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XOMA

XOMA Royalty Corp
$43.00 +0.38 (+0.89%) At close · Jul 2
Market Cap
$539.26M
Shares
12,541,030

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$43.00 Open$42.62 Day$42.46–43.00 52W$22.29–43.00 Avg vol 30d124K Short int899K · 7.2% float · 8.7d Short vol46% Last earningsMar 18, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 12
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +28% above
+ Price vs 50-day avg +3% above
RSI (14) 75 · overbought
+ MACD trend positive
+ 52-week position 100% · near high
Sentiment · smart money Bullish
Trend (MA cross) 50d $42 › 200d $34 — 50d above 200d
+ Institutional flow +14% holders QoQ · +20 funds added
Insider flow No net insider activity over 90 days
Short interest 7.17% of float · ▲ +5.5% MoM · 8.7 days cover
Volume signal Volume near normal
+ Institution breadth 84 holders — near 3-yr high, broad support
Fundamentals Excellent
+ Revenue growth +83% Y/Y
+ EPS growth +188% Y/Y
+ Free cash flow $2.9M
Valuation P/E 27.4 · rich
+ Buyback $50.0M authorized
+ Balance sheet net cash $82.9M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 12, 2026

Technicals

trend & momentum for long-term holders Buy
1 · 1 · 4
50 / 200-day cross
no cross Neutral
Price vs 200-day avg
+28% above Bullish
Price vs 50-day avg
+3% above Bullish
RSI (14)
75 · overbought Bearish
MACD trend
positive Bullish
52-week position
100% · near high Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $42 › 200d $34 — 50d above 200d
Institutional flow Accumulating
+14% holders QoQ · +20 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
7.17% of float · ▲ +5.5% MoM · 8.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
84 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $22 Now $43 · 100% 52-wk high $43
vs 200-day avg +28% vs 50-day avg +3%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Assets added to portfolio 22 Full year 2025
Cash receipts $50.5M Full year 2025
Cash receipts from royalties and commercial payments $3.2M Q4 2025
Dividends paid on XOMA Royalty Perpetual Preferred stocks $5.5M Full year 2025
Milestone payments $3.3M Q4 2025
Milestone payments and fees $16.9M Full year 2025
Non-dilutive capital accumulated from company acquisitions $11.7M Since the beginning of 2025
Potential milestone payments from company acquisitions $1.1B Since the beginning of 2025
Royalties and commercial payments $33.6M Full year 2025
Shares repurchased 648,048 Full year 2025

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
XOMA
XOMA Royalty Corp
this stock
$539.26M +61.7% +498.7% 27.4 7.2%
AKTX
Akari Therapeutics Plc
$953.21B -9.9% 0.0%
ONC
BeOne Medicines Ltd.
$470.30B -2.0% +22179.2% 957.1 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$134.02B +16.5% +46.2% 31.3 1.8%
REGN
Regeneron Pharmaceuticals, Inc.
$69.80B -15.1% +20.8% 16.3 3.2%

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
84
% held
79.2%
Net QoQ
+1.3M sh
Top holder
BVF INC/IL
Held Float
View
Held by Funds
Fund positions
117
View
Short & Settlement
Short Interest Rising
Shares short
898.9K
Days to cover
8.7d
Change
+46.9K sh
View
Short Volume
Short vol %
46%
As of
Jul 2, 2026
Short Total
View
Fails to Deliver
FTD shares
32
Value
$1.3K
As of
Jun 8, 2026
View
Off-Exchange
Off-exchange %
45.4%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$52.1M
Net income (FY)
$31.7M
EPS diluted
$1.46
View
Buybacks
Authorized
$50.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 12, 2026
This year
14
View
Earnings & Events
Earnings Calls
Last call
May 21, 2026
View

Performance

5D 20D 120D MTD YTD
XOMA +1.9% +3.1% +43.7% +1.2% +61.7%
SPY +1.4% -1.3% +8.0% -0.3% +9.2%
vs SPY +0.5% +4.4% +35.7% +1.5% +52.5%

Capital returns

Buyback program · as of Jan 2, 2024
Authorized
$50.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 791908 CUSIP 98419J206 Visit website Investor relations