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    • MacroGenics Inc. logo

    MacroGenics Inc.

    MGNX | NASDAQ
    Chart Builder DCF Calculator
    $4.12
    -$0.02 (-0.48%)
    At close: Sep 21, 2026, 4:00 PM ET
    $4.13
    +$0.01 (+0.24%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $263.15M
    Enterprise Value
    $123.67M
    Beta
    1.23
    Average Volume
    980.49K
    Shares Outstanding (Diluted)
    63.59M
    Shares Change YoY
    0.73%
    Institutional Ownership
    68.04%
    Exchange
    NASDAQ
    ISIN
    US5560991094

    Price Performance

    Price Change 1M
    1.2%
    Price Change 3M
    -12.2%
    Price Change 6M
    30.0%
    Price Change YTD
    155.9%
    Price Change 1Y
    138.2%
    Price Change 3Y
    -11.6%
    Price Change 5Y
    -79.1%
    1M CAGR (ann.)
    3.2%
    1Y CAGR (ann.)
    170.6%
    5Y CAGR (ann.)
    -30.3%
    All-Time CAGR
    -13.0%

    Valuation

    PE Ratio
    -18.73
    Forward PE
    N/A
    PEG Ratio
    0.16
    Forward PEG
    2.73
    PS Ratio
    1.56
    Forward PS
    2.90
    PB Ratio
    6.11
    P/FCF Ratio
    -4.00
    P/Adj. FCF Ratio
    -3.43
    P/OCF Ratio
    -4.12
    EV/Sales
    0.74
    EV/EBIT
    -3.41
    EV/EBITDA
    -3.98
    EV/FCF
    -1.89
    Earnings Yield
    -5.3%
    FCF Yield
    -25.0%
    Adj. FCF Yield
    -29.2%

    Financial Health

    Net Cash
    $138.21M
    Total Debt
    $35.09M
    Cash & Short-Term Investments
    $173.31M
    Total Assets
    $345.41M
    Current Ratio
    2.96
    Quick Ratio
    2.96
    Debt / Equity Ratio
    0.82
    Debt / EBITDA
    -1.13
    Debt / FCF
    -0.54
    OCF / Debt
    -1.82
    Interest Coverage
    -2.41
    Altman Z-Score
    -3.71
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    50.4%
    Operating Profit Margin
    -24.3%
    EBITDA Margin
    -48.8%
    Net Profit Margin
    -8.7%
    FCF Margin
    -39.1%
    Adj. FCF Margin
    -45.5%
    SBC / Revenue
    6.5%
    SBC Impact (per share)
    -16.5%

    Returns

    Return on Assets
    -4.2%
    Return on Equity
    -31.3%
    Return on Invested Capital
    -2.4%
    Return on Capital Employed
    -17.2%
    Return on Tangible Assets
    -4.2%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    3.2%
    Revenue CAGR 5Y
    7.3%
    Revenue CAGR 10Y
    4.8%
    EPS CAGR 3Y
    99.2%
    EPS CAGR 5Y
    46.7%
    EPS CAGR 10Y
    15.6%
    FCF CAGR 3Y
    46.2%
    FCF CAGR 5Y
    16.3%
    FCF CAGR 10Y
    0.4%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    22
    EPS Growth Next 3Y
    -275.8%
    Revenue Growth Next 3Y
    -18.7%
    Earnings Date
    N/A
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $6
    Price Target Upside
    45.6%

    Cash Flow

    Operating Cash Flow
    $-63.72M
    Free Cash Flow
    $-65.54M
    Adj. Free Cash Flow
    $-76.37M
    FCF Per Share
    -$1.03
    OCF Per Share
    -$1
    OCF/S Ratio
    -38.0%

    Income Statement

    Revenue
    $167.67M
    Gross Profit
    $98.43M
    Operating Income
    $-40.75M
    EBITDA
    $-31.05M
    Net Income
    $-14.59M
    EPS (Diluted)
    -$0.22
    Revenue / Employee
    $572.26K
    Profit / Employee
    $-49.8K
    Employees
    293

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