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Xencor, Inc. (XNCR)

NASDAQ: XNCR · USD

$20.0

+0.11 (+0.6%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-29 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	1.5B
Revenue (ttm)	97.4M
Net income (ttm)	-172.4M
EPS (ttm)	-$2.31
Shares out	74.1M
Volume	845,239
Beta	0.86
Price target	$28.3	+41.9%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 97.4M
Net income (ttm): -172.4M
EPS (ttm): -$2.31
Market cap: 1.5B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALNY	Alnylam Pharmaceuticals, Inc.	38.3B	72.6x	8.9x	78.4%	+49.7%	-11.8%	Strong Buy
ARGX	argenx SE	55.2B	32.2x	10.4x	50.6%	+58.8%	+48.3%	Strong Buy
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Hold

All XNCR indicators

Market & fundamental data

Available fields

214

Groups with data

Currency

USD

Showing 214 of 214 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	$1.1B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Biotechnology
IPO Date	2013-12-03
Isin	US98401F1057
Last refreshed	2026-07-29
Market cap	$1.5B
Market cap category	Small-Cap
Price	$19.97
Price currency	USD
Rev Per Employee	374,461.54x
Sector	Healthcare
Sector PE	45.13
Sector PE Fwd	23.9
Sic	2834
Symbol	XNCR
Website	https://www.xencor.com

Valuation

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

Metric	Value
Earnings Yield	-11.65%
EV Sales Forward	13.23x
EV/Sales	10.82x
FCF yield	-12.75%
P/B ratio	2.87x
P/S ratio	15.21x
PS Forward	18.6x

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	0.62%
Cagr1y	116.24%
Cagr3y	-5.12%
Cagr5y	-8.59%
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	$28.85
Net Cash Growth	-17.88%
Net Debt Equity	$-0.83
Tangible Book Value	$508M
Tangible Book Value Per Share	$6.86
WACC	9.38

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	6.34%
1Y total return	116.13%
200-day SMA	13.7
3Y total return	-14.59%
50-day SMA	14.19
50-day SMA vs 200-day SMA	50over200
5Y total return	-36.16%
All Time High	58.35
All Time High Change	-65.77%
All Time High Date	2021-02-24
All Time Low	5.75
All Time Low Change	247.3%
All Time Low Date	2013-12-03
ATR	1.22
Beta	0.86
Beta1y	0.38
Beta2y	1.53
Ch YTD	30.44
High	20.14
High52	21.26
High52 Date	2026-07-21
High52ch	-6.07%
Low	19.04
Low52	6.92
Low52 Date	2025-08-11
Low52ch	188.58%
Ma50ch	40.7%
Premarket Change Percent	-0.2
Premarket Price	$19.82
Premarket Volume	11,743
Price vs 200-day SMA	45.76%
RSI	73.41
RSI Monthly	57.22
RSI Weekly	75.83
Sharpe ratio	1.43x
Sortino ratio	2.51
Total Return	-9.51%
Tr YTD	30.44
Tr1m	32.69%
Tr1w	-2.35%
Tr3m	52.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	14
Analyst Count Top	7
Analyst Price Target Top	$24.5
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$-0.83
Earnings Revenue Estimate	17,166,888x
Earnings Revenue Estimate Growth	-60.63x
Operating Income	$-212.2M
Operating margin	-217.9
Price target	$28.33
Price Target Change	$41.86
Price Target Change Top	$22.68

Ownership and float

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

Metric	Value
Float	54,418,003%
Float Percent	73.4%
Shares Insiders	1.2%
Shares Institutions	88.81%
Shares Out	74,141,596
Shares Qo Q	0.89%
Shares Yo Y	9.51%
Short Float	19.92%
Short Ratio	10.98
Short Shares	14.62

Other indicators

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

Metric	Value
Adjusted FCF	$-229.4M
Adjusted OCF	-227,100,000
Average Volume	1,051,337.2x
Bv Per Share	6.96
CAPEX	$-2.3M
Ch10y	6.34
Ch1m	32.69
Ch1w	-2.35
Ch1y	116.1
Ch3m	52.44
Ch3y	-14.59
Ch5y	-36.16
Ch6m	51.63
Change	0.55%
Change From Open	0.66
Close	19.86
Days Gap	-0.1
Depreciation Amortization	10,386,000
Dollar Volume	16,879,422.8
Earnings Date	2026-08-04
Earnings Time	amc
EBIT	$-212.2M
EBITDA	$-201.8M
EPS	$-2.31
F Score	2
FCF	$-188.8M
FCF EV Yield	-17.93x
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	13.19
Ma150ch	51.38%
Ma20	17.02
Ma20ch	17.35%
Net CF	-25,598,000
Next Earnings Date	2026-08-10
Open	19.84
Optionable	Yes
Position In Range	84.55
Post Close	19.97
Postmarket Change Percent	0
Postmarket Price	$19.97
Ppne	88,307,000
Pre Close	19.86
Price Date	2026-07-28
Ptbv Ratio	2.91
Relative Volume	0.8x
Revenue	97,360,000x
SBC By Revenue	41.68x
Share Based Comp	40,575,000
Tax By Revenue	2.48x
Tr6m	51.63%
Us State	California
Volume	845,239
Z Score	0.27

Xencor, Inc. (XNCR)

Coverage state: Market snapshot only — no published research

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Price

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

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Performance and technicals

Analyst estimates

Ownership and float

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