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LNZA

BEARISH
$27.15 Live
LanzaTech Global, Inc. · NASDAQ
Target $15.0 (-44.8%)
$7.88 52W Range $71.2

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 13, 2026
Market cap
$273.92M
P/E
N/A
ROE
-430.8%
Profit margin
-87.7%
Debt/Equity
2.96
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
LNZA exhibits critical financial instability, highlighted by a Piotroski F-Score of 0/9, indicating the weakest possible fundamental health. While the company shows explosive revenue growth (132.7% YoY) and a recent speculative price surge, it suffers from negative equity (P/B of -16.19) and catastrophic ROE (-430.83%). The current price of $27.15 is significantly decoupled from the analyst target of $15.00 and the underlying balance sheet distress. The stock appears to be driven by short-term momentum rather than intrinsic value or operational sustainability.

Key Strengths

Hyper-growth in revenue (132.7% YoY)
Strong gross margins (45.31%) suggesting a viable product core
Recent positive earnings surprise (+100.3% in most recent quarter)
Adequate short-term liquidity (Current Ratio 1.43)
Strong recent short-term price momentum

Key Risks

Extreme fundamental weakness (Piotroski 0/9)
Negative shareholder equity (Price/Book -16.19)
Severe operational losses (Profit Margin -87.65%)
High debt-to-equity ratio (2.96) coupled with negative equity
Significant overvaluation relative to analyst target price ($15.00)
AI Fair Value Estimate
Based on comprehensive analysis
$15.0
-44.8% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
20
Weak
Value
10
Future
70
Past
15
Health
5
Dividend
0
AI Verdict
Speculative/High Risk
Key drivers: Revenue growth, Fundamental insolvency risk, Price-to-target divergence
Confidence
90%
Value
10/100

Trading at a massive premium to book value and analyst targets.

Positives
No standout positives identified.
Watchpoints
  • Negative P/B ratio
  • Negative Forward P/E
  • No Graham Number available due to negative earnings/equity
Future
70/100

Growth is impressive but not yet translating to the bottom line.

Positives
  • Triple-digit revenue growth
  • Recent EPS beat
Watchpoints
  • Lack of a clear path to sustainable profitability
Past
15/100

Long-term value destruction for shareholders.

Positives
  • Recent 1-month recovery
Watchpoints
  • 5-year return of -97.3%
  • Consistent history of earnings misses
Health
5/100

Critical health failure based on deterministic scorecard.

Positives
  • Current ratio > 1.0
Watchpoints
  • Piotroski F-Score 0/9
  • Negative equity
  • High Debt/Equity
Dividend
0/100

Non-dividend paying growth/distressed stock.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • No capacity for dividends

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$27.15
Analyst Target
$15.0
Upside/Downside
-44.8%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for LNZA and closest competitors.

Updated 2026-04-10
LNZ
LanzaTech Global, Inc.
Primary
5Y
-97.3%
3Y
-91.3%
1Y
+23.4%
6M
+3.8%
1M
+201.3%
1W
+47.2%
HUH
HUHUTECH International Group Inc.
Peer
5Y
+158.4%
3Y
+158.4%
1Y
+235.0%
6M
+104.2%
1M
+51.7%
1W
+10.7%
AIR
AIRO Group Holdings, Inc.
Peer
5Y
-64.3%
3Y
-64.3%
1Y
-64.3%
6M
-54.9%
1M
-12.6%
1W
-12.1%
ESO
Energy Services of America Corporation
Peer
5Y
+551.5%
3Y
+556.3%
1Y
+73.9%
6M
+27.6%
1M
-2.0%
1W
+6.0%
ASL
AerSale Corporation
Peer
5Y
-44.2%
3Y
-60.6%
1Y
-23.3%
6M
-26.5%
1M
-13.1%
1W
-3.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-79.85
PEG Ratio
N/A
P/B Ratio
-16.19
P/S Ratio
4.91
EV/Revenue
5.4
EV/EBITDA
-4.02
Market Cap
$273.92M

Profitability

Profit margins and return metrics

Profit Margin -87.66%
Operating Margin -0.73%
Gross Margin 45.31%
ROE -430.83%
ROA -35.99%

Growth

Revenue and earnings growth rates

Revenue Growth +132.7%
Earnings Growth N/A
Q/Q Revenue Growth +132.74%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
2.96
High debt
Current Ratio
1.43
Good
Quick Ratio
1.05
Good
Cash/Share
$1.3

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
64.7%
Op. Margin
-0.7%
Net Margin
-0.3%
Total Assets
$0.1B
Liabilities
$0.1B
Equity
$-0.0B
Debt/Equity
-26.75x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
103%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-03-31
$0.02
+100.3% surprise
2026-03-18
$N/A
2025-11-19
$-5.75
+53.7% surprise
2025-08-19
$-14.94
+0.4% surprise

Industrials Sector Comparison

Comparing LNZA against 230 companies in the Industrials sector (18 bullish, 86 neutral, 126 bearish)
Return on Equity (ROE)
-430.83%
This Stock
vs
-9.62%
Sector Avg
+4376.7% (Excellent)
Profit Margin
-87.66%
This Stock
vs
17.16%
Sector Avg
-610.8% (Weaker)
Debt to Equity
2.96
This Stock
vs
3.52
Sector Avg
-15.8% (Lower)
Revenue Growth
132.7%
This Stock
vs
29.32%
Sector Avg
+352.6% (Fast Growth)
Current Ratio
1.43
This Stock
vs
3.23
Sector Avg
-55.7% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

KHOSLA VINOD
Beneficial Owner of more than 10% of a Class of Security
Stock Award
2026-01-21
3,250,322 shares
GUARDIANS OF NEW ZEALAND SUPERANNUATION
Beneficial Owner of more than 10% of a Class of Security
Buy
2026-01-21
969,858 shares · $13,333,608
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
HOLD
1 analysts
Roth Capital
2025-11-20
Maintains
Neutral Neutral

Past News Coverage

Recent headlines mentioning LNZA from our newsroom.

Newest → oldest
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