MGNX logo

MACROGENICS INC

MGNXNASDAQ
πŸ† #3473 by market capEarnings Nov 10US Equity
$3.86β–² $0.09 (+2.39%)
Market closed Β· at close
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24hβ–² 2.4%
7dβ–² 1.6%
14dβ–Ό 6.3%
30dβ–Ό 4.5%
ytdβ–² 138.3%
1yβ–² 125.7%
🏦Market Cap
$245M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+0.8%
Slowing
πŸ“ŠGross Margin
50.4%
Healthy
πŸ’΅FCF Margin
-39.1%
Thin
βš–οΈP/S Ratio
1.5x
Cheap
Otter Score
56
Weak

Trading Snapshot

Day Range
$3.82 – $3.89
52-Week Range
$1.29 – $5.08
Volume
$2.42B
Avg Volume
$2.26B
Shares Outstanding
63.6M
Next Earnings
Dec 8, 2026

Fundamentals Snapshot

Annual Revenue
$150M
Last Q Revenue
$33M
P/E Ratio
-17.5
P/S Ratio
1.5x
EPS (TTM)
$-0.23
Dividend Yield
0.00%
Dilution (1yr)
+0.9%

Why Investors Own MGNX

  • βœ“High-growth profile β€” revenue up -9.8% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 58% gross margin and 15% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

MGNX logo

MACROGENICS INC

MGNX
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$150Mβ–² +0.8% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
71.1%β–Ό βˆ’22.5% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$73Mβ–Ό βˆ’34.1% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$83Mβ–² +15.1% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
63.2Mβ–² +0.9% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$50Mβ–Ό βˆ’$195M YoY
StockOtter Β· stockotter.space

About MACROGENICS INC

MacroGenics, Inc., a clinical-stage biopharmaceutical company, discovers, develops, manufactures, and commercializes antibody-based therapeutics for the treatment of cancer in the United States. The company’s product pipeline includes lorigerlimab, a bispecific DART molecule that targets checkpoint inhibitors PD-1 and CTLA-4 for the treatment of mCRPC and docetaxel that is in phase 2 clinical trials, as well as for the treatment of platinum-resistant ovarian cancer and clear cell gynecologic cancer which has completed phase 1 clinical trial; MGC026, an ADC that targets B7-H3 and delivers a novel topoisomerase I inhibitor (TOP1i)-based linker-payload; MGC028, an antibody-drug conjugates (ADC) that targets ADAM9 and delivers a novel TOP1i-based linker-payload for the treatment of solid tumors, which is in phase 1 clinical trials; MGC030, a ADC molecule that targets an undisclosed antigen expressed across several solid tumors, which is in preclinical trials. It is also developing T-cell engager programs. The company has collaborations with TerSera Therapeutics LLC; Incyte Corporation; and Gilead Sciences, Inc. MacroGenics, Inc. was incorporated in 2000 and is headquartered in Rockville, Maryland.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
56/100

Analyst Ratings

β“˜
Consensus
Buy
14 analysts
Strong Buy3
Buy6
Hold5
Sell0
Strong Sell0
Ratings as of Sep 2026

Latest News & Updates

GlobeNewsWireΒ·21d ago

MacroGenics to Participate in the H.C. Wainwright 28th Annual Global Investment Conference

ROCKVILLE, MD, Sept. 09, 2026 (GLOBE NEWSWIRE) -- MacroGenics, Inc.Β (Nasdaq: MGNX), a biopharmaceutical company focused on developing innovative antibody-based therapeutics for the treatment of cancer, today announced th

Seeking AlphaΒ·21d ago

MacroGenics: Inexpensive ADC/TCE Biotech With Multiple Catalysts Ahead

Positive risk/reward with MacroGenics trading at a discount to its $327 million cash position or $5.15/share. Differentiated pipeline includes antibody drug conjugates (ADC), T-cell engagers (TCE), and lorigerlimab, with

Defense WorldΒ·Aug 26

Bank of America Corp DE Buys 564,094 Shares of MacroGenics, Inc. $MGNX

Bank of America Corp DE increased its stake in shares of MacroGenics, Inc. (NASDAQ: MGNX) by 30.7% during the first quarter, according to its most recent filing with the SEC. The institutional investor owned 2,401,814 sh

Zacks Investment ResearchΒ·Aug 20

Is MacroGenics (MGNX) Stock Outpacing Its Medical Peers This Year?

Here is how MacroGenics (MGNX) and CareDx (CDNA) have performed compared to their sector so far this year.

Fool - Investing NewsΒ·Aug 18

Gilead Sciences Has Quietly Become One of the Most Underrated Turnaround Stories in Healthcare. Here's Why Wall Street Is Excited.

The company's HIV franchise is stronger than ever, and it's adding a stable of oncology drugs.

Zacks Investment ResearchΒ·Aug 13

MacroGenics (MGNX) Reports Q2 Loss, Lags Revenue Estimates

MacroGenics (MGNX) came out with a quarterly loss of $0.27 per share versus the Zacks Consensus Estimate of a loss of $0.4. This compares to a loss of $0.57 per share a year ago.