NASDAQ · XNCR

Xencor, Inc.

$19.86 +$0.42 (+2.16%) 1D After hours

Key Metrics

$1.44B
Market cap
P/E · TTM
$97.36M
Revenue · TTM
−$172.42M
Net income
EPS · TTM $-2.34
Dividend yield
Free cash flow −$188.84M
Beta · 1Y 1.41
EBITDA · TTM −$159.62M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 17
    The stock moved +16.9% 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, Jul 17
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Feb 26
    The stock moved +13.1% 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, Feb 26

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

Snapshot

Market cap$1.44B
Enterprise value$1.54B
Shares outstanding74.1M
52-wk range$6.92 – $21.26
Avg volume · 20D515.6K
Net cash −$94.36M
Book value / share$7.00
IndustryPharmaceutical Preparations
ExchangeNASDAQ
About Xencor, Inc.
IPO dateDec 3, 2013
Employees260

Xencor Inc is a clinical-stage biopharmaceutical company focused on discovering and developing engineered antibody therapeutics to treat patients with cancer and autoimmune diseases. The company uses its XmAb technology platform to create antibody product candidates.

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/S14.80
P/FCF
EV/EBITDA
EV/Sales15.77
Graham №

Profitability

Gross
Operating -174.6%
Net -177.1%
FCF -194.0%
ROE / ROIC -28.9% · -28.3%

Financial Health

Current ratio6.57
Quick ratio
Debt / equity0.21
Debt / EBITDA -0.68
Net cash −$94.36M
Working capital$409.40M

Cash Flow · TTM

Operating CF −$186.53M
Capex −$2.32M
Free cash flow −$188.84M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

2.2
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

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