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XOMA Corporation

XOMA | US

39.61

USD

-0.52

-1.30%

XOMA | US
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About XOMA Corporation

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

16/04/2026

Close

39.61

Open

39.95

High

40.67

Low

39.05

XOMA Corporation operates as a biotech royalty aggregator in Europe the United States and the Asia Pacific. The company engages in helping biotech companies for enhancing human health. It acquires the potential future economics associated with pre-commercial therapeutic candidates that have been licensed to pharmaceutical or biotechnology companies. The company focuses on early to mid-stage clinical assets primarily in Phase 1 and 2 with commercial sales potential that are licensed to partners. It has a portfolio with various assets. The company was incorporated in 1981 and is headquartered in Emeryville California.

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XOMA | US

Risk
37.0
Sharpe
1.61
Luna's Score
57/100
Recommendation
Hold

Luna says (XOMA | US)

What's Working

Positive Momentum

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Volatility Signals

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

Risk Meter

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10 days

37.5%

1 month

37.0%

3 months

49.1%

6 months

60.8%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

192.31

Price to book

3.38

Debt to equity

1.22

Debt to assets

0.50

Ent. to EBITDA

-6.91

Ent. to rev.

32.11

PEG

-0.42

Other Fundamentals

EBITDA

-19.10M

MarketCap

463.62M

MarketCap(USD)

463.62M

Div. yield

-

Op. margin

-9.73

Erngs. growth

37.00

Rev. growth

568.60

Ret. on equity

-17.35

Short ratio

10.03

Short perc.

3.05

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

8.56

Range1M

14.61

Range3M

18.38

Volumes: Market Activity

Volume Averages

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Rel. volume

0.78

Price X volume

4.20M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Adlai Nortye Ltd.ANLBiotechnology13.69505.17M3.32%n/a72.87%
Entrada Therapeutics Inc. Common StockTRDABiotechnology13.56504.43M-3.07%5.7714.99%
Fulcrum Therapeutics IncFULCBiotechnology7.99498.58M-3.15%n/a3.53%
Valneva SEVALNBiotechnology5.97484.03M-1.00%n/a126.08%
Aviragen Therapeutics IncAVIRBiotechnology5.7481.21M-3.06%n/a0.43%
Kamada LtdKMDABiotechnology8.24473.63M-2.37%20.153.41%
Emergent BioSolutions IncEBSBiotechnology8.62456.05M-0.46%n/a226.97%
REGENXBIO IncRGNXBiotechnology9.19454.20M-1.82%n/a45.57%
Cellectis S.ACLLSBiotechnology4.27446.50M4.40%n/a74.14%
Ginkgo Bioworks Holdings Inc.DNABiotechnology7.95441.82M2.05%n/a54.29%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-6.910.53Cheaper
Ent. to Revenue32.113,967.00Cheaper
PE Ratio-41.03-
Price to Book3.3815.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)49.0872.80Lower Risk
Debt to Equity1.22-1.23Expensive
Debt to Assets0.500.25Expensive
Market Cap463.62M3.66BEmerging
  • 1

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