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MacroGenics Inc

MGNX | US

3.47

USD

-0.13

-3.61%

MGNX | US

About MacroGenics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

13/04/2026

Close

3.47

Open

3.58

High

3.62

Low

3.36

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 × CD3 DART molecule to minimize cytokine-release syndrome for patients with hematologic malignancies. In addition it 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 monoclonal antibody used for cancer therapeutics; 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 × 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.

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MGNX | US

Risk
86.2
Sharpe
1.75
Luna's Score
48/100
Recommendation
Hold

Luna says (MGNX | US)

What's Working

Positive Momentum

Low Debt to Asset (< 0.2)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

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

Risk Meter

10 days

63.5%

1 month

86.2%

3 months

112.8%

6 months

98.5%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

4.35

Debt to equity

0.59

Debt to assets

0.17

Ent. to EBITDA

-1.54

Ent. to rev.

3.68

PEG

0.01

Other Fundamentals

EBITDA

-189.28M

MarketCap

217.65M

MarketCap(USD)

217.65M

Div. yield

-

Op. margin

-538.86

Erngs. growth

-

Rev. growth

-17.80

Ret. on equity

-118.91

Short ratio

7.76

Short perc.

10.82

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

Range10D

1.15

Range1M

1.17

Range3M

2.29

Volumes: Market Activity

Rel. volume

1.01

Price X volume

3.21M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.54-Cheaper
Ent. to Revenue3.68-Cheaper
PE Ratio-41.03-
Price to Book4.3515.55Cheaper
Dividend Yield---
Std. Deviation (3M)112.79-Riskier
Debt to Equity0.59-1.23Expensive
Debt to Assets0.170.25Cheaper
Market Cap217.65M-Emerging
  • 1

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