MACROGENICS INC(MGNX)— Stock Profile, AI Score & Financials

Healthcare · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

MACROGENICS INC (MGNX) stock profile, AI quality score, and SEC EDGAR financial data, a Healthcare sector company. 13F Pro's AI-powered ranking engine scores MGNX at 39.6/100 on a 32-signal composite quality model, placing it at rank #2,142 of 2,960 stocks — the bottom half of the AI-ranked universe. MGNX scores in the top quartile across revenue growth (97.4), institutional flow (86.4). Areas of concern include earnings quality (1.3) and free cash flow (10.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 16.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), MACROGENICS INC reports quarterly revenue of $32.8M, net income of $19.5M, an operating margin of -42.2%. Top institutional holders of MGNX by reported 13-F value include ARMISTICE CAPITAL, BlackRock, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. MGNX trades on the Nasdaq exchange and files with the SEC under CIK 1125345. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MGNX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for MACROGENICS INC directly from SEC EDGAR.

AI Quality Score

39.6/100

AI Rank

#2,142

Revenue

$32.8M

Net Income

$19.5M

Free Cash Flow

$-41.6M

Operating Margin

-42.2%

MGNX key financials by period

MACROGENICS INC reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$149.5M$-74.6M-48.7%
FY 202410-K$150.0M$-67.0M-73.7%
FY 202310-K$58.7M$-9.1M
FY 202210-K$151.9M$-119.8M-79.9%
FY 202110-K$77.4M$-202.1M
FY 202010-K$104.9M$-129.7M-125.0%

Institutions holding MGNX

Institutional investors reporting a position in MACROGENICS INC on SEC Form 13F.
InstitutionSharesValueReported
ARMISTICE CAPITAL5,006,752$23.1M2026-06-30
BlackRock4,679,229$21.6M2026-06-30
VANGUARD CAPITAL MANAGEMENT2,656,010$12.3M2026-06-30
RENAISSANCE TECHNOLOGIES2,632,750$12.2M2026-06-30
ACADIAN ASSET MANAGEMENT2,542,643$11.7M2026-06-30
BANK OF AMERICA2,488,252$11.5M2026-06-30
TWO SIGMA INVESTMENTS2,465,699$11.4M2026-06-30
MILLENNIUM MANAGEMENT2,374,296$11.0M2026-06-30
WASATCH ADVISORS2,018,881$9.3M2026-06-30
RA CAPITAL MANAGEMENT, L.P.1,864,176$8.6M2026-06-30
MGNX

MACROGENICS INC

MGNX
NasdaqSmall CapHealthcare

13F Pro Quality Score

39.6/100

Rank #2,142 of 2,960 stocks

View Healthcare peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

97.4/100

Profitability

29.1/100

Balance Sheet

22.9/100

Earnings Quality

1.3/100

Free Cash Flow

10.9/100

Institutional Flow

86.4/100

Revenue Scale

22.7/100

Dilution Risk

16.7/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$32.83M

Net Income

Q2 2026
EDGAR

$19.52M

EPS (Diluted)

Q2 2026
EDGAR

$0.31

Operating Margin

Q2 2026
EDGAR

-42.2%

Free Cash Flow

Q2 2026
EDGAR

$-41.55M

Top Institutional Holders

as of Q2 2026
$225.39M total

Financial Trends

Revenue & Net Income

Earnings Per Share

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