Xencor Inc(XNCR)Stock Analysis
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Rank #2,901 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
XNCR Stock Analysis & AI Quality Score
Data updated 2026-09-11AI 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.
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
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+13.7% YoYNet Income
+60.5% YoYOperating Income
+0.5% YoYEPS (Diluted)
+65.4% YoYTotal Assets
-8.0% YoYTotal Debt
-26.8% YoYOp. Cash Flow
+33.2% YoYFree Cash Flow
+33.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $125.6M +13.7% | $110.5M -36.7% | $174.6M +6.1% | $164.6M -40.2% | $275.1M +124.2% | $122.7M |
| Net Income | $-91.9M +60.5% | $-232.6M -74.7% | $-133.1M -141.3% | $-55.2M -166.8% | $82.6M +219.2% | $-69.3M |
| Operating Income | $-177.5M +0.5% | $-178.4M -34.8% | $-132.4M -60.5% | $-82.5M -288.4% | $43.8M +157.0% | $-76.8M |
| EPS (Diluted) | $-1.24 +65.4% | $-3.58 -62.7% | $-2.20 -136.6% | $-0.93 -167.9% | $1.37 +213.2% | $-1.21 |
| Total Assets | $875.5M -8.0% | $951.9M -1.4% | $965.1M +14.0% | $846.3M +1.0% | $838.2M +19.2% | $703.2M |
| Total Debt | $119.7M -26.8% | $163.6M +286.3% | $42.4M | $0.00 | — | — |
| Operating Cash Flow | $-135.1M +33.2% | $-202.2M -159.5% | $-77.9M -418.3% | $24.5M +245.3% | $-16.9M -236.8% | $-5.0M |
| Free Cash Flow | $-138.3M +33.6% | $-208.3M -116.1% | $-96.4M -587.9% | $-14.0M +53.5% | $-30.2M -94.0% | $-15.5M |
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Top Institutional Holders of XNCR
BlackRock, Inc.
$219.8M13,651,261 shPRIMECAP MANAGEMENT CO/CA/
$163.9M10,181,322 shBVF INC/IL
$114.9M7,133,720 shRTW INVESTMENTS, LP
$109.1M6,777,461 shRA CAPITAL MANAGEMENT, L.P.
$84.9M5,274,274 shSTATE STREET CORP
$79.8M4,954,016 shVANGUARD CAPITAL MANAGEMENT LLC
$52.8M3,278,802 shTCG Crossover Management, LLC
$39.5M2,452,138 shPRICE T ROWE ASSOCIATES INC /MD/
$37.9M2,356,409 shVANGUARD PORTFOLIO MANAGEMENT LLC
$35.7M2,215,690 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $219.8M | 13,651,261 |
| PRIMECAP MANAGEMENT CO/CA/ | $163.9M | 10,181,322 |
| BVF INC/IL | $114.9M | 7,133,720 |
| RTW INVESTMENTS, LP | $109.1M | 6,777,461 |
| RA CAPITAL MANAGEMENT, L.P. | $84.9M | 5,274,274 |
| STATE STREET CORP | $79.8M | 4,954,016 |
| VANGUARD CAPITAL MANAGEMENT LLC | $52.8M | 3,278,802 |
| TCG Crossover Management, LLC | $39.5M | 2,452,138 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $37.9M | 2,356,409 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $35.7M | 2,215,690 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
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.