MacroGenics, Inc.

MGNXNASDAQUSD
4.01 USD
0.11 (2.82%)🔴AT CLOSE (AS OF 07:45 PM EDT)
🔴Market: CLOSED

MacroGenics, Inc. (MGNX) is currently trading at $4.01. 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 and a bullish Golden Cross on the moving averages. MGNX is fairly valued relative to its sector peers based on current multiples.

Technical & fundamental data as of Aug 6, 2026.

Open?$3.95
High?$4.06
Low?$3.88
Prev. Close?$3.90
Volume?756.5K
Avg. Volume?1.1M
VWAP?$3.94
Rel. Volume?0.68x
Bid / Ask
Bid?$3.05 × 100
Ask?$5.00 × 100
Spread?$1.95
Midpoint?$4.03
Valuation & Ratios
Market Cap?247.9M
Shares Out?63.6M
Float?61.4M
Float %?96.6%
P/E Ratio?N/A
P/B Ratio?11.69
EPS?-$1.11
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Macrogenics Inc is a clinical-stage biopharmaceutical company focused on developing antibody-based therapeutics for the treatment of cancer. The company is currently developing therapeutics utilizing multiple modalities, including antibody-drug conjugates (ADCs) and multi-specific antibodies (which it refers to as DART and TRIDENT molecules). It is advancing three proprietary product candidates in clinical development: lorigerlimab, a bispecific DART molecule that targets checkpoint inhibitors PD-1 and CTLA-4; MGC026, an ADC that targets B7-H3 and delivers a novel topoisomerase I inhibitor (TOP1i)-based linker-payload, and MGC028, an ADC that targets ADAM9 and delivers a novel TOP1i-based linker-payload. Its segment is developing and commercializing monoclonal antibody-based therapeutics.
Employees
293
Market Cap
247.9M
Industry
PHARMACEUTICAL PREPARATIONS
Listed
2013-10-10
Address
9704 MEDICAL CENTER DRIVE
Rockville, MD 20850
Phone: 301-251-5172
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-1/3)
Medium-Term (Wave)? Bearish(-1/3)
Short-Term (Ripple)? Bullish(+2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
0
Momentum?
50
Short Sent.?
39
Piotroski F-Score?3/9Weak
Altman Z-Score?-7.24Distress
Confidence?58%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?9.26%Elevated
Short Interest?5.7M
Days to Cover?6.8
Free Float61.4M
Avg Daily Volume836.7K
Settlement Date2026-07-15
Financial Health
Current Ratio?1.90Adequate
Quick Ratio?1.80Adequate
Cash Ratio?0.69Adequate
Debt/Equity?0.00Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
83/100
P/E?
N/A
P/B?
Peers
100
S&P
17
11.69HIGH
P/S?
Peers
100
S&P
77
1.58CHEAP
P/FCF?
N/A
EV/EBITDA?
S&P
97
-3.2CHEAP
EV/Sales?
Peers
100
S&P
89
1.15CHEAP
Returns & Efficiency
ROE?
S&P
3
-332.2%WEAK
ROA?
S&P
3
-32.3%WEAK
Cash Flow & Enterprise
FCF?$-71690000
Enterprise Value?$181.4M
Fundamentals ratios updated end of day