Business Description
Macrogenics Inc
NAICS : 325412
SIC : 2834
ISIN : US5560991094
Total Employee Number:
293Description
Macrogenics Inc is a clinical-stage biopharmaceutical company focused on developing antibody-based therapeutics for the treatment of cancer. The company is currently developing therapeutics utilizing multiple modalities, including antibody-drug conjugates (ADCs) and multi-specific antibodies (which it refers to as DART and TRIDENT molecules). It is advancing three proprietary product candidates in clinical development: lorigerlimab, a bispecific DART molecule that targets checkpoint inhibitors PD-1 and CTLA-4; MGC026, an ADC that targets B7-H3 and delivers a novel topoisomerase I inhibitor (TOP1i)-based linker-payload, and MGC028, an ADC that targets ADAM9 and delivers a novel TOP1i-based linker-payload. Its segment is developing and commercializing monoclonal antibody-based therapeutics.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 4.22 | |||||
Equity-to-Asset | 0.1 | |||||
Debt-to-Equity | 1.72 | |||||
Debt-to-EBITDA | -0.72 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -7 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1 | |||||
3-Year EBITDA Growth Rate | 18.7 | |||||
3-Year EPS without NRI Growth Rate | 15.4 | |||||
3-Year FCF Growth Rate | 3.8 | |||||
3-Year Book Growth Rate | -27.5 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 60.19 | |||||
9-Day RSI | 60.94 | |||||
14-Day RSI | 60.96 | |||||
3-1 Month Momentum % | 15.86 | |||||
6-1 Month Momentum % | 119.46 | |||||
12-1 Month Momentum % | 193.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.9 | |||||
Quick Ratio | 1.8 | |||||
Cash Ratio | 1.61 | |||||
Days Inventory | 81.58 | |||||
Days Sales Outstanding | 53.96 | |||||
Days Payable | 47.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.9 | |||||
Shareholder Yield % | -0.38 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 74.45 | |||||
Operating Margin % | -40.53 | |||||
Net Margin % | -44.79 | |||||
EBITDA Margin % | -32.24 | |||||
FCF Margin % | -46.22 | |||||
OCF Margin % | -45.12 | |||||
ROE % | -130.52 | |||||
ROA % | -28.94 | |||||
ROIC % | -84.34 | |||||
3-Year ROIIC % | -125.5 | |||||
ROC (Joel Greenblatt) % | -123.77 | |||||
ROCE % | -30.79 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 1.88 | |||||
PB Ratio | 13.95 | |||||
Price-to-Tangible-Book | 14.21 | |||||
EV-to-EBIT | -3.09 | |||||
EV-to-EBITDA | -3.52 | |||||
EV-to-Revenue | 1.14 | |||||
EV-to-Forward-Revenue | 1.78 | |||||
EV-to-FCF | -2.49 | |||||
Price-to-GF-Value | 1.15 | |||||
Price-to-Median-PS-Value | 0.28 | |||||
Earnings Yield (Greenblatt) % | -32.36 | |||||
FCF Yield % | -24.2 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Macrogenics Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 134.52 | ||
| EPS (TTM) (€) | -0.954 | ||
| Beta | 0.3064 | ||
| 3-Year Sharpe Ratio | 0.46 | ||
| 3-Year Sortino Ratio | 0.67 | ||
| Volatility % | 62.57 | ||
| 14-Day RSI | 60.96 | ||
| 14-Day ATR (€) | 0.113921 | ||
| 20-Day SMA (€) | 3.824 | ||
| 12-1 Month Momentum % | 193.45 | ||
| 52-Week Range (€) | 1.137 - 4.22 | ||
| Shares Outstanding (Mil) | 63.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Macrogenics Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Macrogenics Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-12 | In 126 days | ||
| Second quarter earnings results for 2026 | 2026-08-14 | In 36 days | ||
| Guidance call for 2026 | 2026-05-20 10:30 | 3.70 (+0.00%) | ||
| General meeting for 2026 | 2026-05-19 09:00 | 3.62 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-13 | 3.20 (+12.68%) | ||
| Barclays 28th Annual Global Healthcare Conference | 2026-03-12 10:00 | 2.86 (+0.00%) | ||
| Guidance call for 2026 | 2026-03-11 10:45 | 2.00 (+0.00%) | ||
| Guidance call for 2026 | 2026-03-10 13:40 | 1.99 (+4.46%) | ||
| Annual report for 2025 | 2026-03-09 | 1.83 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-09 | 1.83 (+0.00%) |
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Macrogenics Inc Frequently Asked Questions
What is Macrogenics Inc(FRA:M55)'s stock price today?
The current price of FRA:M55 is €4.12. The 52 week high of FRA:M55 is €4.22 and 52 week low is €1.14.
When is next earnings date of Macrogenics Inc(FRA:M55)?
The next earnings date of Macrogenics Inc(FRA:M55) is 2026-08-14 Est..
Does Macrogenics Inc(FRA:M55) pay dividends? If so, how much?
Macrogenics Inc(FRA:M55) does not pay dividend.
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