Inside the research

Xencor, Inc.

XNCR Research profile · latest available data

Price overview

$23.80

▼ -0.08 (-0.3%)

52w hi$29.30
52w lo$10.33
Vol1.17M
As of25 Sep 2026

The Verdict

Hold

Our score +0.42

Short+0.75
Medium+0.50
Long-0.42

computed 2026-09-27

Key fundamentals

Xencor, Inc.

Healthcare · Biotechnology

Market cap$1.77B
Enterprise value$1.48B
Forward P/E-6.71x
EV / EBITDA-7.20x
P / S (ttm)16.86x
Profit margin-155.6%
Return on equity-29.1%
Revenue growth+17.5%
Debt / equity33.80

Layer Breakdown

LayerRawContribution
Fundamental-0.12
Sector+0.08
Technical+0.51
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

Xencor, Inc., a clinical-stage biopharmaceutical company, focuses on the discovery and development of engineered antibodies for the treatment of cancer and autoimmune diseases. The company provides Ultomiris to treat patients with atypical hemolytic uremic syndrome, generalized myasthenia gravis, and neuromyelitis optica spectrum disororder; and Monjuvi for the treatment of patients with relapsed or refractory diffuse large B-cell lymphoma. It also develops XmAb819, a bispecific antibody to treat renal cell carcinoma; XmAb541, which is in Phase I for the treatment of ovarian cancer; XmAb808, a bispecific antibody that binds to the broadly expressed tumor antigen; XmAb942, which is in clinical development for patients with Crohn's disease and ulcerative colitis; Plamotamab, a bispecific T-cell, which is in Phase Ib study to treat rheumatoid arthritis; and XmAb657 for patients with idiopathic inflammatory myopathies. Further, the company develops Xaluritamig, a bispecific T-cell engager that treats prostate cancer; ASP2138 to treat gastric, gastroesophageal junction, and pancreatic cancers; JNJ-9401 to treat metastatic castration-resistant prostate cancer; Obexelimab, an antibody to treat patients with autoimmune diseases; Tobevibart, a treatment for chronic hepatitis Delta; Zaltenibart to treat paroxysmal nocturnal hemoglobinuria and other alternative pathway disorders; Teropavimab and zinlirvimab to treat human immunodeficiency virus; Novartis, an antibody drug candidate that uses XmAb Fc technologies; and JNJ-1493 to treat B-cell malignancies. The company was incorporated in 1997 and is headquartered in Pasadena, California.

United States · www.xencor.com

Risk Metrics

Beta vs SPX1.39
Corr SPX0.35
Annual vol64.6%
Annual ret+26.9%
Sharpe0.42
Max DD-73.9%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-08-05Earnings Release, Exhibitsread
2026-07-29Material Agreement, Earnings Release…read
2026-06-18Shareholder Voteread
2026-05-06Earnings Release, Exhibitsread
2026-05-05Reg FD Disclosure, Exhibitsread
2026-04-27Officer / Director Change, Exhibitsread
2026-03-09Termination of Agreementread
2026-03-04Reg FD Disclosure, Exhibitsread
2026-02-25Earnings Release, Exhibitsread
2026-01-08Earnings Release, Exhibitsread
2025-11-05Earnings Release, Exhibitsread
2025-10-24Reg FD Disclosure, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-06-18Feigal EllenSell6.84K$89.37K
2026-06-16GORMAN KEVIN CHARLESGrant10.30K—
2026-06-16GUSTAFSON KURT AGrant10.30K—
2026-06-16Klencke BarbaraGrant10.30K—
2026-06-16Montgomery Alan BruceGrant10.30K—
2026-06-16RANIERI RICHARD JGrant10.30K—
2026-06-16SIMPSON TODD EGrant10.30K—
2026-06-16Deshaies Raymond JosephGrant10.30K—
2026-06-16Feigal EllenGrant10.30K—
2026-06-15GORMAN KEVIN CHARLESSell7.53K$92.66K

Flow & Concentration

Insider 180d net-$182.03K
Insider buys / sells0 / 2
Insider biasNeutral
13F holders7
Top-5 share98.5%
HHI4,356 (concentrated)

Top Holders

HolderValueShares
State Street Corp$79.76M4.95M
Capital Research / Capital World$21.03M1.31M
Millennium Management$13.74M853.68K
AQR Capital Management$7.79M483.83K
Citadel Advisors$3.07M190.83K
Fidelity / FMR LLC$1.93M119.75K
T. Rowe Price Group$37.94K2.36M

As of 2026-06-30

SEC Filings

DateFormDoc
2026-08-058-Kview
2026-08-0510-Qview
2026-07-298-Kview
2026-07-084view
2026-07-084view
2026-07-084view
2026-07-084view
2026-07-084view
2026-07-084view
2026-07-084view
2026-07-084view
2026-06-224view
2026-06-188-Kview
2026-06-174view
2026-06-174view

The Long Run

FY 2014–2025 · 12 years

LineLatestCAGRTrend
Revenue$110.49M+0.2%
Operating income-$177.50M+39.3%
Net income-$133.13M—
Cash from ops-$202.19M-8.2%

Indices

S&P SmallCap 600

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$24.10$24.29$23.31$23.801.17M
Sep 24$24.16$24.69$23.69$23.88952.60K
Sep 23$25.42$25.63$23.99$24.261.16M
Sep 22$25.08$25.70$24.86$25.161.22M
Sep 21$25.46$25.46$24.64$25.031.39M

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