Xencor IncXNCR
Price$24.95Intrinsic value$16.4534% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $105M-5.0% YoYTTM through 30 Jun 2026
Net Income -$163.3MTTM through 30 Jun 2026
Free Cash Flow -$208.3MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin-196.1%
Operating Margin-1,624.4%
Net Margin-155.6%

Returns

-33.4%ROE
-23.4%ROA

Balance Sheet Health

Debt / Equity0.21x
Current Ratio13.61x
Net Debt-$433.2Mnet cash position
Cash & Equivalents$44.7M

Quality Metrics

Altman Z-Score3.13
Piotroski F-Score2 / 9
FCF Margin-198.4%
Rule of 40-161.3
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $125.6M
Diluted EPS-$2.16TTM
'19'20'21'22'23'24'25
FY2025: $-1.24

Dividend

No dividend

Capital Allocation

Capex Intensity2.4%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.