MacroGenics, Inc.

MGNXNASDAQ • USD
2.29 USD
↘ 0.03 (1.29%)AT CLOSE (03:59 PM EST)
2.29
↗ 0.00 (0.00%)
POST MARKET (AS OF 04:15 PM EST)
Post Market
AS OF 04:15 PM EST
2.29
↗ 0.00 (0.00%)
🟢Market: OPEN

MacroGenics, Inc. (MGNX) is currently trading at $2.29. Both sides of the analysis point lower: technicals flash "Sell" and fundamentals confirm with a "Sell" reading. Key drivers include a concerning Altman Z-Score in the distress zone, negative Return on Equity, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. On the valuation side, MGNX appears attractively valued relative to sector peers across key multiples.

Technical & fundamental data as of Nov 12, 2026.

Open?$2.31
High?$2.43
Low?$2.24
Prev. Close?$2.32
Volume?894.5K
Avg. Volume?903.6K
VWAP?$2.28
Rel. Volume?0.99x
Bid / Ask
Bid?$1.96 × 100
Ask?$2.90 × 100
Spread?$0.94
Midpoint?$2.43
Valuation & Ratios
Market Cap?147.8M
Shares Out?63.7M
Float?61.6M
Float %?96.7%
P/E Ratio?N/A
P/B Ratio?3.45
EPS?-$0.23
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Macrogenics Inc is a clinical-stage biopharmaceutical company focused on developing antibody-based therapeutics for the treatment of cancer. The company is currently developing therapeutics utilizing multiple modalities, including antibody-drug conjugates (ADCs) and multi-specific antibodies (which it refers to as DART and TRIDENT molecules). It is advancing three proprietary product candidates in clinical development: lorigerlimab, a bispecific DART molecule that targets checkpoint inhibitors PD-1 and CTLA-4; MGC026, an ADC that targets B7-H3 and delivers a novel topoisomerase I inhibitor (TOP1i)-based linker-payload, and MGC028, an ADC that targets ADAM9 and delivers a novel TOP1i-based linker-payload. Its segment is developing and commercializing monoclonal antibody-based therapeutics.
Employees
293
Market Cap
147.8M
Industry
PHARMACEUTICAL PREPARATIONS
Listed
2013-10-10
Address
9704 MEDICAL CENTER DRIVE
Rockville, MD 20850
Phone: 301-251-5172
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?▼ Bearish(-1/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
0
Momentum?
35
Short Sent.?
40
Piotroski F-Score?4/9Mixed
Altman Z-Score?-3.98Distress
Confidence?61%Moderate
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?8.03%Elevated
Short Interest?4.9M
Days to Cover?3.9
Free Float61.6M
Avg Daily Volume1.3M
Settlement Date2026-10-30
Financial Health
Current Ratio?2.96Strong
Quick Ratio?2.96Strong
Cash Ratio?1.05Strong
Debt/Equity?0.00Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
92/100
P/E?
N/A▾
P/B?
Peers
100
S&P
49
3.45FAIR▾
P/S?
Peers
100
S&P
89
0.88CHEAP▾
P/FCF?
N/A▾
EV/EBITDA?
S&P
97
-1.0CHEAP▾
EV/Sales?
Peers
100
S&P
97
0.20CHEAP▾
Returns & Efficiency
ROE?
S&P
5
-34.2%WEAK▾
ROA?
S&P
3
-4.2%WEAK▾
Cash Flow & Enterprise
FCF?$-65544000
Enterprise Value?$33.9M
Fundamentals ratios updated end of day