MAZEMaze Therapeutics, Inc.

$27.11+18% 1Y

Is it safe?

Watch

Caution warranted: heavy debt (BB) and big price swings.

2 to watch, 1 neutral, 3 without data
Insider conviction-$6.1MSEC EDGAR · Oct 8, 2026

Insiders were net sellers (-$6.1M, 90 days to Oct 8, 2026), selling is often routine.

Credit gradeBBderived · Jun 30, 2026

Net cash, but unprofitable, speculative. A rule of thumb on leverage, not a credit rating.

Drawdown risk91% volderived · Oct 9, 2026

Large price swings, high volatility. Worst drawdown -57% · now 48% below its 52-week high.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitybottom 7% of the market
Max drawdownmiddle of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can MAZE take a bad year?

Maze Therapeutics, Inc. holds $372M more cash than debt, and is burning $27M a quarter, about 3.9 years of cover.

$372M

Net cash

Net debt / EBITDA
net cash

Net debt / EBITDA · no net borrowings to measure against earnings

Cash runway
3.9 years

Cash runway · burning $27M a quarter at the current rate

Annualised volatility
91%

Annualised volatility · three times the market's own swing

Details›
Total debtQ2 2026
$39M
Cash and short-term investments
$411M
Net cash
$372M
EBITDA, trailing twelve months
−$144M
Operating profit, trailing twelve months
−$146M
Debt / equity
0.09×
Annualised volatilitytwo years of daily moves
91%
Worst drawdown on file
−57%
Below its 52-week high
48%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.

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