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MacroGenics Inc

MGNX | US

3.41

USD

-0.11

-3.13%

MGNX | US
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About MacroGenics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

16/04/2026

Close

3.41

Open

3.54

High

3.56

Low

3.37

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
82.5
Sharpe
1.71
Luna's Score
48/100
Recommendation
Hold

Luna says (MGNX | US)

What's Working

Low Debt to Asset (< 0.2)

Strong Sharpe Ratio (> 1.2)

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

53.4%

1 month

82.5%

3 months

112.7%

6 months

98.2%

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

213.88M

MarketCap(USD)

213.88M

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

1.05

Range1M

1.17

Range3M

2.29

Volumes: Market Activity

Volume Averages

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Rel. volume

0.47

Price X volume

1.38M

Peers

Name
Ticker
Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Abeona Therapeutics IncABEOBiotechnology5.38233.03M-0.37%n/a31.63%
Anika Therapeutics IncANIKBiotechnology15.39227.72M0.72%n/a13.35%
LogicBio Therapeutics IncLOGCBiotechnology8.5223.33M-3.41%n/a0.00%
Lexeo Therapeutics Inc. Common StockLXEOBiotechnology6.58217.54M-3.24%n/a6.58%
Voyager Therapeutics IncVYGRBiotechnology3.96215.95M-1.74%29.8913.99%
Coherus BioSciences IncCHRSBiotechnology1.9210.29M1.06%n/a-354.71%
BioLineRx LtdBLRXBiotechnology2.39209.67M0.42%n/a223.55%
Century Therapeutics Inc. Common StockIPSCBiotechnology2.44206.71M-5.79%n/a25.38%
IVVDIVVDBiotechnology1.71204.25M0.00%n/a0.48%
MONOPAR THERAPEUTICSMNPRBiotechnology57.7203.13M-0.36%n/a0.00%
  • 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)112.7172.80Riskier
Debt to Equity0.59-1.23Expensive
Debt to Assets0.170.25Cheaper
Market Cap213.88M3.66BEmerging
  • 1

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