MacroGenics Inc(MGNX)
USD --+0.00%
Reward48Moderate
Risk54Moderate
📊75%Data
Thin -59% profit margin · Revenue down 34% YoY
MGNX
+0.0 · +0.00%
USD · NASDAQ
MacroGenics Inc | Healthcare
Earnings Deterioration
Market Cap:121.46M
ℹ️
Reward Rating
48
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
54
Moderate
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 MGNX 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: $3.40.

What is MacroGenics Inc?

, a clinical-stage biopharmaceutical company, discovers, develops, manufactures, and commercializes antibody-based therapeutics to treat cancer in the United States.

MGNX · Verdict

Moderate reward · elevated risk

MGNX stands out on valuation and balance sheet, but watch the cash flow signal.

Based on 88% data coverage

MGNX · Verdict

What’s working & what to watch

Strengths 2

  • Valuation76/100

    PEG ratio 0.01

  • Balance sheet76/100

    Current ratio 3.92

Watchouts 4

  • Cash flow25/100

    -49% free-cash-flow margin

  • Profitability32/100

    -45% net margin · -81% ROE

  • Volatility35/100

    Below average

  • Growth45/100

    Rev +25.2% CAGR · earnings -29.5%

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

What is MacroGenics Inc?

, a clinical-stage biopharmaceutical company, discovers, develops, manufactures, and commercializes antibody-based therapeutics to treat cancer in the United States. The company's product pipeline includes lorigerlimab, a bispecific DART molecule that targets checkpoint inhibitors PD-1 and CTLA-4 for the treatment of mCRPC and docetaxel that is in phase 2 clinical trials, as well as for the treatment of platinum-resistant ovarian cancer and clear cell gynecologic cancer which has completed phase 1 clinical trial; MGC026, an ADC that targets B7-H3 and delivers a novel topoisomerase I inhibitor (TOP1i)-based linker-payload; MGC028, an antibody-drug conjugates (ADC) that targets ADAM9 and delivers a novel TOP1i-based linker-payload for the treatment of solid tumors, which is in phase 1 clinical trials; MGC030, a ADC molecule for the treatment of solid tumors, which is in preclinical trials. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 121.46M.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (48)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap121.46M
P/E RatioN/A
Dividend YieldN/A
52 Week High2.5
52 Week Low0.9897
Last AnnualDecember
IPO Date10/10/2013
IncorporatedUSA
Shares Outstanding63M
No. of Employees341
IndustryBiotechnology
ExchangeNASDAQ
Beta1.48
CurrencyUSD