MacroGenics, Inc.

MGNXNASDAQUSD
4.81 USD
0.15 (3.22%)AT CLOSE (11:59 AM EDT)
4.67
0.14 (2.95%)
POST MARKET (AS OF 07:48 PM EDT)
Post Market
AS OF 07:48 PM EDT
4.67
0.14 (2.95%)
🔴Market: CLOSED

MacroGenics, Inc. (MGNX) is currently trading at $4.81. MGNX shows a split signal: technical indicators suggest "Strong Buy" while underlying fundamentals indicate "Sell". Key drivers include a concerning Altman Z-Score in the distress zone, negative Return on Equity, a bullish Golden Cross on the moving averages and bullish moving average alignment. MGNX is fairly valued relative to its sector peers based on current multiples.

Technical & fundamental data as of Jun 26, 2026.

Open?$4.67
High?$4.86
Low?$4.56
Prev. Close?$4.66
Volume?8.5M
Avg. Volume?1.3M
VWAP?$4.72
Rel. Volume?6.74x
Bid / Ask
Bid?$4.13 × 100
Ask?$5.56 × 100
Spread?$1.43
Midpoint?$4.85
Valuation & Ratios
Market Cap?305.7M
Shares Out?63.6M
Float?61.4M
Float %?96.6%
P/E Ratio?N/A
P/B Ratio?14.42
EPS?-$1.11
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
296.2M
Industry
PHARMACEUTICAL PREPARATIONS
Listed
2013-10-10
Address
9704 MEDICAL CENTER DRIVE
Rockville, MD 20850
Phone: 301-251-5172
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bullish(+3/3)
Medium-Term (Wave)? Bullish(+3/3)
Short-Term (Ripple)? Bullish(+2/3)
MA Alignment?Golden Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
0
Momentum?
50
Short Sent.?
54
Piotroski F-Score?3/9Weak
Altman Z-Score?-7.07Distress
Confidence?61%Moderate
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?7.80%Elevated
Short Interest?4.8M
Days to Cover?8.5
Free Float61.4M
Avg Daily Volume562.1K
Settlement Date2026-06-15
Financial Health
Current Ratio?1.90Adequate
Quick Ratio?1.80Adequate
Cash Ratio?0.69Adequate
Debt/Equity?0.00Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
83/100
P/E?
N/A
P/B?
Peers
100
S&P
13
14.42HIGH
P/S?
Peers
100
S&P
68
1.95CHEAP
P/FCF?
N/A
EV/EBITDA?
S&P
97
-4.2CHEAP
EV/Sales?
Peers
100
S&P
83
1.52CHEAP
Returns & Efficiency
ROE?
S&P
3
-332.2%WEAK
ROA?
S&P
3
-32.3%WEAK
Cash Flow & Enterprise
FCF?$-71690000
Enterprise Value?$239.2M
Fundamentals ratios updated end of day