LENZ (LENZ)
Quantitative Summary
DeterministicBelow-average fundamentals indicated by Piotroski score of 2/9.
Generated deterministically from quant metrics and financial statements. Not a recommendation.
Price Chart with Moving Averages
Quant Health Deep Dive
Profitability & Value Creation
Balance Sheet Health
Earnings Surprise History
EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
ETF Contagion Visualizer
Simulate a price drop in LENZ to visualize passive redemption contagion across ETFs and collateral stocks.
If LENZ (LENZ) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies Eli Lilly & Co. (LLY) as the most exposed collateral stock, sharing 1 ETFs with LENZ. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 1 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
LENZ Ownership Dynamics
ETFs with Highest LENZ Exposure
Float lock-up computed from 1 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
Fails-to-Deliver (FTD) History
SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-05-13 | 13,627 | $7.91 | $107,789.57 |
| 2026-05-08 | 5,644 | $9.72 | $54,859.68 |
| 2026-05-07 | 54,902 | $9.68 | $531,451.36 |
| 2026-05-06 | 145,767 | $9.07 | $1.3M |
| 2026-05-05 | 51,326 | $9.28 | $476,305.28 |
| 2026-05-01 | 22,948 | $8.98 | $206,073.04 |
| 2026-04-30 | 22,563 | $9.05 | $204,195.15 |
| 2026-04-28 | 8,600 | $9.76 | $83,936 |
| 2026-04-24 | 10,613 | $9.15 | $97,108.95 |
| 2026-04-23 | 56,679 | $9.99 | $566,223.21 |
| 2026-04-21 | 2,450 | $10.13 | $24,818.5 |
| 2026-04-20 | 16,177 | $10.18 | $164,681.86 |
| 2026-04-16 | 16,430 | $9.58 | $157,399.4 |
| 2026-04-15 | 29,615 | $9.90 | $293,188.5 |
| 2026-04-01 | 125,326 | $9.15 | $1.1M |
| 2026-03-31 | 36,392 | $8.29 | $301,689.68 |
| 2026-03-25 | 437,361 | $9.03 | $3.9M |
| 2026-03-20 | 136,682 | $11.49 | $1.6M |
| 2026-03-19 | 1,724 | $11.72 | $20,205.28 |
| 2026-03-18 | 141 | $12.50 | $1,762.5 |
| 2026-03-17 | 227 | $11.74 | $2,664.98 |
| 2026-03-16 | 154,831 | $12.15 | $1.9M |
| 2026-03-12 | 19,459 | $12.02 | $233,897.18 |
| 2026-03-04 | 5,582 | $13.15 | $73,403.3 |
| 2026-02-27 | 894 | $13.52 | $12,086.88 |
| 2026-02-26 | 12,638 | $13.22 | $167,074.36 |
| 2026-02-25 | 4,587 | $12.82 | $58,805.34 |
| 2026-02-23 | 34,312 | $11.59 | $397,676.08 |
| 2026-02-10 | 3,654 | $14.01 | $51,192.54 |
| 2026-02-04 | 18,868 | $15.53 | $293,020.04 |
Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.
Compare LENZ to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: N/A.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.