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Healthcare

MacroGenics, Inc.(MGNX)

Live Price

Offline

$4.58

+10.90% today

1Y Change

+196.18%

Window

Jun 25, 2025 โ†’ Jun 16, 2026

Market Cap
$200.00M
Revenue Growth
+0.8%
EPS Growth
-10.3%
Dividend Yield
0.0%

Coverage: 245 bars ยท Jun 25, 2025 โ†’ Jun 16, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

MacroGenics, Inc. (MGNX) is a Healthcare stock with a market cap of $200.00M and listed on NASDAQ. The stock last traded around $4.58 and up 196.2% across the available one-year price window (Jun 25, 2025 โ†’ Jun 16, 2026). Baseline metrics include revenue growth of +0.8%, EPS growth of -10.3%, a dividend yield of 0.0%. What stands out right now is revenue +0.8%, EPS -10.3%, free cash flow -15.1% with operating margin -48.7% and ROIC -33.0%. Valuation is more restrained than many high-expectation growth names at price/sales 1.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines MGNX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Healthcare peers on this page.

Sector Context

How this name stacks up against nearby peers on first-pass metrics.

Revenue Growth

Below sector median

+0.8% vs +7.6% peer median

Operating Margin

Below sector median

-48.7% vs +19.4% peer median

What Changed This Quarter

Latest report context and the signals most likely to have changed the story.

Latest report is on the board

2026 was reported on May 12, 2026, but the surprise data is still limited.

The operating picture looks softer than before

Revenue is at +0.8% and EPS is at -10.3%, with operating margin around -48.7%.

Earnings Reaction Memory

How the stock has tended to move after recent reports.

Across the last 3 reported quarters, the stock averaged +18.8% over the next 5 trading days and finished higher after 2 of those reports.

View quarter-by-quarter reaction table
QuarterEPS ฮ”1D5D20D
2026
May 12, 2026
โ€”-2.0%+28.4%+9.9%
2026
Mar 9, 2026
+47.6%+45.3%+31.4%+41.9%
2025
Nov 12, 2025
+156.3%+8.8%-3.4%-4.1%

Benchmark Edge

MGNX vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

MGNX

โ€”

Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

MGNX Max Drawdown

-34.16%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for MGNX and SPY.

Calendar-year return history is still loading or unavailable.
MacroGenics, Inc. logo

Company Overview

MacroGenics, Inc.

NASDAQ Global Select

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 ร— CD3 DART molecule to minimize cytokine-release syndrome for patients with hematologic malignancies. It also 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 investigational monoclonal antibody targeting metastatic squamous cell carcinoma of the anal canal and metastatic non-small cell lung cancer; 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 ร— 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.

Leadership
Eric Blasius Risser
IPO Date
Oct 10, 2013
Employees
341
Street Address
9704 Medical Center Drive
Mailing
Rockville, MD, 20850
Region
Rockville, MD, US
Reporting Currency
USD
Investor Line
301 251 5172
Last Updated
May 2, 2026
CIK: 0001125345ISIN: US5560991094CUSIP: 556099109
Reports in USDSEC Registered

Key Fundamentals

Valuation, growth, profitability, and balance sheet signals.

Valuation

P/E
โ€”
EV/EBITDA
โ€”
Price/Sales
1.3
Price/Book
3.6

Growth

Revenue
+0.8%
EPS
-10.3%
Free Cash Flow
-15.1%

Profitability

Gross Margin
71.1%
Operating Margin
-48.7%
Net Margin
-49.9%
ROE
-120.2%
ROIC
-33.0%

Balance Sheet

Debt/Equity
1.92
Current Ratio
5.10

Earnings Reports

๐Ÿ“… Last reportedMay 12, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”
โ€”
May 12, 26
โ€”
Est -0.55
โ€”
โ€”
Est 17037.5B
โ€”
โ€”
Mar 9, 26
โœ“
-0.22
Est -0.42
+47.6%
41230.0B
Est 34591.6B
+19.2%
โ€”
Nov 12, 25
โœ“
0.27
Est -0.48
+156.3%
72839.0B
Est 27807.5B
+161.9%
โ€”
Aug 14, 25
โœ“
-0.57
Est -0.59
+3.4%
22241.0B
Est 24412.2B
-8.9%
โ€”
May 13, 25
โœ—
-0.65
Est -0.61
-6.6%
13192.0B
Est 11767.3B
+12.1%
โ€”
Mar 20, 25
โœ—
-0.25
Est -0.23
-8.7%
17730.0B
Est 34174.0B
-48.1%
โ€”
Nov 5, 24
โœ“
0.90
Est 0.21
+328.6%
110708.0B
Est 32689.1B
+238.7%
โ€”
Aug 6, 24
โœ—
-0.89
Est -0.47
-89.4%
10797.0B
Est 18220.0B
-40.7%
โ€”
May 9, 24
โœ—
-0.84
Est -0.67
-25.4%
9104.0B
Est 14860.5B
-38.7%
โ€”
Mar 7, 24
โœ—
-0.75
Est -0.26
-188.5%
10720.0B
Est 32633.0B
-67.2%
โ€”
Nov 6, 23
โœ—
-0.52
Est -0.11
-392.9%
10397.0B
Est 34150.0B
-69.5%
โ€”
Aug 9, 23
โœ“
-0.36
Est -0.52
+30.8%
13136.0B
Est 29740.0B
-55.8%
โ€”
May 9, 23
โœ—
-0.61
Est 1.07
-157.0%
24213.0B
Est 94310.0B
-74.3%
โ€”
Mar 15, 23
โœ“
0.21
Est 0.10
+110.0%
71176.0B
Est 58780.0B
+21.1%
โ€”
Nov 3, 22
โœ“
-0.40
Est -0.49
+18.4%
41734.0B
Est 29283.8B
+42.5%
โ€”
Aug 8, 22
โœ“
-0.67
Est -0.97
+30.9%
26007.0B
Est 14161.9B
+83.6%

Latest News

No news articles available

Official Releases

Company announcements and filings-style updates.

Official
No official releases available

Next Step

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