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    • Xencor Inc. logo

    Xencor Inc.

    XNCR | NASDAQ
    Chart Builder DCF Calculator
    $25.06
    +$0.03 (+0.12%)
    Sep 22, 2026, 9:33 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $1.86B
    Enterprise Value
    $1.46B
    Beta
    0.88
    Average Volume
    1.03M
    Shares Outstanding (Diluted)
    75.86M
    Shares Change YoY
    2.13%
    Institutional Ownership
    N/A
    Exchange
    NASDAQ
    ISIN
    US98401F1057

    Price Performance

    Price Change 1M
    -10.1%
    Price Change 3M
    77.8%
    Price Change 6M
    101.8%
    Price Change YTD
    67.8%
    Price Change 1Y
    140.9%
    Price Change 3Y
    24.2%
    Price Change 5Y
    -26.1%
    1M CAGR (ann.)
    20.3%
    1Y CAGR (ann.)
    149.6%
    5Y CAGR (ann.)
    -5.5%
    All-Time CAGR
    9.0%

    Valuation

    PE Ratio
    -11.53
    Forward PE
    N/A
    PEG Ratio
    0.16
    Forward PEG
    -1.47
    PS Ratio
    17.68
    Forward PS
    14.90
    PB Ratio
    3.69
    P/FCF Ratio
    -6.71
    P/Adj. FCF Ratio
    -5.71
    P/OCF Ratio
    -9.24
    EV/Sales
    13.95
    EV/EBIT
    -10.95
    EV/EBITDA
    -11.85
    EV/FCF
    -5.30
    Earnings Yield
    -8.7%
    FCF Yield
    -14.9%
    Adj. FCF Yield
    -17.5%

    Financial Health

    Net Cash
    $456.45M
    Total Debt
    $65.21M
    Cash & Short-Term Investments
    $456.45M
    Total Assets
    $724.96M
    Current Ratio
    6.39
    Quick Ratio
    6.39
    Debt / Equity Ratio
    0.13
    Debt / EBITDA
    -0.53
    Debt / FCF
    -0.24
    OCF / Debt
    -4.19
    Interest Coverage
    -7.98
    Altman Z-Score
    3.46
    Piotroski F-Score
    1

    Margins & Profitability

    Gross Profit Margin
    43.3%
    Operating Profit Margin
    -205.8%
    EBITDA Margin
    -117.8%
    Net Profit Margin
    -155.6%
    FCF Margin
    -263.4%
    Adj. FCF Margin
    -309.7%
    SBC / Revenue
    37.2%
    SBC Impact (per share)
    -17.6%

    Returns

    Return on Assets
    -22.5%
    Return on Equity
    -28.7%
    Return on Invested Capital
    -33.4%
    Return on Capital Employed
    -33.6%
    Return on Tangible Assets
    -22.7%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -2.5%
    Revenue CAGR 5Y
    -10.1%
    Revenue CAGR 10Y
    0.6%
    EPS CAGR 3Y
    16.4%
    EPS CAGR 5Y
    -27.2%
    EPS CAGR 10Y
    -19.3%
    FCF CAGR 3Y
    -36.5%
    FCF CAGR 5Y
    -49.9%
    FCF CAGR 10Y
    -44.3%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    28
    EPS Growth Next 3Y
    7.7%
    Revenue Growth Next 3Y
    28.2%
    Earnings Date
    Nov 3, 2026
    EPS Estimate (next Q)
    -$0.35
    EPS Growth Est (next Q)
    337.5%
    Revenue Est (next Q)
    $59.08M
    Revenue Growth Est (next Q)
    181.3%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $34.40
    Price Target Upside
    37.4%

    Cash Flow

    Operating Cash Flow
    $-273.44M
    Free Cash Flow
    $-276.52M
    Adj. Free Cash Flow
    $-325.11M
    FCF Per Share
    -$2.75
    OCF Per Share
    -$2.71
    OCF/S Ratio
    -196.1%

    Income Statement

    Revenue
    $104.97M
    Gross Profit
    $45.46M
    Operating Income
    $-216.08M
    EBITDA
    $-123.6M
    Net Income
    $-163.33M
    EPS (Diluted)
    -$2.17
    Revenue / Employee
    $403.74K
    Profit / Employee
    $-628.17K
    Employees
    260

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