Agenus Inc(AGEN)
USD --+0.00%
Reward50Moderate
Risk86High
📊75%Data
Thin 0% profit margin · Revenue growing 28% YoY
AGEN
+0.0 · +0.00%
USD · NASDAQ
Agenus Inc | Healthcare
Value Trap
Market Cap:147.45M
ℹ️
Reward Rating
50
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
86
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on AGEN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $15.50.

What is Agenus Inc?

, a clinical-stage biotechnology company, discovers and develops immunotherapies for cancer and infectious diseases in the United States and internationally.

AGEN · Verdict

Moderate reward · high risk

AGEN's standout is valuation; balance sheet and cash flow weigh on the picture.

Based on 88% data coverage

AGEN · Verdict

What’s working & what to watch

Strengths 1

  • Valuation78/100

    P/E 1.8× · PEG 1.44

Watchouts 4

  • Balance sheet6/100

    Current ratio 0.41

  • Cash flow11/100

    -139% free-cash-flow margin

  • Volatility20/100

    Weak vs peers

  • Profitability33/100

    0% net margin · -1279% ROE

Model-based scoring. For information only — not financial advice.

What is Agenus Inc?

, a clinical-stage biotechnology company, discovers and develops immunotherapies for cancer and infectious diseases in the United States and internationally. It offers Retrocyte Display, an antibody expression platform for the identification of fully human and humanized monoclonal antibodies; and display technologies. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 147.45M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Elevated volatility implies higher downside and expectation risk.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (50)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap147.45M
P/E RatioN/A
Dividend YieldN/A
52 Week High7.34
52 Week Low2.71
Last AnnualDecember
IPO Date2/4/2000
IncorporatedUSA
Shares Outstanding38M
No. of Employees81
IndustryBiotechnology
ExchangeNASDAQ
Beta1.607
CurrencyUSD