ZYME
ZYMEWORKS INC
Health Care·Biotechnology·UNITED STATES
$29.19
MCap —
as of 2026-09-04
Total
C1w
Fund
E10w
Quant
B2w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-0.94
Sentiment 89.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$29.19
Adaptive Mean
$30.44
-1.25 vs mean
Adaptive σ
0.66
MIDOS BB
$29.11 – $31.77
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
-0.57
ROE
-42.0%
Z -0.35
Rev Gr
-91.1%
Z -0.98
EPS Gr
—
Z +0.05
OPM Gr
-1863.5%
Z —
FCF Yld
-2.7%
Z -0.04
EPS Surp
-4.8%
Z -2.24
EPS 3mo Δ
-1931.5%
Z +0.11
Fwd P/E
27.82
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
9.81
Q6M
2.82
Q12M
8.28
MA 30/100
1.020
Bullish (MA30 > MA100)
α (Jensen)
0.7590
β (12M)
0.67
σ (12M)
0.540
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
8%
Q Percentile
93%
Divergence
-85.2
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
6.2
RS Pctl
69%
RS Decile
D7
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.