
Xencor, Inc.
XNCRNASDAQHealthcareBiotechnology
Previous close
$27.80
+$0.80 · +2.96%
XNCR company overview
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GoAI snapshot
AI-powered factor overview
GoAI score
Sell
Trim exposure — unfavorable risk-reward
Valuation
14
Overpriced
Momentum
61
Gaining
Sentiment
47
Mixed
Risk resilience
55
Elevated Risk
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Company profile
Company websiteXencor Inc., a biopharmaceutical firm headquartered in Monrovia, California, and established in 1997, operates as a clinical-stage entity. Its central mission involves the discovery and sophisticated engineering of monoclonal antibody and cytokine therapeutics, primarily aimed at treating patients afflicted with cancer and autoimmune disorders. The company is associated with several notable therapies currently in use, such as Sotrovimab, which targets the SARS-CoV-2 virus; Ultomiris, prescribed for paroxysmal nocturnal hemoglobinuria and atypical hemolytic uremic syndrome; and Monjuvi, indicated for individuals with relapsed or refractory diffuse large B-cell lymphoma. Xencor maintains a robust and diverse pipeline of drug candidates advancing through various clinical trial stages. In oncology, this includes Plamotamab, a tumor-targeted antibody, currently undergoing Phase I trials for non-Hodgkin lymphoma; Vudalimab, a bispecific antibody in Phase II for metastatic castration-resistant prostate cancer and other solid tumor types; and Tidutamab, also in Phase II for neuroendocrine tumors. Further cancer-focused programs comprise XmAb306, XmAb104, and XmAb841, all in Phase I for selected solid tumors; AMG 509, in Phase I for prostate cancer; XmAb819, being developed for renal cell carcinoma; and a program involving Novartis XmAb. In the infectious disease arena, Xencor is progressing VIR-3434 through Phase II for hepatitis B virus infection; VIR-2482 in Phase 1/2 for influenza A; VIR-7832 in a Phase 1b/2a trial for mild-to-moderate COVID-19; and is involved in the Phase 2/3 NIH ACTIV-2 trial for COVID-19 with BMS-986414 + BMS-986413. Beyond these, the company is developing XmAb564, a Phase I candidate for autoimmune diseases; Obexelimab, also for autoimmune conditions; AIMab7195, designed to reduce IgE levels for allergic responses; and Xpro1595, an experimental treatment for Alzheimer's disease, mild cognitive impairment, and depression. Xencor also holds a licensing agreement with Caris Life Sciences.
- Industry
- Biotechnology
- Sector
- Healthcare
- Headquarters
- US
- CEO
- Bassil I. Dahiyat
- Listed since
- Dec 3, 2013
- Employees
- 260
Market position
Day range
Current $27.80
52-week range
Current $27.80
- Open
- $27.3753
- Previous close
- $27.00
- Volume
- 753.11K
- 0.8× average
- Average volume
- 942.07K
- Average daily volume
- Market cap
- 2.06B USD
- Beta
- 0.84
- Market reference 1
- 50-day average
- $18.1553
- +53.12% above average
- 200-day average
- $14.4739
- +92.07% above average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 1.27B USD
- P/E (TTM)
- -12.81×
- P/B (TTM)
- 4.19×
- P/S (TTM)
- 19.63×
- EV / EBITDA
- -27.04×
- Earnings yield
- -8.09%
- Free cash flow yield
- -12.16%
- Dividend yield
- 0.00%
Profitability & efficiency
- Gross margin
- 43.31%
- Operating margin
- -205.84%
- Net margin
- -155.59%
- Return on equity
- -14.46%
- Return on assets
- -10.50%
- Return on invested capital
- -21.49%
Financial health
- Debt / equity
- 0.13×
- Current ratio
- 6.25×
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 125.58M USD | 110.49M USD | 174.62M USD | 164.58M USD | 275.11M USD |
| Cost of goods sold | 10.51M USD | 227.69M USD | — | 199.56M USD | 192.51M USD |
| Gross profit | 115.06M USD | −117.19M USD | 174.62M USD | −34.98M USD | 82.6M USD |
| Research and development | 239.43M USD | 227.69M USD | 253.6M USD | 199.56M USD | 192.51M USD |
| Selling, general, and administrative | 63.64M USD | 58.89M USD | 53.38M USD | 47.49M USD | 38.84M USD |
| Operating expenses | 292.57M USD | 61.22M USD | 306.98M USD | 47.49M USD | 38.84M USD |
| Interest income | 27.52M USD | 31.93M USD | 18.63M USD | 4.82M USD | 862K USD |
| Interest expense | 31.93M USD | 36.64M USD | — | — | 13K USD |
| Depreciation and amortization | 10.51M USD | 12.11M USD | 11.5M USD | 8.8M USD | 7.49M USD |
| Operating income | −177.5M USD | −178.41M USD | −132.36M USD | −82.47M USD | 43.77M USD |
| Net income | −91.92M USD | −232.62M USD | −133.13M USD | −55.18M USD | 82.63M USD |
Company facts updated Aug 24, 2026.
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Analyst price target
Average target
$30.33
9.10% upsideRating distribution
28 ratingsXNCR peers
ETFs holding XNCR
Funds reporting this stock among their holdings, ordered by reported position size.
iShares Core S&P Small-Cap ETFIJR104.36M0.09%111.19B USD0.06%$147.31+0.64%
State Street SPDR S&P Biotech ETFXBI54.98M0.48%11.39B USD0.35%$165.73+1.44%
iShares Russell 2000 ETFIWM48.34M0.06%81.62B USD0.19%$299.96+0.77%
Vanguard Morningstar Total Stock Market ETFVTI47.33M0.00%2.3T USD0.03%$378.24+0.44%
State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM18.81M0.11%17.03B USD0.03%$57.28+0.61%
iShares Russell 2000 Value ETFIWN17.66M0.12%14.66B USD0.24%$224.81+0.45%
Vanguard Extended Market ETFVXF17.3M0.02%93.7B USD0.05%$245.53+0.82%
iShares S&P Small-Cap 600 Value ETFIJS15.33M0.18%8.33B USD0.18%$138.43+0.67%
iShares Core S&P Small-Cap ETFIJR- Market value
- 104.36M
- Weight
- 0.09%
- AUM
- 111.19B USD
- Expense ratio
- 0.06%
- Price / 1D
- $147.31+0.64%
State Street SPDR S&P Biotech ETFXBI- Market value
- 54.98M
- Weight
- 0.48%
- AUM
- 11.39B USD
- Expense ratio
- 0.35%
- Price / 1D
- $165.73+1.44%
iShares Russell 2000 ETFIWM- Market value
- 48.34M
- Weight
- 0.06%
- AUM
- 81.62B USD
- Expense ratio
- 0.19%
- Price / 1D
- $299.96+0.77%
Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 47.33M
- Weight
- 0.00%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $378.24+0.44%
State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM- Market value
- 18.81M
- Weight
- 0.11%
- AUM
- 17.03B USD
- Expense ratio
- 0.03%
- Price / 1D
- $57.28+0.61%
iShares Russell 2000 Value ETFIWN- Market value
- 17.66M
- Weight
- 0.12%
- AUM
- 14.66B USD
- Expense ratio
- 0.24%
- Price / 1D
- $224.81+0.45%
Vanguard Extended Market ETFVXF- Market value
- 17.3M
- Weight
- 0.02%
- AUM
- 93.7B USD
- Expense ratio
- 0.05%
- Price / 1D
- $245.53+0.82%
iShares S&P Small-Cap 600 Value ETFIJS- Market value
- 15.33M
- Weight
- 0.18%
- AUM
- 8.33B USD
- Expense ratio
- 0.18%
- Price / 1D
- $138.43+0.67%
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