MacroGenics, Inc.

MGNXNASDAQ • USD
2.25 USD
↘ 1.38 (38.00%)AT CLOSE (03:59 PM EDT)
2.32
↗ 0.07 (3.11%)
POST MARKET (AS OF 04:27 PM EDT)
Post Market
AS OF 04:27 PM EDT
2.32
↗ 0.07 (3.11%)
🟢Market: OPEN

MacroGenics, Inc. (MGNX) is currently trading at $2.32. 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. On the valuation side, MGNX appears attractively valued relative to sector peers across key multiples.

Technical & fundamental data as of Oct 22, 2026.

Open?$3.55
High?$3.57
Low?$2.13
Prev. Close?$3.63
Volume?4.0M
Avg. Volume?577.6K
VWAP?$2.45
Rel. Volume?6.92x
Bid / Ask
Bid?$1.89 × 100
Ask?$2.63 × 100
Spread?$0.74
Midpoint?$2.26
Valuation & Ratios
Market Cap?231.2M
Shares Out?63.7M
Float?61.5M
Float %?96.7%
P/E Ratio?N/A
P/B Ratio?5.39
EPS?-$0.23
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Macrogenics Inc is a clinical-stage biopharmaceutical company focused on developing antibody-based therapeutics for the treatment of cancer. The company is currently developing therapeutics utilizing multiple modalities, including antibody-drug conjugates (ADCs) and multi-specific antibodies (which it refers to as DART and TRIDENT molecules). It is advancing three proprietary product candidates in clinical development: lorigerlimab, a bispecific DART molecule that targets checkpoint inhibitors PD-1 and CTLA-4; MGC026, an ADC that targets B7-H3 and delivers a novel topoisomerase I inhibitor (TOP1i)-based linker-payload, and MGC028, an ADC that targets ADAM9 and delivers a novel TOP1i-based linker-payload. Its segment is developing and commercializing monoclonal antibody-based therapeutics.
Employees
293
Market Cap
231.2M
Industry
PHARMACEUTICAL PREPARATIONS
Listed
2013-10-10
Address
9704 MEDICAL CENTER DRIVE
Rockville, MD 20850
Phone: 301-251-5172
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-1/3)
Medium-Term (Wave)?– Neutral(0/3)
Short-Term (Ripple)?– Neutral(0/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
0
Momentum?
35
Short Sent.?
48
Piotroski F-Score?4/9Mixed
Altman Z-Score?-3.82Distress
Confidence?59%Low
Full Fundamental Analysis →
Short InterestVery High
Short % of Float?11.45%High
Short Interest?7.0M
Days to Cover?10.9
Free Float61.5M
Avg Daily Volume645.9K
Settlement Date2026-09-30
Financial Health
Current Ratio?2.96Strong
Quick Ratio?2.96Strong
Cash Ratio?1.05Strong
Debt/Equity?0.00Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
92/100
P/E?
N/A▾
P/B?
Peers
100
S&P
34
5.39FAIR▾
P/S?
Peers
100
S&P
80
1.38CHEAP▾
P/FCF?
N/A▾
EV/EBITDA?
S&P
97
-3.4CHEAP▾
EV/Sales?
Peers
100
S&P
97
0.70CHEAP▾
Returns & Efficiency
ROE?
S&P
5
-34.2%WEAK▾
ROA?
S&P
3
-4.2%WEAK▾
Cash Flow & Enterprise
FCF?$-65544000
Enterprise Value?$117.3M
Fundamentals ratios updated end of day