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XNCR$11.80-0.67%
Fair $11.80+0.0%

XNCR

Xencor, Inc.

Healthcare / BiotechnologyNasdaqGM

$11.80

-0.08 (-0.67%)

Fairly Valued+0.0%Fair Value $11.80Fund rank 29/100 · Data gapFallback financials|
SA 25/D
F-Score: 4/9
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 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-138.3M · quality 57.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data 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

25/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 14Warnings: 1unknown: 14
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 -14.5%, below the 5% threshold
Thesis & Journal · XNCRLocal privado en este navegador · Xencor, 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

$875M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-14.5%

↓

Gross Margin

N/A

•

Debt/Equity

0.30

↑
52-Week Range$12
$7$19

TradingView lightweight chart

XNCR price, volumen y niveles de valoración

Último $11.80Periodo +41.5%
Fair value: $11.80

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2012–2025 · 13 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-110.1%

FCF / Net income

1.50x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $125.6M · net income $-91.9M · FCF $-138.3M

2012-FY → 2025-FY

Gross margin

—— pts

Operating margin

-141.4%— pts

Net margin

-73.2%— pts

FCF margin

-110.1%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Income Statement
Revenue$125.6M$125.6M$110.5M$174.6M$164.6M$275.1M$122.7M$156.7M$40.6M$46.1M$109.0M————
Net Income$-91.9M$-91.9M$-232.6M$-133.1M$-55.2M$82.6M$-69.3M$26.9M$-70.4M$-38.5M$45.1M$-17.6M$-16.4M$-60.3M$-8.6M
EBITDA$-47.2M$-47.2M$-186.2M$-102.0M$-45.7M$51.3M$-71.0M$18.1M$-76.1M$-41.1M$45.5M$-17.2M$-15.6M$-9.8M$-5.7M
EPS-1.24-1.24-3.58-2.08-0.931.37-1.210.46-1.31-0.821.07-0.45-0.52-3.85-118.86
Operating Margin-141.4%-141.4%-161.5%-75.8%-50.1%15.9%-62.6%8.8%-195.5%-93.4%40.4%————
Net Margin-73.2%-73.2%-210.5%-76.2%-33.5%30.0%-56.5%17.2%-173.4%-83.4%41.4%————
Balance Sheet
Debt/Equity0.300.300.340.380.08——————————
Current Ratio6.576.57—————————————
Cash Flow
Free Cash Flow$-138.3M$-138.3M$-211.7M$-99.2M$-18.9M$-30.2M$-15.5M$57.0M$-87.0M$-38.9M$93.7M$24.7M———
Returns
ROE-14.5%-14.5%-34.3%-20.1%-7.6%11.3%-12.1%4.5%-13.5%-12.2%13.4%-10.8%-27.7%-81.9%5.2%
Valuation
P/B1.381.382.321.882.21——————————
Growth & Yield
Revenue Growth13.7%13.7%-36.7%6.1%—124.2%-21.7%285.9%-12.0%-57.7%—————
EPS Growth65.4%65.4%-72.1%-123.7%—213.2%-363.0%135.1%-59.8%-176.6%337.8%13.5%86.5%96.8%—

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 +47.5%

Total return

+47.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-3.58 → -1.24

Residual

+47.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+47.5%

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.