MACROGENICS INC(MGNX)Stock Analysis
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Rank #2,302 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
MGNX Stock Analysis & AI Quality Score
AI stock analysis and institutional research for MACROGENICS INC (MGNX), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores MGNX at 31.7/100 on a 32-signal composite quality model, placing it at rank #2,302 of 2,879 stocks — the bottom half of the AI-ranked universe. MGNX scores in the top quartile across revenue growth (92.2), institutional flow (91.2). Areas of concern include balance sheet strength (5.3) and free cash flow (6.2), which score below median versus the broader universe. Shareholder dilution risk is elevated at 17.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), MACROGENICS INC reports quarterly revenue of $20.8M, net income of $-36.8M, free cash flow of $-36.2M. Top institutional holders of MGNX by reported 13-F value include ARMISTICE CAPITAL,, RENAISSANCE TECHNOLOGIES, MILLENNIUM 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. MACROGENICS INC's 13F Pro composite quality score has ranged between 8 and 66 since 2021, currently 31.7 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$20.8M
Net Income
Q1 2026
$-36.8M
Free Cash Flow
Q1 2026
$-36.2M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+96.2% YoYNet Income
+40.7% YoYOperating Income
+40.1% YoYEPS (Diluted)
+42.1% YoYTotal Assets
-16.3% YoYOp. Cash Flow
+39.5% YoY| Metric | FY 2022 | FY 2021 | FY 2019 | FY 2016 | FY 2015 | FY 2013 |
|---|---|---|---|---|---|---|
| Revenue | $151.9M +96.2% | $77.4M +20.7% | $64.2M -30.1% | $91.9M -8.9% | $100.9M +73.8% | $58.0M |
| Net Income | $-119.8M +40.7% | $-202.1M -33.1% | $-151.8M -159.4% | $-58.5M -190.6% | $-20.1M -7616.5% | $-261.0K |
| Operating Income | $-121.4M +40.1% | $-202.8M -14.5% | $-177.2M -195.1% | $-60.0M -197.5% | $-20.2M -5614.2% | $366.0K |
| EPS (Diluted) | $-1.95 +42.1% | $-3.37 | — | — | — | $-0.04 |
| Total Assets | $280.5M -16.3% | $335.2M +7.3% | $312.5M +0.4% | $311.3M -13.4% | $359.3M +185.6% | $125.8M |
| Operating Cash Flow | $-87.0M +39.5% | $-143.8M -7.1% | $-134.3M | — | — | $-14.2M |
AI Insight: MGNX Financial Trends
MGNX swung from Q3 2025 profitability back to losses across all metrics in Q1 2026, with equity halving to $21M.
• Revenue collapsed 49% from Q3 2025 ($73M) to Q1 2026 ($21M), erasing prior quarter gains.
• Net income returned to $-37M loss in Q1 2026 after isolated $17M profit in Q3 2025.
• Equity declined 69% from Q3 2025 ($67M) to Q1 2026 ($21M), signaling rapid cash burn.
⚠ Operating cash flow turned positive $43M in Q4 2025 but reverted to $-36M burn in Q1 2026—volatility signals execution risk.
⚠ Q3 2025 was only profitable quarter in 8-quarter window; sustainability unclear given Q1 2026 relapse.
AI Insight: MGNX Ratio Trends
MGNX swung from Q3 2025 profitability (25.6% OpMargin, 24.9% ROA) to severe losses in Q4 2025 and Q1 2026, signaling operational distress.
• Operating margin collapsed to -161.0% in Q1 2026 from +25.6% in Q3 2025; NPM deteriorated to -177.0% from +23.1%.
• ROA declined from +24.9% (Q3 2025) to -67.5% (Q1 2026), indicating severe asset-base value destruction.
• TTM metrics show -40.5% OpMargin, -44.8% NPM, and -32.3% ROA—all deeply negative.
⚠ Q3 2025 profitability reversal in Q4–Q1 suggests one-time charge, impairment, or genuine operational breakdown. Root cause critical.
⚠ ROIC data sparse; only Q4 2025 available at -87.0%, consistent with capital destruction narrative.
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Available Research
13F Pro tracks comprehensive data for MACROGENICS INC including:
Top Institutional Holders of MGNX
ARMISTICE CAPITAL, LLC
$17.4M6,012,000 shRENAISSANCE TECHNOLOGIES LLC
$8.6M2,963,559 shMILLENNIUM MANAGEMENT LLC
$8.1M2,794,357 shVANGUARD CAPITAL MANAGEMENT LLC
$7.7M2,653,853 shTWO SIGMA INVESTMENTS, LP
$7.3M2,527,829 shBANK OF AMERICA CORP /DE/
$6.9M2,401,814 shMARSHALL WACE, LLP
$5.9M2,025,526 shRA CAPITAL MANAGEMENT, L.P.
$5.4M1,864,176 shWASATCH ADVISORS LP
$4.5M1,559,701 shVANGUARD PORTFOLIO MANAGEMENT LLC
$3.5M1,208,775 sh
| Fund | Value | Shares |
|---|---|---|
| ARMISTICE CAPITAL, LLC | $17.4M | 6,012,000 |
| RENAISSANCE TECHNOLOGIES LLC | $8.6M | 2,963,559 |
| MILLENNIUM MANAGEMENT LLC | $8.1M | 2,794,357 |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.7M | 2,653,853 |
| TWO SIGMA INVESTMENTS, LP | $7.3M | 2,527,829 |
| BANK OF AMERICA CORP /DE/ | $6.9M | 2,401,814 |
| MARSHALL WACE, LLP | $5.9M | 2,025,526 |
| RA CAPITAL MANAGEMENT, L.P. | $5.4M | 1,864,176 |
| WASATCH ADVISORS LP | $4.5M | 1,559,701 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.5M | 1,208,775 |
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Popular Research
Is MGNX a good stock to buy?
13F Pro's AI-powered analysis of MACROGENICS INC (MGNX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MGNX are available on the MGNX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own MGNX?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MGNX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of MACROGENICS INC's investment landscape.