NASDAQ · MGNX

MacroGenics, Inc.

$4.00 +$0.30 (+8.11%) 1D Market open

Key Metrics

$235.18M
Market cap
P/E · TTM
$157.08M
Revenue · TTM
−$70.36M
Net income
EPS · TTM $-1.12
Dividend yield
Free cash flow −$71.69M
Beta · 1Y 1.19
EBITDA · TTM −$56.57M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 14
    The stock moved +20.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 14
  • Mar 10
    The stock moved +45.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 10

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$235.18M
Enterprise value
Shares outstanding63.6M
52-wk range$1.29 – $5.08
Avg volume · 20D920.2K
Net cash
Book value / share$0.34
IndustryPharmaceutical Preparations
ExchangeNASDAQ
About MacroGenics, Inc.
IPO dateOct 10, 2013
Employees293

Macrogenics Inc is a clinical-stage biopharmaceutical company focused on developing antibody-based therapeutics for the treatment of cancer.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S1.50
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -40.5%
Net -44.8%
FCF -45.6%
ROE / ROIC -102.5% · —

Financial Health

Current ratio1.90
Quick ratio1.80
Debt / equity
Debt / EBITDA
Net cash
Working capital$86.58M

Cash Flow · TTM

Operating CF −$69.96M
Capex −$1.73M
Free cash flow −$71.69M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

-7.3
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings