MACROGENICS, INC. (MGNX)

4.40USD +3.53% (+0.15)

Over 1M: +8.9%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

4 4.2 4.4
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Operating Income: -35.5M Q4 '23 — Operating Income: -49.4M Q1 '24 — Operating Income: -53.8M Q2 '24 — Operating Income: -58.2M Q3 '24 — Operating Income: 54.2M Q4 '24 — Operating Income: -52.8M Q1 '25 — Operating Income: -42.6M Q2 '25 — Operating Income: -43.2M Q3 '25 — Operating Income: 18.6M Q4 '25 — Operating Income: -5.6M Q1 '26 — Operating Income: -33.4M Q2 '26 — Operating Income: -13.9M -50M -25M 0 25M 50M 75M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Gross Profit Operating Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.5
OE margin -45.5%
Oper. margin -20.4%
Accruals 14.2%
EBITDA margin -16.9%
FCF margin -39.1%
OCF margin -38.0%
ROA -4.2%
ROCE -14.5%
ROE -34.0%
Gross margin —
OCF / EBIT —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 1.0×
EV/OE -2.2×
P/C 2.5×
FCF yield -23.2%
P/B 6.6×
Div. yield —
EV/EBIT —
EV/GP —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.8
RPO / sales 0.33×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.8
ND/EBITDA 0.67
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 2.9×
Cash runway 1.7 yr
F-score 3.4 pts
Cash / Debt —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.9
Sales CAGR 4Y +17.9%
Sales/sh Y/Y +10.7%
Sales Q/Q +378.0%
Shares change +0.85%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.