Lumida
/XNCR
⌘K
Xencor Inc

Xencor Inc

XNCR
$24.41USD+0.62%+0.15 today

MARKET CAP

1.8B

P/E (TTM)

FWD P/E

DAY RANGE

$24 – $25

52W RANGE

$8
$31

AI Summary

Stalk
Sell NowMedium

XNCR remains in a Stage 3 distribution phase with price below declining 9- and 20-period EMAs, confirming a medium-term bearish bias. Short-term weakness and rejection at those EMAs support a Sell Now execution on rallies into resistance, while the long-term uptrend stays intact above the 200-day SMA. A decisive close and follow-through above the 20-day EMA would invalidate the bearish bias.

  • XmAb819 delivered 25% response rate in advanced RCC; pivotal studies due 2027
  • Secured $105M Ultomiris royalty agreement, extending cash runway to mid-2028
  • Reported Q2 loss of $0.81 per share on $17.5M revenue, missing estimates
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$275.1M$164.6M$174.6M$110.5M$125.6M
YoY %+124.2%-40.2%+6.1%-36.7%+13.7%
P / Sales8.8x9.4x7.8x13.5x9.1x
EV / Sales8.7x9.8x9.2x15.7x10.5x
Gross Profit, Adj.$275.1M$164.6M$174.6M$110.5M$125.6M
YoY %+124.2%-40.2%+6.1%-36.7%+13.7%
Margin %100.0%100.0%100.0%100.0%100.0%
EV / Gross Profit8.7x9.8x9.2x15.7x10.5x
EBITDA, Adj.$51.3M$-73.7M$-120.9M$-166.3M$-167.0M
YoY %+172.2%-243.7%-64.1%-37.6%-0.4%
Margin %18.6%-44.8%-69.2%-150.5%-133.0%
EV / EBITDA46.6x-21.9x-13.3x-10.4x-7.9x
EBIT$43.8M$-82.5M$-132.4M$-178.4M$-177.5M
YoY %+157.0%-288.4%-60.5%-34.8%+0.5%
Margin %15.9%-50.1%-75.8%-161.5%-141.4%
EV / EBIT54.6x-19.6x-12.2x-9.7x-7.5x
Net Income$82.6M$-55.2M$-133.1M$-232.6M$-91.9M
YoY %+219.2%-166.8%-141.3%-74.7%+60.5%
Net Margin30.0%-33.5%-76.2%-210.5%-73.2%
EPS (GAAP)$1.37-$0.93-$2.20-$3.58-$1.24
YoY %+213.2%-167.9%-136.6%-62.7%+65.4%