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MacroGenics Inc (MGNX) stock

MGNXNasdaqPharmaceutical PreparationsFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 5/30
$2.32−0.10 (-4.13%)

Close on Nov 11, 2026Market cap $147.78MP/E –Yield –

MacroGenics Inc grew revenue 11.7% to $167.67M over the twelve months to Jun 30, 2026. Free cash flow was -$65.54M. At the latest close the market valued the company at $147.78M.

Revenue
$167.67M
+11.7% vs. a year earlier
Operating income
-$40.75M
TTM Q2 2026
Free cash flow
-$65.54M
TTM Q2 2026
EPS, diluted
-$0.22
TTM Q2 2026

Key statistics

Valuation at the latest close; fundamentals over the trailing twelve months, balances at Jun 30, 2026

Valuation

Market cap
$147.78M
P/E ratio
–
Price to sales
0.88
Price to book
3.45
Dividend yield
–
Free cash flow yield
-44.35%

Fundamentals

Revenue
$167.67M
Net income
-$14.59M
EPS, diluted
-$0.22
Free cash flow
-$65.54M
Book value per share
$0.67
Diluted shares
64M

Trading

Next earnings
Nov 11, 2026 (estimated, after the close)
Previous close
$2.42
Open
$2.42
Day's range
$2.32 – $2.42
Volume
451,230
Average volume (20 days)
1,039,284
Index membership
Russell 2000 (since Jun 2026)
Beta (5 years)
1.72
52-week range
$1.32 – $5.08
RSI (14 days)
34.5
Volatility (1 year)
91.8%
Relative volume
0.63×
WACC
13.5%

On 1 of our idea list: More cash than they're worth

Index membership is inferred from the holdings of funds that track each index (IWM), as reported to the SEC for Jun 30, 2026. Join dates come from quarterly fund reports since 2019, so they are accurate to the quarter.

Market cap history

Month-end market cap since 2013, using shares outstanding reported at the time

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

PeriodMGNXS&P 500DifferenceMGNX per yearS&P 500 per year
1 month-38.0%-2.4%−35.6 pts
3 months-40.8%-1.2%−39.7 pts
Year to date+44.1%+12.3%+31.8 pts
1 year+52.6%+12.4%+40.2 pts
3 years-63.8%+78.8%−142.6 pts-28.7%+21.4%
5 years-88.4%+75.2%−163.6 pts-35.0%+11.9%
10 years-92.2%+311.1%−403.3 pts-22.5%+15.2%

Fifteen years at a glance

Fiscal years 2011 to 2025 and trailing twelve months, USD

Revenue

$167.67M+11.7% YoY

Gross profit

–

Operating income

-$40.75M

Net income

-$14.59M

EPS, diluted

-$0.22

Free cash flow

-$65.54M
Reported periodTrailing twelve months

Press releases

Releases MacroGenics filed with the SEC as exhibits to Form 8-K or 6-K

All press releases and earnings

About MacroGenics

Pharmaceutical Preparations

MacroGenics, Inc. is a clinical-stage biopharmaceutical company that develops antibody-based therapeutics for cancer treatment. Utilizing proprietary multi-specific platforms such as DART and TRIDENT alongside licensed antibody-drug conjugate technologies, the company designs therapeutics for solid tumors and hematologic malignancies. Its pipeline includes investigational candidates like lorigerlimab, MGC026, and MGC028. Beyond proprietary drug development, the company generates revenue and collaborative funding by out-licensing product candidates to global biopharmaceutical partners and providing contract development and manufacturing services to external clients and commercial collaborators.

Company profile, executives and history

MacroGenics stock: common questions

What is MacroGenics's stock price?

MGNX closed at $2.32 on Nov 11, 2026, down 4.13% on the day. Over the past 52 weeks it traded between $1.32 and $5.08.

What is MacroGenics's market cap?

MacroGenics was worth $147.78M at the close on Nov 11, 2026: the share price times the diluted shares outstanding.

What is MGNX's P/E ratio?

MacroGenics lost money over the twelve months to Jun 30, 2026 (diluted EPS -$0.22), so it has no meaningful P/E ratio.

How much revenue does MacroGenics make?

MacroGenics reported revenue of $167.67M for the twelve months to Jun 30, 2026, up 11.7% from a year earlier.

Does MacroGenics pay a dividend?

No. MacroGenics has not paid a cash dividend over the last twelve months.

When does MacroGenics report earnings next?

MacroGenics is expected to report Q3 FY2026 results on Nov 11, 2026, after the close. The date is estimated from its past reporting pattern until the company confirms it.

How has MGNX stock performed over the past year?

Including dividends, MGNX returned +52.6% over the past year, against +12.4% for the S&P 500.

How many MGNX shares are sold short?

5M shares were sold short at the latest FINRA report, 8.28% of the float, or 3.9 days of average trading volume.

Who are MacroGenics's competitors?

Companies most similar to MacroGenics by business, industry and size include XNCR, RCUS, ANAB, NUVB, LGND.

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