MacroGenics, Inc.

MGNXNASDAQUSD
4.04 USD
0.13 (3.12%)AT CLOSE (11:59 AM EDT)
4.09
0.04 (1.11%)
POST MARKET (AS OF 07:30 PM EDT)
Post Market
AS OF 07:30 PM EDT
4.09
0.04 (1.11%)
🔴Market: CLOSED

MacroGenics, Inc. (MGNX) is currently trading at $4.04. Our models show a "Neutral" technical signal alongside a "Sell" fundamental rating. Key drivers include a concerning Altman Z-Score in the distress zone, negative Return on Equity and a bullish Golden Cross on the moving averages. On the valuation side, MGNX appears attractively valued relative to sector peers across key multiples.

Technical & fundamental data as of Aug 26, 2026.

Open?$4.16
High?$4.16
Low?$4.04
Prev. Close?$4.17
Volume?263.0K
Avg. Volume?628.6K
VWAP?$4.09
Rel. Volume?0.42x
Bid / Ask
Bid?$4.01 × 100
Ask?$4.12 × 1.0K
Spread?$0.11
Midpoint?$4.06
Valuation & Ratios
Market Cap?257.3M
Shares Out?63.7M
Float?61.5M
Float %?96.7%
P/E Ratio?N/A
P/B Ratio?6.00
EPS?-$0.23
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Macrogenics Inc is a clinical-stage biopharmaceutical company focused on developing antibody-based therapeutics for the treatment of cancer. The company is currently developing therapeutics utilizing multiple modalities, including antibody-drug conjugates (ADCs) and multi-specific antibodies (which it refers to as DART and TRIDENT molecules). It is advancing three proprietary product candidates in clinical development: lorigerlimab, a bispecific DART molecule that targets checkpoint inhibitors PD-1 and CTLA-4; MGC026, an ADC that targets B7-H3 and delivers a novel topoisomerase I inhibitor (TOP1i)-based linker-payload, and MGC028, an ADC that targets ADAM9 and delivers a novel TOP1i-based linker-payload. Its segment is developing and commercializing monoclonal antibody-based therapeutics.
Employees
293
Market Cap
265.6M
Industry
PHARMACEUTICAL PREPARATIONS
Listed
2013-10-10
Address
9704 MEDICAL CENTER DRIVE
Rockville, MD 20850
Phone: 301-251-5172
Technical OutlookNeutral
Strong SellNeutralStrong Buy
Long-Term (Tide)? Neutral(0/3)
Medium-Term (Wave)? Bullish(+1/3)
Short-Term (Ripple)? Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
0
Momentum?
35
Short Sent.?
28
Piotroski F-Score?4/9Mixed
Altman Z-Score?-3.77Distress
Confidence?66%Moderate
Full Fundamental Analysis →
Short InterestVery High
Short % of Float?11.80%High
Short Interest?7.3M
Days to Cover?12.0
Free Float61.5M
Avg Daily Volume602.6K
Settlement Date2026-08-14
Financial Health
Current Ratio?2.96Strong
Quick Ratio?2.96Strong
Cash Ratio?1.05Strong
Debt/Equity?0.00Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
92/100
P/E?
N/A
P/B?
Peers
100
S&P
31
6.00FAIR
P/S?
Peers
100
S&P
78
1.53CHEAP
P/FCF?
N/A
EV/EBITDA?
S&P
97
-4.1CHEAP
EV/Sales?
Peers
100
S&P
93
0.86CHEAP
Returns & Efficiency
ROE?
S&P
5
-34.2%WEAK
ROA?
S&P
3
-4.2%WEAK
Cash Flow & Enterprise
FCF?$-65544000
Enterprise Value?$143.4M
Fundamentals ratios updated end of day