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MGNX$4.14-0.48%
Fair $4.14+0.0%

MGNX

MacroGenics, Inc.

Healthcare / BiotechnologyNasdaqGS

$4.14

-0.02 (-0.48%)

Fairly Valued+0.0%Fair Value $4.14Fund rank 30/100 · Data gapFallback financials|
SA 31/D
F-Score: 1/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-80.0M · quality 66.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

31/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 15Warnings: 1unknown: 15
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -1.3%, below the 5% threshold
Thesis & Journal · MGNXLocal privado en este navegador · MacroGenics, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$263M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-134.2%

↓

Gross Margin

75.9%

↑

Debt/Equity

0.66

↑
52-Week Range$4
$1$5

TradingView lightweight chart

MGNX price, volumen y niveles de valoración

Último $4.140Periodo -83.4%
Fair value: $4.140

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2011–2025 · 14 años de histórico normalizado

Revenue CAGR

+7.1%

FCF CAGR

—

FCF margin

-55.5%

FCF / Net income

1.11x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $149.5M · net income $-74.6M · FCF $-83.0M

2011-FY → 2025-FY

Gross margin

75.9%— pts

Operating margin

-48.7%-57.9% pts

Net margin

-49.9%-61.7% pts

FCF margin

-55.5%-66.4% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Income Statement
Revenue$149.5M$149.5M$150.0M$58.7M$150.0M$77.4M$104.9M$64.2M$60.1M$157.7M$91.9M$100.9M$47.8M$58.0M$63.8M$57.2M
Net Income$-74.6M$-74.6M$-67.0M$-9.1M$-119.8M$-202.1M$-129.7M$-151.8M$-171.5M$-19.6M$-58.5M$-20.1M$-38.3M$-261000.00$8.4M$6.7M
EBITDA$-59.6M$-59.6M$-57.4M$2.0M$-107.9M$-191.5M$-119.1M$-164.9M$-162.0M$-14.9M$-52.4M$-17.3M$-36.5M$1.6M$9.2M$6.3M
EPS——-1.07-0.15-1.95-3.37-2.47—————-1.40-0.040.000.00
Gross Margin75.9%75.9%91.8%86.0%95.1%———————————
Operating Margin-48.7%-48.7%-73.7%-286.4%-80.9%-261.9%-125.0%-276.0%-284.8%-14.0%-65.3%-20.0%-80.2%0.6%12.9%9.2%
Net Margin-49.9%-49.9%-44.7%-15.4%-79.8%-261.0%-123.7%-236.5%-285.2%-12.4%-63.7%-20.0%-80.2%-0.4%13.1%11.7%
Balance Sheet
Debt/Equity0.660.660.320.220.25———————————
Current Ratio1.901.90——————————————
Cash Flow
Free Cash Flow$-83.0M$-83.0M$-72.1M$-80.0M$-90.6M$-150.0M$-117.8M$-138.6M$-178.2M$-15.0M———$-17.1M$-7.5M$6.3M
Returns
ROE-134.2%-134.2%-57.7%-5.9%-84.3%-84.3%-43.8%-65.8%-70.6%-6.6%-21.8%-6.4%-31.6%-0.3%-101.5%-38.4%
Valuation
EV/EBITDA———266.76————————————
P/B4.724.721.873.962.47———————————
Growth & Yield
Revenue Growth-0.3%-0.3%155.3%-60.8%—-26.2%63.4%6.8%-61.9%71.7%-8.9%111.0%-17.6%-9.1%11.6%—
EPS Growth——-613.3%92.3%—-36.4%——————-3400.0%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +204.4%

Total return

+204.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.07 → n/d

Residual

+204.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+204.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.