CATALYST DOSSIER · UPDATED 2026-11-12
$ZYME
biotech · convergence -21 · conviction AVOID
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Why $ZYME?
Quantitative
Net Income (CY2026Q2) : $-45.0M (n/a YoY)
Catalysts
Buyback authorization : Buyback authorization 2026-11-09
Deal terms : milestone_payment 2026-11-09
Deal terms : milestone_payment 2026-10-23
Risks
Financial restatement : 1 restatement filing(s); investor confidence risk
Bear case
Multiple compression : If breadth deteriorates, biotech-wide multiples re-rate lower regardless of pick-specific thesis
Sympathy basket (cerebro)
NVDA via semis r=+0.97 sympathetic (score 10)
AMD via semis r=+0.97 sympathetic (score 3)
ORBS via tech r=+0.96 sympathetic (score 10)
SATL via tech r=+0.96 sympathetic (score 6)
BR via industrials r=+0.91 sympathetic (score 7)
HON via industrials r=+0.91 sympathetic (score 6)
Signals Firing
buyback contract auto_macro_adp_payrolls auto_macro_banrep_colombia auto_macro_bls_employment auto_macro_durable_goods
Pick Track Record Date List Next-day max run Next-day close Hit +2%? 2026-11-10 sec_top_gappers +1.5% -7.6% — 2026-11-10 sec_top_moat_emerging +1.5% -7.6% — 2026-10-28 sec_top_gappers +2.1% -0.7% ✓ hit 2026-10-28 sec_top_moat_emerging +2.1% -0.7% ✓ hit 2026-10-27 sec_top_gappers +2.1% +0.2% ✓ hit 2026-10-27 sec_top_moat_emerging +2.1% +0.2% ✓ hit 2026-10-23 sec_top_gappers +1.3% +0.5% — 2026-10-23 sec_top_moat_emerging +1.3% +0.5% — 2026-10-20 sec_top_gappers +5.1% +4.5% ✓ hit 2026-10-20 sec_top_moat_emerging +5.1% +4.5% ✓ hit 2026-10-19 sec_top_gappers +6.5% +5.4% ✓ hit 2026-10-19 sec_top_moat_emerging +6.5% +5.4% ✓ hit
Lifetime: 10/18 wins · hit-rate 55.6% on +2% intraday
Sympathy Basket NVDA via semis · score 10 AMD via semis · score 3 ORBS via tech · score 10 SATL via tech · score 6 BR via industrials · score 7 HON via industrials · score 6
Earnings Catalyst No recent earnings event.
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Auto-generated from public filings + tier-1 wires. Catalyst Edge publishes its picks
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