XNCR · Xencor Inc · Metrics
$24.85
+1.66 (+7.16%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$1.84B
Shares
74.35M
Volume · Oct 20
376.93K
Avg daily vol (3M)
1.37M
XNCR metrics
88 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$23.19
Market cap
$1.84B
Price action
20 metricsPrice change (1W)
-7.4%
Price change (30D)
-7.4%
Price change (3M)
+23.3%
Price change (6M)
+81.2%
Price change (YTD)
+51.5%
Price change (1Y)
+57.0%
Trailing year
Price change (5Y)
-39.1%
52-week high
$29.30
52-week low
$10.41
Change from 52-week high
-20.9%
Change from 52-week low
+122.8%
Annualized volatility
63.8%
Annualized volatility (3M)
60.5%
Beta
1.2
RSI (14D)
42.7
Price vs SMA 50
-7.5%
Price vs SMA 200
+41.8%
Avg volume (3M)
1.37M
Relative volume
1.5
Average dollar volume
$33.13M
Company
3 metricsSector
Healthcare
Industry
Biotechnology
Shares outstanding
74.35M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
16.4×
reciprocal yield 6.1%
EV / EBITDA
—
EV / EBIT
—
P / sales
15.8×
reciprocal yield 6.3%
P / book
3.3
reciprocal yield 30.3%
FCF yield
-12.5%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-9.8%
Historical valuation
8 metricsP / E historical average (3Y)
53.6×
reciprocal yield 1.9%
P / E historical average (5Y)
53.6×
reciprocal yield 1.9%
EV / revenue historical average (3Y)
6.1×
reciprocal yield 16.5%
EV / revenue historical average (5Y)
6.5×
reciprocal yield 15.3%
EV / EBIT historical average (3Y)
38.1×
reciprocal yield 2.6%
EV / EBIT historical average (5Y)
38.1×
reciprocal yield 2.6%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-10-26
Last earnings
2026-05-05
Profitability
9 metricsGross margin
—
Operating margin
-205.8%
Trailing 12 months
Net margin
-155.4%
Gross profit (TTM)
—
Operating profit (TTM)
−$216.08M
Net income (TTM)
−$163.11M
Trailing 12 months
Diluted EPS (TTM)
$-2.17
FCF margin
-198.4%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+17.5%
Year over year
Net income growth YoY
—
Revenue (TTM)
$104.97M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+2.1%
Year over year · more shares
Revenue CAGR (3Y)
-8.6%
Revenue CAGR (5Y)
+0.5%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-32.4%
Return on assets
-22.5%
Debt / equity
0.2
Current ratio
6.4
EBITDA (TTM)
−$205.79M
Free cash flow (TTM)
−$208.28M
Quick ratio
6.4
Interest coverage
-8.0
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$60.23M
Latest balance sheet
Cash & equivalents
$44.66M
Total assets
$724.96M
Total debt
$104.89M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$205.81M
Capital expenditures (TTM)
$2.47M
R&D (TTM)
$255.76M
SG&A (TTM)
—
Stock compensation (TTM)
$39.03M
R&D / revenue
243.6%
Stock compensation / revenue
37.2%
Ownership (13F)
9 metrics13F filers
208
13F filer change QoQ
+5
Institutional ownership
113.2%
Conviction holders (share of 13F filers)
1.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-4.7%
Holder tenure
14.1
Price vs estimated holder cost
+5.7%
Ownership (registered funds)
1 metricsIndex-fund ownership
27.2%
Short interest
3 metricsShort interest
22.0%
Latest settlement · 10.1 days to cover
Days to cover
10.1d
Short-squeeze score
92 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1326732
CUSIP
98401F105
13F (30d)
22 filings
22 filers
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Investor relations