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Xencor, Inc. (XNCR)

NASDAQ: XNCR · USD

$29.9

-0.08 (-0.3%)· Recorded snapshot

Market cap	2.2B
Revenue (ttm)	105M
Net income (ttm)	-163.3M
EPS (ttm)	-$2.18
Shares out	74.4M
Volume	1,051,396
Beta	0.90

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 105M
Net income (ttm): -163.3M
EPS (ttm): -$2.18
Market cap: 2.2B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	احتفاظ

Metric	Value
Amount currency	USD
CIK code	0001326732
Company name	Xencor, Inc.
Country	United States
Country code	US
CUSIP number	98401F105
Earnings date	2026-11-09
Earnings time	amc
Employees	260
Employees change	10
Employees growth	4%
Enterprise value	$1.8B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1997
In index	RUSSELL2000
Industry	Biotechnology
IPO date	2013-12-03
Is primary listing	Yes
Is SPAC	No
ISIN number	US98401F1057
Last 10-K release date	2026-02-25
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$2.2B
Market cap category	Mid-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$29.91
Price currency	USD
Sector	Healthcare
SIC code	2834
Stock price date	2026-10-28
Symbol	XNCR
U.S. state	California
Website	https://www.xencor.com

Metric

Value

Amount currency

USD

CIK code

0001326732

Company name

Xencor, Inc.

Country

United States

Country code

CUSIP number

98401F105

Earnings date

2026-11-09

Earnings time

amc

Employees

260

Employees change

Employees growth

Enterprise value

$1.8B

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

1997

In index

RUSSELL2000

Industry

Biotechnology

IPO date

2013-12-03

Is primary listing

Yes

Is SPAC

ISIN number

US98401F1057

Last 10-K release date

2026-02-25

Last earnings date

2026-08-05

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$2.2B

Market cap category

Mid-Cap

Next earnings date

2026-11-09

Options

Yes

Price

$29.91

Price currency

USD

Sector

Healthcare

SIC code

2834

Stock price date

2026-10-28

Symbol

XNCR

U.S. state

California

Website

https://www.xencor.com

Metric	Value
Earnings yield	-7.28%
EV/Sales	17.08x
FCF / EV yield	-11.61%
FCF yield	-9.52%
Forward EV/Sales	14.75x
Forward P/S	17.99x
P/B ratio	4.43x
P/S ratio	20.85x
Price / tangible book value	4.41x
Sector forward P/E	23.56x
Sector P/E	50.08x

Metric

Value

Earnings yield

-7.28%

EV/Sales

17.08x

FCF / EV yield

-11.61%

FCF yield

-9.52%

Forward EV/Sales

14.75x

Forward P/S

17.99x

P/B ratio

4.43x

P/S ratio

20.85x

Price / tangible book value

4.41x

Sector forward P/E

23.56x

Sector P/E

50.08x

Metric	Value
EBIT margin	-205.84%
EBITDA margin	-196.15%
Gross margin	-143.65%
Operating margin	-205.84%
Pretax margin	-153.23%
Profit margin	-155.59%
Profit per employee	$-628,173
Revenue per employee	$403,742
ROA	-16.83%
ROA (5Y)	-7.05%
ROCE	-33.6%
ROE	-29.07%
ROE (5Y)	-12.71%
ROIC	-93.39%
ROIC (5Y)	-34.38%
SBC / revenue	37.18%
Tax / revenue	2.36%

Metric

Value

EBIT margin

-205.84%

EBITDA margin

-196.15%

Gross margin

-143.65%

Operating margin

-205.84%

Pretax margin

-153.23%

Profit margin

-155.59%

Profit per employee

$-628,173

Revenue per employee

$403,742

ROA

-16.83%

ROA (5Y)

-7.05%

ROCE

-33.6%

ROE

-29.07%

ROE (5Y)

-12.71%

ROIC

-93.39%

ROIC (5Y)

-34.38%

SBC / revenue

37.18%

Tax / revenue

2.36%

Metric	Value
EPS growth quarters	1
EPS growth years	1
Net income growth quarters	1
Net income growth years	1
Revenue growth	-28.56%
Revenue growth (Q)	17.46%
Revenue growth (QoQ)	1,034.21%
Revenue growth 10Y	0.64%
Revenue growth 3Y	-2.54%
Revenue growth 5Y	-10.09%
Revenue growth quarters	1
Revenue growth years	1

Metric

Value

EPS growth quarters

EPS growth years

Net income growth quarters

Net income growth years

Revenue growth

-28.56%

Revenue growth (Q)

17.46%

Revenue growth (QoQ)

1,034.21%

Revenue growth 10Y

0.64%

Revenue growth 3Y

-2.54%

Revenue growth 5Y

-10.09%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-2.5M
Depreciation and amortization	$10.2M
EBIT	$-216.1M
EBITDA	$-205.9M
EPS	$-2.18
FCF per share	$-2.80
Financing cash flow	$8.3M
Free cash flow	$-208.3M
Free cash flow minus SBC	$-247.3M
Gross profit	$-150.8M
Income taxes	$2.5M
Investing cash flow	$197.6M
Net cash flow	$126,000
Net income	$-163.3M
Operating cash flow minus SBC	$-244.8M
Operating income	$-216.1M
Revenue	$105M
Stock-based compensation	$39M

Metric

Value

Capital expenditures

$-2.5M

Depreciation and amortization

$10.2M

EBIT

$-216.1M

EBITDA

$-205.9M

EPS

$-2.18

FCF per share

$-2.80

Financing cash flow

$8.3M

Free cash flow

$-208.3M

Free cash flow minus SBC

$-247.3M

Gross profit

$-150.8M

Income taxes

$2.5M

Investing cash flow

$197.6M

Net cash flow

$126,000

Net income

$-163.3M

Operating cash flow minus SBC

$-244.8M

Operating income

$-216.1M

Revenue

$105M

Stock-based compensation

$39M

Metric	Value
Altman Z-Score	0.43
Book value per share	$6.77
Debt / equity	0.34
Interest coverage	-7.98
Long-term assets	$201.7M
Long-term liabilities	$139.9M
Net cash (debt)	$394.9M
Net cash / market cap	18.05%
Net cash growth	-19.63%
Net debt / equity	-0.78
Piotroski F-Score	2
Property, plant and equipment	$86M
Shareholders' equity	$503.2M
Tangible book value	$496.7M
Tangible book value per share	$6.68
Total assets	$725M
Total cash	$456.5M
Total debt	$170.1M
Total liabilities	$221.7M
WACC	9.42%

Metric

Value

Altman Z-Score

0.43

Book value per share

$6.77

Debt / equity

0.34

Interest coverage

-7.98

Long-term assets

$201.7M

Long-term liabilities

$139.9M

Net cash (debt)

$394.9M

Net cash / market cap

18.05%

Net cash growth

-19.63%

Net debt / equity

-0.78

Piotroski F-Score

Property, plant and equipment

$86M

Shareholders' equity

$503.2M

Tangible book value

$496.7M

Tangible book value per share

$6.68

Total assets

$725M

Total cash

$456.5M

Total debt

$170.1M

Total liabilities

$221.7M

WACC

9.42%

Metric	Value
Asset turnover	0.13
Current assets	$523.2M
Current liabilities	$81.9M
Current ratio	6.39
Net working capital	$16.2M
Quick ratio	6.09
Working capital	$441.3M
Working capital turnover	0.24

Metric

Value

Asset turnover

0.13

Current assets

$523.2M

Current liabilities

$81.9M

Current ratio

6.39

Net working capital

$16.2M

Quick ratio

6.09

Working capital

$441.3M

Working capital turnover

0.24

Metric	Value
Buyback yield / dilution	-5.22%
Dividend yield	0%
Shareholder yield	-5.22%

Metric

Value

Buyback yield / dilution

-5.22%

Dividend yield

Shareholder yield

-5.22%

Metric	Value
10Y price change	45.48%
10Y return CAGR	3.82%
10Y total return	45.48%
150-day SMA	$18.34
1D price change	-0.27%
1M price change	25.67%
1M total return	25.67%
1W price change	18.88%
1W total return	18.88%
1Y price change	109.6%
1Y return CAGR	109.71%
1Y total return	109.6%
20-day SMA	$25.26
200-day SMA	$16.80
3M price change	50.6%
3M total return	50.6%
3Y price change	78.57%
3Y return CAGR	21.32%
3Y total return	78.57%
50-day SMA	$25.65
50-day SMA vs 200-day SMA	50over200
52-week high	$33.60
52-week high date	2026-10-26
52-week low	$10.38
52-week low date	2026-05-19
5Y price change	-23.23%
5Y return CAGR	-5.15%
5Y total return	-23.23%
6M price change	128.32%
6M total return	128.32%
All-time high	$58.35
All-time high date	2021-02-24
All-time low	$5.75
All-time low date	2013-12-03
Average true range (ATR)	$1.87
Average volume	1.7M
Beta (1Y)	0.31
Beta (2Y)	1.16
Beta (5Y)	0.9
Change from 52-week high	-10.98%
Change from 52-week low	188.29%
Change from all-time high	-48.74%
Change from all-time low	420.17%
Change from open	0.77%
Day's gap	-1.03%
Dollar volume	$31.4M
High price	$30.60
Low price	$29.35
Monthly RSI	66.63
Open price	$29.68
Position in 52-week range	44.8%
Premarket change	-0.13%
Premarket close	$29.99
Premarket price	$29.95
Premarket volume	2.8K
Previous close	$29.99
Price vs 150-day SMA	63.09%
Price vs 20-day SMA	18.41%
Price vs 200-day SMA	78.01%
Price vs 50-day SMA	16.62%
Relative volume	0.61
RSI	70.52
Sharpe ratio	1.41
Sharpe ratio (3Y)	0.52
Sharpe ratio (5Y)	0.12
Sortino ratio	2.45
Sortino ratio (3Y)	0.9
Sortino ratio (5Y)	0.28
Volume	1.1M
Weekly RSI	72.96
YTD price change	95.36%
YTD total return	95.36%

Metric

Value

10Y price change

45.48%

10Y return CAGR

3.82%

10Y total return

45.48%

150-day SMA

$18.34

1D price change

-0.27%

1M price change

25.67%

1M total return

25.67%

1W price change

18.88%

1W total return

18.88%

1Y price change

109.6%

1Y return CAGR

109.71%

1Y total return

109.6%

20-day SMA

$25.26

200-day SMA

$16.80

3M price change

50.6%

3M total return

50.6%

3Y price change

78.57%

3Y return CAGR

21.32%

3Y total return

78.57%

50-day SMA

$25.65

50-day SMA vs 200-day SMA

50over200

52-week high

$33.60

52-week high date

2026-10-26

52-week low

$10.38

52-week low date

2026-05-19

5Y price change

-23.23%

5Y return CAGR

-5.15%

5Y total return

-23.23%

6M price change

128.32%

6M total return

128.32%

All-time high

$58.35

All-time high date

2021-02-24

All-time low

$5.75

All-time low date

2013-12-03

Average true range (ATR)

$1.87

Average volume

1.7M

Beta (1Y)

0.31

Beta (2Y)

1.16

Beta (5Y)

0.9

Change from 52-week high

-10.98%

Change from 52-week low

188.29%

Change from all-time high

-48.74%

Change from all-time low

420.17%

Change from open

0.77%

Day's gap

-1.03%

Dollar volume

$31.4M

High price

$30.60

Low price

$29.35

Monthly RSI

66.63

Open price

$29.68

Position in 52-week range

44.8%

Premarket change

-0.13%

Premarket close

$29.99

Premarket price

$29.95

Premarket volume

2.8K

Previous close

$29.99

Price vs 150-day SMA

63.09%

Price vs 20-day SMA

18.41%

Price vs 200-day SMA

78.01%

Price vs 50-day SMA

16.62%

Relative volume

0.61

RSI

70.52

Sharpe ratio

1.41

Sharpe ratio (3Y)

0.52

Sharpe ratio (5Y)

0.12

Sortino ratio

2.45

Sortino ratio (3Y)

0.9

Sortino ratio (5Y)

0.28

Volume

1.1M

Weekly RSI

72.96

YTD price change

95.36%

YTD total return

95.36%

Metric	Value
Float	54.3M
Float percentage	72.96%
Shares change (QoQ)	0.81%
Shares change (YoY)	5.22%
Shares held by insiders	1.19%
Shares held by institutions	88.27%
Shares outstanding	74.4M
Short % of float	30.17%
Short % of shares	22.01%
Short ratio	11.3 days

Metric

Value

Float

54.3M

Float percentage

72.96%

Shares change (QoQ)

0.81%

Shares change (YoY)

5.22%

Shares held by insiders

1.19%

Shares held by institutions

88.27%

Shares outstanding

74.4M

Short % of float

30.17%

Short % of shares

22.01%

Short ratio

11.3 days

Xencor, Inc. (XNCR)

Price

Financial snapshot

Fair-value bridge

Latest news · XNCR

Valuation

Profitability

Balance sheet

Trading

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Sector percentile context

All XNCR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on XNCR

Frequently asked questions