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MGNXMacroGenics, Inc.
$3.80$242M
Overview & Tools
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MGNX logo

MacroGenics, Inc.

MGNX
NASDAQ · Biotechnology
$3.80
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$242M
P/E-3.2x
52W High$5.08
Volume524.4K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q1

Erratic Milestone Revenue Masks Persistent Operational Burn

MacroGenics faces a precarious financial outlook characterized by extreme revenue volatility, as top-line performance remains tethered to unpredictable collaboration milestones rather than sustainable commercial sales. The company's heavy reliance on R&D spend...

GrowthMixed
ProfitabilityNegative
ValuationReview
TechnicalsMixed
Explore valuation models
MARKET ACTION

MGNX price & volume

Price trend, volume and key moving averages

Launch Terminal
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Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

5/12 Beats

EPS beat 5 of last 12 quarters

02

Valuation risk

-111% Peers

P/E is 111% below peer median

03

Market leadership

RS 87 · Leader

High momentum (Outperforming 87% of market)

04

Mixed Trend

Mixed

Price < 50DMA but > 200DMA

Next CatalystConfirmed earnings · Nov 11

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
MGNX+136.02%
S&P 500 (^GSPC)+12.39%
1-Year Return
MGNX+128.92%
S&P 500 (^GSPC)+15.77%
3-Year Return
MGNX-17.39%
S&P 500 (^GSPC)+68.36%
5-Year Return
MGNX-81.50%
S&P 500 (^GSPC)+69.43%

Growth & profitability

Annual revenue & EPS trend
Revenue
$150M+0.8% YoY
Net income
-$75M-11.4% YoY
Free cash flow
-$83M-15.1% YoY
Operating margin
-48.7%+25.8 pts YoY
ROIC (TTM)-144.1%
Avg ROIC 5Y-
ROE (TTM)-86.9%
Piotroski Score2 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate5/12 (42%)
Revenue Beat Rate6/12 (50%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 13, 2026
$0.31+498.2%
vs -$0.08
$33M-44.5%
vs $59M
Q2 2026
May 14, 2026
-$0.58-1.8%
vs -$0.57
$21M+36.3%
vs $15M
Q2 2026
May 13, 2026
-$0.58-1.8%
vs -$0.57
$21M+36.3%
vs $15M
Q2 2026
Mar 9, 2026
-$0.22+47.6%
vs -$0.42
$41M+19.2%
vs $35M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
GlobeNewsWire·Sep 9, 2026
MacroGenics to Participate in the H.C. Wainwright 28th Annual Global Investment Conference

ROCKVILLE, MD, Sept. 09, 2026 (GLOBE NEWSWIRE) -- MacroGenics, Inc. (Nasdaq: MGNX), a biopharmaceutical company focused on developing innovative antibody-based therapeutics for the treatment of cancer, today announced that Eric Risser, President and CEO of MacroGenics, will present at the H.C. Wainwright 28th Annual Global Investment Conference on Wednesday, September 16, 2026, at 9:30 a.m. ET.

Seeking Alpha·Sep 9, 2026
MacroGenics: Inexpensive ADC/TCE Biotech With Multiple Catalysts Ahead

Positive risk/reward with MacroGenics trading at a discount to its $327 million cash position or $5.15/share. Differentiated pipeline includes antibody drug conjugates (ADC), T-cell engagers (TCE), and lorigerlimab, with multiple near-term catalysts to drive potential upside. Gilead's recent activity on multiple TCEs and MacroGenics' negative enterprise value suggest partnership is under appreciated & undervalued.

Defense World·Aug 26, 2026
Bank of America Corp DE Buys 564,094 Shares of MacroGenics, Inc. $MGNX

Bank of America Corp DE increased its stake in shares of MacroGenics, Inc. (NASDAQ: MGNX) by 30.7% during the first quarter, according to its most recent filing with the SEC. The institutional investor owned 2,401,814 shares of the biopharmaceutical company's stock after purchasing an additional 564,094 shares during the period. Bank of America

Zacks Investment Research·Aug 20, 2026
Is MacroGenics (MGNX) Stock Outpacing Its Medical Peers This Year?

Here is how MacroGenics (MGNX) and CareDx (CDNA) have performed compared to their sector so far this year.

Filtered for MacroGenics, Inc.More Headlines
04

Compare before deciding

Benchmark MGNX against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for MacroGenics, Inc. (MGNX)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
MGNX logoMGNXMacroGenics, Inc.Current
$3.80$241.54M-3.220.78%-49.91%-86.95%—
RCUS logoRCUSArcus Biosciences, Inc.
$26.39$3.32B-8.02-4.26%-386.32%-87.98%—
FATE logoFATEFate Therapeutics, Inc.
$2.43$283.24M-2.11-51.24%-1941.09%-65.08%—
IMVT logoIMVTImmunovant, Inc.
$34.54$7.13B-12.47—-7585.86%-69.59%—
XNCR logoXNCRXencor, Inc.
$24.26$1.8B-19.5613.65%-155.59%-28.66%—
AGEN logoAGENAgenus Inc.
$8.40$349.8M-2470.5910.37%69.76%——

Compare MGNX vs Peers

MacroGenics, Inc. (MGNX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs RCUS

Most directly comparable listed peer for MGNX.

Scale Benchmark

vs ABBV

Larger-name benchmark to compare MGNX against a more recognizable public peer.

Peer Set

Compare Top 5

vs RCUS, FATE, IMVT, XNCR

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

MGNX SEC Filings & Documents

MacroGenics, Inc. (MGNX) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 13, 2026·SEC

Material company update

Jul 23, 2026·SEC

Material company update

Jul 8, 2026·SEC

10-K Annual Reports

3
FY 2026

Mar 9, 2026·SEC

FY 2025

Mar 20, 2025·SEC

FY 2024

Mar 7, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 14, 2026·SEC

FY 2026

May 13, 2026·SEC

FY 2025

Nov 12, 2025·SEC

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MGNX Frequently Asked Questions

MacroGenics, Inc. (MGNX) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is MacroGenics, Inc.'s revenue?

MacroGenics, Inc. (MGNX) reported $167.7M in revenue for fiscal year 2025. This represents a 256% increase from $47.1M in 2011.

How fast is MacroGenics, Inc. growing?

MacroGenics, Inc. (MGNX) grew revenue by 0.8% over the past year. Growth has been modest.

Is MGNX profitable?

MacroGenics, Inc. (MGNX) reported a net loss of $14.6M for fiscal year 2025.

Dividend & Returns
What is MGNX's return on equity?

MacroGenics, Inc. (MGNX) has a return on equity (ROE) of -86.9%. Negative ROE indicates the company is unprofitable.

What is MacroGenics, Inc.'s free cash flow?

MacroGenics, Inc. (MGNX) had negative free cash flow of $65.5M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in MGNX back in 2011?

Total return calculator · dividends reinvested · 15+ years of data

See returns →