Stock Ratings / Health Care / ZURA / forecast

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Zura Bio Limited (Class A) (ZURA) 12-Month Stock Forecast & Price Target Cone

$3.85 -11.49% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Zura Bio Limited (Class A) (ZURA) carries a Roarable Rating of E (Strong Sell) with 29/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $370.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-13% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ZURA)Realized 20D OHLCV Swing Band: ±12.5%

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your ZURA Position Size: $10,000

Shares at $3.85: 2597.4 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $2.61

$6,779

$-3,221 (-32.2%)

12M Consensus BaseTarget $3.35

$8,701

$-1,299 (-13.0%)

12M Bull Case BreakoutTarget $7.81

$20,286

+$10,286 (+102.9%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 9

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$3	74%	A
Goldman SachsSector Coverage Lead	UNDERPERFORM	$7	69%	B
JP MorganUS Large-Cap Research	SELL	$3	58%	C

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ZURA)

✓Walkthrough of ZURA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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ZURA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -24.21%📐 HORIZONTAL RANGE

2026-10-30O $3.81H $4.06L $3.65C $3.85VOL 4.07M

RES: $8.03SUP: $3.16SMA50: $4.66SMA200: $5.24

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ZURA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ZURA Butterfly Map → + Track ZURA →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ZURA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ZURA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for ZURA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ZURA)

Health Care Rank #953 of 1016 ⚔️ TRXB vs ZURA Full Matrix →

1. Head-to-Head Health Care Peer Comparison (ZURA vs. TRXB, KYTX, FENC, AGMB)

Industry: Biotechnology: Biological Products (No Diagnostic Substances) (156 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, Zura Bio Limited (Class A) (ZURA) ranks #953 by composite RQD confidence (29/100, grade E) and #491 by equity capitalization ($370.9M). Within this direct 5-issuer industry benchmark cohort, ZURA leads on earnings valuation at N/A trailing P/E, while FENC leads on capital efficiency and profitability with -25.9% ROIC and — gross margin. AGMB currently holds the highest overall quantitative score in the immediate peer group at 51/100 (D) compared with ZURA at 29/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ZURA ACTIVE Zura Bio Limited (Class A)	E	29/100	—	—	-35.0%	-11.49%	$370.9M	Benchmark Subject
TRXB TRex Bio Inc.	D	49/100	—	—	—	-6.31%	$371.1M	/trxb-vs-zura →
KYTX Kyverna Therapeutics Inc.	D-	42/100	—	—	-35.0%	-0.68%	$361.8M	/kytx-vs-zura →
FENC Fennec Pharmaceuticals Inc.	D-	36/100	—	—	-25.9%	+0.74%	$383.6M	/fenc-vs-zura →
AGMB AgomAb Therapeutics NV	D	51/100	—	—	—	-0.13%	$391.5M	/agmb-vs-zura →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001855644

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Zura Bio Limited (Class A) (ZURA) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$68.7M, operating cash flow of -$64.8M, and free cash flow of -$64.9M (-130.6% YoY). On the balance sheet, ZURA closed FY2025 with $113.9M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	-$68.7M	-$64.8M	-$64.9M	$113.9M	—
FY2024 (FY)	2024-12-31	$0	-$52.4M	-$28.1M	-$28.2M	$179.5M	—
FY2023 (FY)	2023-12-31	$0	-$60.4M	-$15.1M	-$15.1M	—	—

3. ZURA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ZURA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Zura Bio Limited (Class A) (NASDAQ: ZURA) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $3.85 (-11.49% 1D, market cap $370.9M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, ZURA ranks #953 in composite RQD confidence.

How does ZURA compare to TRXB and KYTX in the Health Care sector?

Within the Health Care sector (Biotechnology: Biological Products (No Diagnostic Substances)), ZURA carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, TRXB (TRex Bio Inc.) holds a D grade (49/100 RQD, P/E N/A, ROIC —, cap $371.1M) and KYTX (Kyverna Therapeutics Inc.) posts a D- grade (42/100 RQD, P/E N/A, ROIC -35.0%, cap $361.8M). Among the 5-stock peer group, ZURA leads on earnings multiple (N/A) while FENC leads on capital efficiency (-25.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ZURA?

Per ZURA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001855644), Zura Bio Limited (Class A) generated $0 in revenue, -$68.7M in net income, and -$64.9M in free cash flow against $113.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ZURA trading relative to its 50-day, 200-day, and 52-week technical levels?

ZURA last traded at $3.85 (-11.49% on volume of 3,354,973 shares), positioning the stock -17.38% below its 50-day simple moving average ($4.66) and -26.53% below its 200-day simple moving average ($5.24). Across its 52-week range of $3.25 to $7.44, ZURA sits at the 14.3% percentile with a 14-day RSI of 48.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.37 to $4.33).

ZURA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is ZURA's 12-month stock price target?

Zura Bio Limited (Class A) (ZURA) carries a 12-month consensus base price target of $3.35 (-13% from $3.85), with a bull-case target of $7.81 and a bear-case floor of $2.61.