Healthcare / BiotechnologyUpdated 2026-05-10 22:07 UTC

XNCR stock hub

Xencor, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

953.5M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

XNCR

In the news

Latest news · XNCR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.3P50 18.4P75 33.1

Trailing P/En/a

P25 14.9P50 23.2P75 38.5

ROE-29.8

P25 -105.6P50 -46.5P75 -3.1

ROIC-81.4

P25 -63.1P50 -27.3P75 0.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All XNCR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

208

Groups with data

Currency

USD

Showing 208 of 208 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001326732
Company name	Xencor, Inc.
Country	United States
Country code	US
Cusip	98401F105
Employees	260
Employees Change	10%
Employees Change Percent	4
Enterprise value	$526.3M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Biotechnology
IPO Date	2013-12-03
Isin	US98401F1057
Last refreshed	2026-05-10
Market cap	$953.5M
Market cap category	Small-Cap
Price	$12.86
Price currency	USD
Rev Per Employee	374,461.54x
Sector	Healthcare
Sic	2834
Symbol	XNCR
Website	https://www.xencor.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-18.08%
EV Sales Forward	4.21x
EV/Sales	5.41x
FCF yield	-19.81%
P/B ratio	1.85x
P/S ratio	9.79x
PS Forward	7.62x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-217.93%
EBITDA Margin	-207.27%
Gross margin	-152.18%
Gross Profit	$-148.2M
Net Income	$-172.4M
Net Income Growth Years	1%
Pretax Margin	-174.61%
Profit Margin	-177.1%
Profit Per Employee	$-663,158
ROA	-16.16
Roa5y	-7.05
ROCE	-31.98
ROE	-29.84
Roe5y	-12.71
ROIC	-81.38
Roic5y	-32.17

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	1.28%
Cagr1y	61.11%
Cagr3y	-22.3%
Cagr5y	-20.15%
EPS Growth Years	1
Revenue Growth	-23.48x
Revenue Growth Q	-86.2x
Revenue Growth Years	1x
Revenue Growth3 Y	-0.23x
Revenue Growth5 Y	-4.76x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.12
Assets	$736.8M
Cash	$445M
Current Assets	$482.9M
Current Liabilities	$73.5M
Debt	$175.2M
Debt Equity	$0.34
Equity	$515.6M
Interest Coverage	-7.59
Liabilities	$221.2M
Long Term Assets	$254M
Long Term Liabilities	$147.8M
Net Cash	$427.2M
Net Cash By Market Cap	$44.8
Net Cash Growth	-17.88%
Net Debt Equity	$-0.83
Tangible Book Value	$508M
Tangible Book Value Per Share	$6.86
WACC	9.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.57
Net Working Capital	$-5.1M
Quick ratio	6.22
Working Capital	$409.4M
Working Capital Turnover	$0.23

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-9.51%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	13.5%
1Y total return	61.05%
200-day SMA	12.34
3Y total return	-53.1%
50-day SMA	12.29
50-day SMA vs 200-day SMA	50under200
5Y total return	-67.53%
All Time High	58.35
All Time High Change	-77.96%
All Time High Date	2021-02-24
All Time Low	5.75
All Time Low Change	123.65%
All Time Low Date	2013-12-03
ATR	0.84
Beta	0.93
Beta1y	0.91
Beta2y	1.61
Ch YTD	-16
High	13.16
High52	18.69
High52 Date	2025-12-05
High52ch	-31.19%
Low	12
Low52	6.92
Low52 Date	2025-08-11
Low52ch	85.84%
Ma50ch	4.66%
Premarket Change Percent	1.14
Premarket Price	$12.45
Premarket Volume	2,741
Price vs 200-day SMA	4.22%
RSI	52.94
RSI Monthly	44.76
RSI Weekly	50.97
Sharpe ratio	0.99x
Sortino ratio	1.68
Total Return	-9.51%
Tr YTD	-16
Tr1m	4.47%
Tr1w	1.34%
Tr3m	10.77%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	9
Analyst Count Top	4
Analyst Price Target Top	$30.5
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$-0.73
Earnings Revenue Estimate	25,002,584x
Earnings Revenue Estimate Growth	-23.61x
Operating Income	$-212.2M
Operating margin	-217.9
Price target	$22.33
Price Target Change	$73.64
Price Target Change Top	$137

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	54,656,126%
Float Percent	73.72%
Shares Insiders	1.09%
Shares Institutions	91.62%
Shares Out	74,141,596
Shares Qo Q	0.89%
Shares Yo Y	9.51%
Short Float	18.87%
Short Ratio	10.98
Short Shares	13.91

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-229.4M
Average Volume	787,671.5x
Bv Per Share	6.96
CAPEX	$-2.3M
Ch10y	13.5
Ch1m	4.47
Ch1w	1.34
Ch1y	61.05
Ch3m	10.77
Ch3y	-53.1
Ch5y	-67.53
Ch6m	-7.48
Change	4.47%
Change From Open	5.24
Close	12.31
Days Gap	-0.73
Depreciation Amortization	10,386,000
Dollar Volume	11,567,750
Earnings Date	2026-05-06
Earnings Time	amc
EBIT	$-212.2M
EBITDA	$-201.8M
EPS	$-2.31
F Score	2
FCF	$-188.8M
FCF EV Yield	-35.88x
FCF Per Share	$-2.55
Financing CF	7,933,000
Fiscal Year End	December
Founded	1,997
Income Tax	$2.4M
Investing CF	152,994,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-25
Ma150	13.53
Ma150ch	-4.93%
Ma20	12.61
Ma20ch	2%
Net CF	-25,598,000
Next Earnings Date	2026-08-05
Open	12.22
Optionable	Yes
Position In Range	74.14
Ppne	88,307,000
Pre Close	12.31
Price Date	2026-05-08
Ptbv Ratio	1.88
Relative Volume	1.14x
Revenue	97,360,000x
SBC By Revenue	41.68x
Share Based Comp	40,575,000
Tax By Revenue	2.48x
Tr6m	-7.48%
Us State	California
Volume	899,514
Z Score	0.27

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does XNCR pay a dividend?

Capital-return profile for this ticker.

Performance

XNCR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns XNCR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+91.6%

Float: +73.7% of shares outstanding

Insider ownership

+1.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

XNCR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.9

Neutral momentum band

Price vs 200-day MA

+4.2%

50/200-day relationship not available

Beta (5Y)

0.93

Moves roughly with the market

Sharpe ratio

0.99

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About XNCR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current XNCR stock rating?

Xencor, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full XNCR analysis?

The full report lives at /stocks/XNCR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for XNCR?

The latest report frames XNCR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the XNCR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.