13F Pro Quality Score

11.6/100

Rank #2,901 of 2,962 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

5.3/100

Profitability

6.0/100

Balance Sheet

10.9/100

Earnings Quality

5.8/100

Free Cash Flow

4.4/100

Institutional Flow

35.4/100

Revenue Scale

16.4/100

Dilution Risk

5.6/100
Email me the moment this company reports earnings
AI Research Report
Two-page plain-English analysis: business, thesis, and three scenarios for the next two years. Refreshed every quarter.
Upgrade to Pro
Pro: 5 reports/month · Pro+: unlimitedOpinion, not investment advice. Do your own research.

XNCR Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for Xencor Inc (XNCR), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores XNCR at 11.6/100 on a 32-signal composite quality model, placing it at rank #2,901 of 2,962 stocks — the bottom half of the AI-ranked universe. Areas of concern include free cash flow (4.4) and revenue growth (5.3), which score below median versus the broader universe. Shareholder dilution risk is elevated at 5.6/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Xencor Inc reports quarterly revenue of $51.2M, net income of $-21.7M, free cash flow of $-56.2M. Top institutional holders of XNCR by reported 13-F value include BlackRock, PRIMECAP MANAGEMENT, BVF, based on the most recent SEC filings. XNCR trades on the Nasdaq exchange and files with the SEC under CIK 1326732. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate XNCR 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 Xencor Inc directly from SEC EDGAR. Xencor Inc's 13F Pro composite quality score has ranged between 12 and 50 since 2021, currently 11.6 — a stable long-term trajectory across 68 quarterly and live scoring snapshots.

Fun facts about Xencor Inc

Quirks, history, and lore behind XNCR — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. biopharmaceutical company · small-cap · listed on Nasdaq · headquartered in Southern California.
  • 2
    The Numbers
    Annual revenue in the low tens of millions, typical of a clinical-stage biotech — the real value is in the pipeline, not the income statement.
  • 3
    The History
    Founded in the early 2000s, it was built around a proprietary protein engineering platform designed to make antibody drugs work better and last longer.
  • 4
    The Secret
    Its core trick is Fc engineering — tweaking the non-binding end of an antibody to dial up efficacy, tune immune responses, or extend half-life in the body.
  • 5
    The Lore
    It has struck licensing deals with multiple large pharma companies who want its engineering technology baked into their own antibody programs, making it a quiet behind-the-scenes force in biotech.
  • 6
    The Giveaway
    The company's very name is a mashup of "Xen" and "core" — and its ticker is basically just the consonants, because apparently vowels are overrated.
▶ Think you know your stocks? Play the Daily Ticker

Revenue

Q2 2026

$51.2M

Net Income

Q2 2026

$-21.7M

Free Cash Flow

Q2 2026

$-56.2M

ROIC

Q2 2026

-24.4%

D/E Ratio

Q2 2026

0.21

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+13.7% YoY
$125.6MFY 2025
FY22 $164.6MFY23 $174.6MFY24 $110.5MFY25 $125.6M

Net Income

+60.5% YoY
$-91.9MFY 2025
FY22 $-55.2MFY23 $-133.1MFY24 $-232.6MFY25 $-91.9M

Operating Income

+0.5% YoY
$-177.5MFY 2025
FY22 $-82.5MFY23 $-132.4MFY24 $-178.4MFY25 $-177.5M

EPS (Diluted)

+65.4% YoY
$-1.24FY 2025
FY22 $-0.93FY23 $-2.20FY24 $-3.58FY25 $-1.24

Total Assets

-8.0% YoY
$875.5MFY 2025
FY22 $846.3MFY23 $965.1MFY24 $951.9MFY25 $875.5M

Total Debt

-26.8% YoY
$119.7MFY 2025
FY22 $0.00FY23 $42.4MFY24 $163.6MFY25 $119.7M

Op. Cash Flow

+33.2% YoY
$-135.1MFY 2025
FY22 $24.5MFY23 $-77.9MFY24 $-202.2MFY25 $-135.1M

Free Cash Flow

+33.6% YoY
$-138.3MFY 2025
FY22 $-14.0MFY23 $-96.4MFY24 $-208.3MFY25 $-138.3M

Get alerted when XNCR's score changes

Free account: watchlist tracking, the daily AI brief, and the AI screener.

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Available Research

13F Pro tracks comprehensive data for Xencor Inc including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of XNCR

Companies Similar to XNCR

Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.

AVTX

Avalo Therapeutics, Inc.

7
AI score
Very similar · 11 shared holders
STOK

Stoke Therapeutics, Inc.

9
AI score
Very similar · 11 shared holders
WVE

Wave Life Sciences, Inc.

9
AI score
Very similar · 11 shared holders
NRIX

Nurix Therapeutics, Inc.

9
AI score
Very similar · 11 shared holders
ENTA

ENANTA PHARMACEUTICALS INC

17
AI score
Very similar · 5 shared holders
TRDA

Entrada Therapeutics, Inc.

8
AI score
Very similar · 7 shared holders
IDYA

IDEAYA Biosciences, Inc.

15
AI score
Very similar · 11 shared holders

Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.

Put XNCR on your watchlist

Track score changes the day Xencor Inc files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.

View Pricing

Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Is XNCR a good stock to buy?

13F Pro's AI-powered analysis of Xencor Inc (XNCR) 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 XNCR are available on the XNCR 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. XNCR is classified as a small company.

Which hedge funds own XNCR?

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 XNCR. 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 Xencor Inc's investment landscape.