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MGNX · Macrogenics Inc

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$4.22 +0.14 (+3.43%) At close · Aug 14
Market Cap
$268.81M
Shares
63.70M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.22 Open$3.85 Day$3.79–4.24 52W close$1.33–4.86 Avg vol 30d752K Short int7.3M · 11.5% float · 9.3d Short vol60% Last earningsMay 20, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 14

Up next

Next earnings call
Sep 10, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +49%
above
Price vs 50-day avg +0%
above
RSI (14) 54
neutral
MACD trend Positive
52-week position 82%
mid-range
Momentum
relative strength
Strong
1-month return −6%
trailing
6-month return +141%
trailing
YTD return +162%
this year
Relative strength +127%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow Accumulating
+11% holders QoQ · +37 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
11.52% of float · ▲ +29.0% MoM · 9.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
121 holders — mid 3-yr range
Squeeze score 70
elevated · 0–100
Fundamentals
Weak
Revenue growth −0%
Y/Y
EPS growth −10%
Y/Y
Free cash flow $-83.0M
Balance sheet $57.2M
net cash
Quant / Vol
risk profile
Very High
Volatility 90%
annualized · 1-yr
Max drawdown −34%
past year
ATR 6.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+49% Bullish
Price vs 50-day avg
+0% Bullish
RSI (14)
54 Neutral
MACD trend
Positive Bullish
52-week position
82% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow Accumulating
+11% holders QoQ · +37 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
11.52% of float · ▲ +29.0% MoM · 9.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
121 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $4 · 82% Range high $5
vs 200-day avg +49% vs 50-day avg +0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
employees expected at closing 135 Q1 2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MGNX
Macrogenics Inc
this stock
$268.81M +162.1% -0.3% — 11.5%
ONC
BeOne Medicines Ltd.
 $513.62B +14.4% +22179.2% 789.7 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
 $133.25B +11.6% +46.2% 30.6 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
 $82.72B +4.1% +20.8% 19.9 3.3%
ARGX
Argenx SE
 $52.69B +1.2% — — 2.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
121
% held
76.6%
Net QoQ
+5.4M sh
Top holder
ARMISTICE CAPITAL, LLC
Held Float
View
Held by Funds
Fund positions
55
View
Short & Settlement
Short Interest Rising
Shares short
7.3M
Days to cover
9.3d
Change
+1.6M sh
View
Short Volume
Short vol %
60%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
665
Value
$3.0K
As of
Jun 23, 2026
View
Off-Exchange
Off-exchange %
26.5%
Week of
Jul 6, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$149.5M
Net income (FY)
$-74.6M
EPS diluted
$-1.18
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 14, 2026
This year
16
View
Proposed Sales
Value
$798.8K
Shares
51.4K
Filed
Apr 4, 2024
View
Earnings & Events
Earnings Calls
Last call
May 20, 2026
View
Investor Relations
Latest news
MacroGenics Reports Second Quarte…
Published
Aug 13, 2026
View

Performance

5D 20D 120D MTD YTD
MGNX +4.5% -6.0% +141.1% +14.4% +162.1%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +4.1% -10.5% +127.4% +10.4% +148.3%
Key facts CIK 1125345 CUSIP 556099109 13F (30d) 126 filings 122 filers Visit website Investor relations

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