XNCR
BEARISH
$12.45
Live
Xencor, Inc. · NASDAQ
Target $28.42
(+128.2%)
$6.92
52W Range
$18.69
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
80%
XNCR presents a contradictory profile with a stable Piotroski F-Score of 5/9 and exceptional liquidity (Current Ratio 6.25), yet suffers from severe fundamental decay. Revenue has collapsed by 46.5% YoY and nearly 60% Q/Q, while gross margins remain deeply negative at -90.67%. Despite a 'Strong Buy' analyst consensus and a high target price of $28.42, the internal signal is starkly bearish with C-suite executives (CEO, CFO) aggressively selling shares. The combination of crashing revenue and insider divestment outweighs the strong balance sheet.
Key Strengths
Very strong liquidity position with a Current Ratio of 6.25
Low leverage with a Debt/Equity ratio of 0.30
Consistent history of beating EPS estimates (3/4 last 4 quarters)
Stable Piotroski F-Score (5/9) indicating no immediate operational collapse
Significant analyst support with a 'Strong Buy' consensus
Key Risks
Severe revenue contraction (-46.5% YoY, -59.67% Q/Q)
Deeply negative profitability across all margins (Gross Margin -90.67%)
Strongly bearish insider sentiment with zero buy transactions and multiple C-suite sales
Poor long-term price performance (-72.1% over 5 years)
High Price/Sales ratio (7.27) relative to declining revenue growth
AI Fair Value Estimate
Based on comprehensive analysis
$14.5
+16.5% above current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare XNCR against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
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