MacroGenics, Inc.

MGNXNASDAQ • USD
3.74 USD
↘ 0.06 (1.58%)AT CLOSE (11:59 AM EDT)
3.75
↗ 0.01 (0.13%)
POST MARKET (AS OF 07:31 PM EDT)
Post Market
AS OF 07:31 PM EDT
3.75
↗ 0.01 (0.13%)
🔴Market: CLOSED

MacroGenics, Inc. (MGNX) is currently trading at $3.74. Both sides of the analysis point lower: technicals flash "Strong Sell" and fundamentals confirm with a "Sell" reading. 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 Sep 25, 2026.

Open?$3.79
High?$3.86
Low?$3.72
Prev. Close?$3.80
Volume?604.6K
Avg. Volume?466.7K
VWAP?$3.79
Rel. Volume?1.30x
Bid / Ask
Bid?$3.75 × 300
Ask?$4.20 × 2.0K
Spread?$0.45
Midpoint?$3.98
Valuation & Ratios
Market Cap?238.2M
Shares Out?63.7M
Float?61.5M
Float %?96.7%
P/E Ratio?N/A
P/B Ratio?5.56
EPS?-$0.23
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Macrogenics Inc is a clinical-stage biopharmaceutical company focused on developing antibody-based therapeutics for the treatment of cancer. The company is currently developing therapeutics utilizing multiple modalities, including antibody-drug conjugates (ADCs) and multi-specific antibodies (which it refers to as DART and TRIDENT molecules). It is advancing three proprietary product candidates in clinical development: lorigerlimab, a bispecific DART molecule that targets checkpoint inhibitors PD-1 and CTLA-4; MGC026, an ADC that targets B7-H3 and delivers a novel topoisomerase I inhibitor (TOP1i)-based linker-payload, and MGC028, an ADC that targets ADAM9 and delivers a novel TOP1i-based linker-payload. Its segment is developing and commercializing monoclonal antibody-based therapeutics.
Employees
293
Market Cap
242.1M
Industry
PHARMACEUTICAL PREPARATIONS
Listed
2013-10-10
Address
9704 MEDICAL CENTER DRIVE
Rockville, MD 20850
Phone: 301-251-5172
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-1/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
0
Momentum?
35
Short Sent.?
48
Piotroski F-Score?4/9Mixed
Altman Z-Score?-3.81Distress
Confidence?59%Low
Full Fundamental Analysis →
Short InterestVery High
Short % of Float?11.44%High
Short Interest?7.0M
Days to Cover?15.7
Free Float61.5M
Avg Daily Volume447.2K
Settlement Date2026-09-15
Financial Health
Current Ratio?2.96Strong
Quick Ratio?2.96Strong
Cash Ratio?1.05Strong
Debt/Equity?0.00Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
92/100
P/E?
N/A▾
P/B?
Peers
100
S&P
33
5.56FAIR▾
P/S?
Peers
100
S&P
80
1.42CHEAP▾
P/FCF?
N/A▾
EV/EBITDA?
S&P
97
-3.6CHEAP▾
EV/Sales?
Peers
100
S&P
97
0.74CHEAP▾
Returns & Efficiency
ROE?
S&P
5
-34.2%WEAK▾
ROA?
S&P
3
-4.2%WEAK▾
Cash Flow & Enterprise
FCF?$-65544000
Enterprise Value?$124.3M
Fundamentals ratios updated end of day