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MacroGenics Inc

MGNX | US

3.17

USD

0.44

16.12%

MGNX | US
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About MacroGenics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

25/03/2026

Close

3.17

Open

2.78

High

3.21

Low

2.78

MacroGenics Inc. a biopharmaceutical company develops and commercializes antibody-based therapeutics to treat cancer in the United States. Its approved product is MARGENZA (margetuximab-cmkb) a human epidermal growth factor receptor 2 (HER2) receptor antagonist indicated in combination with chemotherapy for the treatment of adult patients with metastatic HER2-positive breast cancer who have received two or more prior anti-HER2 regimens. The company's pipeline of immuno-oncology product candidates includes MGC018 an antibody drug conjugate (ADC) which targets solid tumors expressing B7-H3; Enoblituzumab a monoclonal antibody that targets B7-H3; and MGD024 an investigational bispecific CD123 × CD3 DART molecule to minimize cytokine-release syndrome for patients with hematologic malignancies. In addition it develops Lorigerlimab a monoclonal antibody that targets the immune checkpoints PD-1 and cytotoxic T-lymphocyte-associated protein 4; Tebotelimab an investigational tetravalent DART molecule for PD-1 and lymphocyte-activation gene 3;Retifanlimab an monoclonal antibody used for cancer therapeutics; and IMGC936 an ADC that targets ADAM9 a cell surface protein over-expressed in various solid tumor types. Further the company develops MGD014 and MGD020 a DART molecule to target the envelope protein of human immunodeficiency virus infected cells and CD3 on T cells; Teplizumab for the treatment of type 1 diabetes; and PRV-3279 a CD32B × CD79B DART molecule for the treatment of autoimmune indications. It has collaborations with Incyte Corporation; Zai Lab Limited; I-Mab Biopharma; and Janssen Biotech Inc. The company was incorporated in 2000 and is headquartered in Rockville Maryland.

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MGNX | US

Risk
170.0
Sharpe
0.57
Luna's Score
48/100
Recommendation
Hold

Luna says (MGNX | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Low Debt to Asset (< 0.2)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

100.3%

1 month

170.0%

3 months

111.3%

6 months

97.0%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

4.35

Debt to equity

0.59

Debt to assets

0.17

Ent. to EBITDA

-1.54

Ent. to rev.

3.68

PEG

0.01

Other Fundamentals

EBITDA

-189.28M

MarketCap

198.83M

MarketCap(USD)

198.83M

Div. yield

-

Op. margin

-538.86

Erngs. growth

-

Rev. growth

-17.80

Ret. on equity

-118.91

Short ratio

7.76

Short perc.

10.82

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.83

Range1M

1.95

Range3M

2.00

Volumes: Market Activity

Volume Averages

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Rel. volume

1.02

Price X volume

5.26M

Peers

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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
LogicBio Therapeutics IncLOGCBiotechnology8.2215.45M0.61%n/a0.00%
Anika Therapeutics IncANIKBiotechnology14.56215.44M1.96%n/a13.35%
Alector IncALECBiotechnology2.17211.19M4.33%n/a23.98%
BioLineRx LtdBLRXBiotechnology2.38208.80M-1.65%n/a223.55%
Verastem IncVSTMBiotechnology5.09204.84M3.25%n/a104.63%
NRXPWNRXPWBiotechnology0.0152204.56Mn/a-46.73%
MONOPAR THERAPEUTICSMNPRBiotechnology56.95200.49M3.08%n/a0.00%
Centrexion Therapeutics CorporationCNTXBiotechnology2.67200.25M-16.04%n/a0.00%
Verrica Pharmaceuticals IncVRCABiotechnology4.62197.13M3.13%n/a-348.20%
Coherus BioSciences IncCHRSBiotechnology1.77195.91M3.51%n/a-354.71%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.540.53Cheaper
Ent. to Revenue3.683,967.00Cheaper
PE Ratio-41.03-
Price to Book4.3515.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)111.2572.80Riskier
Debt to Equity0.59-1.23Expensive
Debt to Assets0.170.25Cheaper
Market Cap198.83M3.66BEmerging
  • 1

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