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	—	—	—	—	—	—	보유

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 13.4P50 20.2P75 35.7

Trailing P/En/a

P25 15.4P50 25.8P75 43.5

ROE-29.1

P25 -113.8P50 -46.5P75 -0.9

ROIC-93.4

P25 -68.5P50 -27.1P75 1.8

Benchmarks · 1M

All XNCR indicators

Market & fundamental data

Available fields

211

Groups with data

Currency

USD

Showing 211 of 211 available metrics for this ticker.

Profile and market data

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

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

Valuation

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

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

Profitability

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

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%

Growth

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

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

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

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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

Performance and technicals

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

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%

Ownership and float

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

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

Deeper analysis on XNCR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this XNCR report

Is a complete XNCR research report available?

No complete published report is available for Xencor, Inc. (XNCR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Xencor, Inc. (XNCR)

Price

Financial snapshot

Fair-value bridge

Latest news · XNCR

Valuation

Profitability

Balance sheet

Trading

Next earnings

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