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MacroGenics Inc

MGNX | US

4.05

USD

-0.09

-2.17%

MGNX | US
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About MacroGenics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

02/06/2026

Close

4.05

Open

4.13

High

4.21

Low

4.03

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
107.8
Sharpe
2.01
Luna's Score
45/100
Recommendation
Sell

Luna says (MGNX | US)

What's Working

Low Debt to Asset (< 0.2)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

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

55.8%

1 month

107.8%

3 months

123.4%

6 months

98.6%

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

254.02M

MarketCap(USD)

254.02M

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

0.61

Range1M

1.79

Range3M

2.83

Volumes: Market Activity

Volume Averages

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Rel. volume

0.33

Price X volume

1.99M

Peers

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Industry
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Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Alpha Teknova Inc. Common StockTKNODrug Manufacturers-Specialty & Generic5.18276.11M-3.54%n/a39.24%
Candel Therapeutics Inc. Common StockCADLBiotechnology8.42270.15M-1.06%n/a-186.13%
Rocket Pharmaceuticals IncRCKTBiotechnology2.89262.92M-4.30%n/a6.71%
Northwest Biotherapeutics IncNWBOBiotechnology0.205256.92M-7.11%n/a0.00%
Moolec Science SA Ordinary SharesMLECBiotechnology6.83255.86M-0.29%n/a209.19%
Enanta Pharmaceuticals IncENTABiotechnology12.03254.90M-5.05%n/a151.88%
Solid Biosciences IncSLDBDrug Manufacturers-Specialty & Generic6.58253.96M-8.48%n/a13.09%
Verrica Pharmaceuticals IncVRCABiotechnology5.79247.05M-1.86%n/a-348.20%
Entrada Therapeutics Inc. Common StockTRDABiotechnology6.64247.01M-3.91%5.7714.99%
DiaMedica Therapeutics IncDMACBiotechnology5.77246.65M-1.20%n/a0.73%
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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)123.3672.80Riskier
Debt to Equity0.59-1.23Expensive
Debt to Assets0.170.25Cheaper
Market Cap254.02M3.66BEmerging
  • 1

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