Upgrade

Xencor, Inc.

XNCR

Last
$24.63
Day
+0.5%
1y
+87.6%
5y
-31.0%
52w
-20.0%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-0425d
EMA 21
24.74
EMA 50
23.63
EMA 200
18.00
20d high
-7.0%
5y high
-43.8%
5y range
48th
Website · 260 employees · United States

Positions held

Your positions

XNCR isn't in your positions.

Add it to see shares, cost, and P&L here.

Score
6
Hold
watch
Signal
Neutral
Target
$28.73
Stop
$22.38
Stop distance
9.1%
Target vs last
+16.6%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Xencor, Inc. operates in a competitive biotechnology industry with a strong focus on innovative therapies, positioning itself well for future growth.
  • Revenue increased by 1034% compared to the prior quarter, reaching $51 million from $4.5 million.
  • The operating margin improved to -72.4%, indicating a positive trend in operational efficiency.
Bear case
  • The company has a negative profit margin of -1.56%, reflecting ongoing challenges in achieving profitability.
  • In 2025, Xencor reported a net income loss of $91.923 million, highlighting significant financial struggles.
  • The current ratio stands at 6.39, indicating potential liquidity issues despite a high level of current assets.

Fundamentals

Market cap$1.82BEnterprise value$1.54BTrailing P/E—Forward P/E-6.89
PEG—Price / book3.62Beta0.90Dividend yield0.00%
Revenue growth17.5%Earnings growth—Gross margin-143.6%Operating margin-72.4%
Profit margin-1.6%ROE-29.1%ROA-16.8%Debt / equity0.34
Current ratio6.39Free cash flow-$94.54MAnalyst recommendationstrong_buyMean target$31.42
52w high$30.6152w low$10.38

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$51.2M$4.5M$28.2M$21.0M$43.6M
Op margin-72.4%-1724.1%-189.9%-226.3%-76.1%
Net income-$21.7M-$129M-$6.7M-$6.0M-$30.8M
Gross margin—————
Gross profit—————
Operating income-$37.1M-$77.9M-$53.6M-$47.5M-$33.2M
  • Revenue +1034% vs prior quarter ($51M vs $4.5M).
  • Operating margin expanded to -72.4%.

Yearly (6y)

2025202420232022
Revenue$126M$110M$175M$165M
Op margin-141.4%-161.5%-75.8%-50.1%
Net income-$91.9M-$233M-$133M-$55.2M
Gross margin————
Gross profit————
Operating income-$178M-$178M-$132M-$82.5M
Headline scan

Headlines — watch

• [WARN · legal] Xencor Shares Rise After Settlement Deal With Alexion

News

XNCR · daily-2.6% over 13 sessions
Close EMA21 EMA50 EMA200
22.3723.4124.4525.5026.542026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$129M-$84M-$39M$6M$51M-1724%-857%10%2025-Q22025-Q32025-Q42026-Q12026-Q2