026167
  4. Jul 2026167

Counts of recommendations published by analysts covering Zura Bio Ltd, by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
9.7%
of tradable shares
Days to cover
2.08
at average volume
Short interest, 1 month
−25%
to October 15, 2026
Held by institutions
88%
of shares
Held by insiders
18.8%
of shares
Employees
40
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Recent prices are available. Older price history and the statistics that need it are being loaded in the background.

Return and risk by year

Calendar year 202420252026 to date
Return
ZURA−47%+110%−25%
Industry peers (median)−28%−5%−27%
S&P 500+25%+18%+11%
Months that ended higher
ZURA50%50%36%
S&P 50075%75%46%
Largest fall from a high during the year
ZURA−64%−61%−52%
S&P 500−8%−19%−9%

Worst fall since March 21, 2023: 97% from March 23, 2023 to May 28, 2025. Getting back needed a 3231% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$3.36 – $7.04
From 52-week high
−44.0%
vs 50-day average
−14.8%
vs 200-day average
−24.7%
Volatility (1 year)
82%
Beta vs S&P 500
1.60

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
4 up, 8 down
typical move ±5.9%
After a week
5 up, 6 down
typical move ±10.7%
After a month
4 up, 7 down
typical move ±14.7%
Results releasedNext dayS&P 500 next day5 days21 days
October 27, 2026 +22.2% +0.9% — —
August 11, 2026 +2.7% −0.1% +2.5% −4.4%
May 7, 2026 −2.0% +0.5% −1.2% −27.8%
March 19, 2026 −8.2% −1.7% +0.8% −10.4%
February 26, 2026 −5.4% −1.0% −3.4% −15.3%
November 13, 2025 −11.9% −1.7% −20.7% −12.1%
August 14, 2025 +4.4% −0.2% +25.2% +20.8%
May 8, 2025 −1.6% +0.6% −2.4% +1.6%
March 25, 2025 −1.1% −1.0% −12.2% +6.7%
November 7, 2024 +6.5% +1.2% −16.3% −35.8%
August 13, 2024 −3.6% +2.0% +5.3% +6.8%
May 9, 2024 −0.6% +0.7% +27.4% −20.0%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Fundamentals

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q, 10-Q/A. Generated November 3, 2026. Definitions in our methodology.

Dividends, buybacks and capital spending

Diluted share count
+23.8%
year over year

Who owns it

Funds buying and selling
Reported value
$429M
Institutions reporting
95
Shares held vs prior quarter
▲ 9.2%
Positions opened / closed
26 / 24

Top buyers and sellers, Q2 2026: 58 institutions bought and 43 sold ; the biggest buyer was Mpm Bioimpact LLC (+4.5M shares) and the biggest seller Pfizer Inc (−2.3M). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Montanova Capital, LLC $55.7M 9.4M 13.0% ▲ 4.1%
Venrock Adviser, LLC $38M 6.4M 8.9% 0.0%
Mpm Bioimpact LLC $26.4M 4.5M 6.2% New
Great Point Partners LLC $24.9M 4.2M 5.8% 0.0%
Jpmorgan Chase & Co $24.5M 4.4M 5.7% ▼ 2.3%
Braidwell LP $23.5M 4.0M 5.5% ▼ 0.2%
Siren, L.L.C. $22M 3.7M 5.1% 0.0%
Blackrock, Inc. $21.3M 3.6M 5.0% ▲ 690.3%
Commodore Capital LP $19.2M 3.3M 4.5% 0.0%
Adage Capital Partners Gp, L.L.C. $16.2M 2.8M 3.8% 0.0%
Saturn V Capital Management LP $12.4M 2.1M 2.9% ▲ 184.0%
Qvt Financial LP $11.2M 1.9M 2.6% ▲ 44.6%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Zura Bio Ltd's complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $12.5M 1 trade by 1 insider, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $12.5M net buying
Insider Date Trade Shares Price Value
Ai Biotechnology Llc 10% owner February 26, 2026 Buy 2,000,000 $6.25 $12.5M

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around January 19, 2027 estimated from the company's past filing pattern, not announced

  • October 27, 2026
  • August 11, 2026
  • May 7, 2026
  • March 19, 2026
  • February 26, 2026
  • November 13, 2025

Recent SEC filings

Data status

When each part of this page on Zura Bio Ltd was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Zura Bio Ltd in brief

What does Zura Bio Ltd do?
Zura Bio Ltd is a US-listed company in the biotechnology industry. Its financial year ends in December.
What is Zura Bio Ltd's stock ticker?
Zura Bio Ltd trades under the ticker ZURA on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
Who are Zura Bio Ltd's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Montanova Capital, LLC, Venrock Adviser, LLC and Mpm Bioimpact LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Are insiders buying or selling Zura Bio Ltd stock?
Over the last 12 months, Zura Bio Ltd's directors and officers reported 1 open-market purchases and 0 sales on Form 4. The insider trading page charts every trade.
When is Zura Bio Ltd's next earnings date?
Around January 19, 2027, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Zura Bio Ltd announces its own schedule.