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 |
| Vol | 1.17M |
| As of | 25 Sep 2026 |
The Verdict
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 / equity | 33.80 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| 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.
Risk Metrics
| Beta vs SPX | 1.39 |
|---|---|
| Corr SPX | 0.35 |
| Annual vol | 64.6% |
| Annual ret | +26.9% |
| Sharpe | 0.42 |
| Max DD | -73.9% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-05 | Earnings Release, Exhibits | read |
| 2026-07-29 | Material Agreement, Earnings Release… | read |
| 2026-06-18 | Shareholder Vote | read |
| 2026-05-06 | Earnings Release, Exhibits | read |
| 2026-05-05 | Reg FD Disclosure, Exhibits | read |
| 2026-04-27 | Officer / Director Change, Exhibits | read |
| 2026-03-09 | Termination of Agreement | read |
| 2026-03-04 | Reg FD Disclosure, Exhibits | read |
| 2026-02-25 | Earnings Release, Exhibits | read |
| 2026-01-08 | Earnings Release, Exhibits | read |
| 2025-11-05 | Earnings Release, Exhibits | read |
| 2025-10-24 | Reg FD Disclosure, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-18 | Feigal Ellen | Sell | 6.84K | $89.37K | |
| 2026-06-16 | GORMAN KEVIN CHARLES | Grant | 10.30K | — | |
| 2026-06-16 | GUSTAFSON KURT A | Grant | 10.30K | — | |
| 2026-06-16 | Klencke Barbara | Grant | 10.30K | — | |
| 2026-06-16 | Montgomery Alan Bruce | Grant | 10.30K | — | |
| 2026-06-16 | RANIERI RICHARD J | Grant | 10.30K | — | |
| 2026-06-16 | SIMPSON TODD E | Grant | 10.30K | — | |
| 2026-06-16 | Deshaies Raymond Joseph | Grant | 10.30K | — | |
| 2026-06-16 | Feigal Ellen | Grant | 10.30K | — | |
| 2026-06-15 | GORMAN KEVIN CHARLES | Sell | 7.53K | $92.66K |
Flow & Concentration
| Insider 180d net | -$182.03K |
|---|---|
| Insider buys / sells | 0 / 2 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 98.5% |
| HHI | 4,356 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $79.76M | 4.95M |
| Capital Research / Capital World | $21.03M | 1.31M |
| Millennium Management | $13.74M | 853.68K |
| AQR Capital Management | $7.79M | 483.83K |
| Citadel Advisors | $3.07M | 190.83K |
| Fidelity / FMR LLC | $1.93M | 119.75K |
| T. Rowe Price Group | $37.94K | 2.36M |
As of 2026-06-30
SEC Filings
The Long Run
FY 2014–2025 · 12 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $110.49M | +0.2% | |
| Operating income | -$177.50M | +39.3% | |
| Net income | -$133.13M | — | |
| Cash from ops | -$202.19M | -8.2% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $24.10 | $24.29 | $23.31 | $23.80 | 1.17M |
| Sep 24 | $24.16 | $24.69 | $23.69 | $23.88 | 952.60K |
| Sep 23 | $25.42 | $25.63 | $23.99 | $24.26 | 1.16M |
| Sep 22 | $25.08 | $25.70 | $24.86 | $25.16 | 1.22M |
| Sep 21 | $25.46 | $25.46 | $24.64 | $25.03 | 1.39M |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →