Agenus Inc.
AGEN | NASDAQ
$8.70
+$0.37 (+4.44%)
Sep 22, 2026, 4:00 PM ET · Market open
Market Data
Market Cap $346.88M
Enterprise Value $368.85M
Beta 1.55
Average Volume 3.16M
Shares Outstanding (Diluted) 41.34M
Shares Change YoY 47.02%
Institutional Ownership 24.28%
Exchange NASDAQ
ISIN US00847G8042
Price Performance
Price Change 1M 3.7%
Price Change 3M 171.3%
Price Change 6M 134.0%
Price Change YTD 157.9%
Price Change 1Y 81.1%
Price Change 3Y -64.7%
Price Change 5Y -92.9%
1M CAGR (ann.) 19.7%
1Y CAGR (ann.) 83.1%
5Y CAGR (ann.) -42.0%
All-Time CAGR -15.9%
Valuation
PE Ratio 3.14
Forward PE 3.95
PEG Ratio 0.00
Forward PEG -0.01
PS Ratio 2.61
Forward PS 3.00
PB Ratio -1.74
P/FCF Ratio -3.52
P/Adj. FCF Ratio -3.19
P/OCF Ratio -3.50
EV/Sales 2.78
EV/EBIT 2.44
EV/EBITDA 2.37
EV/FCF -3.74
Earnings Yield 31.8%
FCF Yield -28.4%
Adj. FCF Yield -31.4%
Financial Health
Net Debt $11.33M
Total Debt $40.71M
Cash & Short-Term Investments $18.74M
Total Assets $172.69M
Current Ratio 0.34
Quick Ratio 0.34
Debt / Equity Ratio -0.20
Debt / EBITDA 0.26
Debt / FCF -0.41
OCF / Debt -2.42
Interest Coverage 0.61
Altman Z-Score -14.24
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 75.6%
Operating Profit Margin 27.3%
EBITDA Margin 117.4%
Net Profit Margin 69.3%
FCF Margin -74.2%
Adj. FCF Margin -82.0%
SBC / Revenue 7.8%
SBC Impact (per share) -10.5%
Returns
Return on Assets 53.3%
Return on Equity -38.1%
Return on Invested Capital -129.5%
Return on Capital Employed -61.2%
Return on Tangible Assets 63.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 10.1%
Revenue CAGR 5Y 14.1%
Revenue CAGR 10Y 17.2%
EPS CAGR 3Y 132.6%
EPS CAGR 5Y 23.5%
EPS CAGR 10Y 18.8%
FCF CAGR 3Y 31.9%
FCF CAGR 5Y -0.5%
FCF CAGR 10Y -5.1%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 11
EPS Growth Next 3Y -40.2%
Revenue Growth Next 3Y -1.6%
Earnings Date Nov 8, 2026
EPS Estimate (next Q) $0.02
EPS Growth Est (next Q) -99.0%
Revenue Est (next Q) $28.23M
Revenue Growth Est (next Q) -6.6%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value $62.33
Lynch Upside 648.3%
Price Target $25
Price Target Upside 200.1%
Cash Flow
Operating Cash Flow $-98.5M
Free Cash Flow $-98.5M
Adj. Free Cash Flow $-108.82M
FCF Per Share -$2.38
OCF Per Share -$2.38
OCF/S Ratio -74.2%
Income Statement
Revenue $132.69M
Gross Profit $100.36M
Operating Income $36.2M
EBITDA $155.79M
Net Income $92.01M
EPS (Diluted) $2.65
Revenue / Employee $1.64M
Profit / Employee $1.14M
Employees 81
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