XOMA Royalty Corp(XOMA)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #250 of 2,961 stocksTOP 10%
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
XOMA Stock Analysis & AI Quality Score
Data updated 2026-08-29AI stock analysis and institutional research for XOMA Royalty Corp (XOMA), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores XOMA at 69.7/100 on a 32-signal composite quality model, placing it at rank #250 of 2,961 stocks — the top 10% of the AI-ranked universe. XOMA scores in the top quartile across institutional flow (99.2), profitability (99.1), revenue growth (98.4). Areas of concern include revenue scale (8.5), which score below median versus the broader universe. Shareholder dilution risk is elevated at 10.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), XOMA Royalty Corp reports quarterly revenue of $12.3M, net income of $4.5M. Top institutional holders of XOMA by reported 13-F value include BVF, MORGAN STANLEY, FMR, based on the most recent SEC filings. XOMA trades on the Nasdaq exchange and files with the SEC under CIK 791908. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate XOMA 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 XOMA Royalty Corp directly from SEC EDGAR. XOMA Royalty Corp's 13F Pro composite quality score has ranged between 10 and 70 since 2024, currently 69.7 — an improving long-term trajectory across 54 quarterly and live scoring snapshots.
What's Driving XOMA's Business? Latest 10-Q Breakdown
✓ 23/23 datapoints verifiedAI-extracted from XOMA Royalty Corp's 10-Q filed 2026-05-12 — Q1 FY2026 (quarter ended March 31, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
XOMA's total income and revenues fell 23% YoY to $12.3M as a prior-year $4.0M Takeda milestone did not repeat, while the company agreed to be acquired by Ligand for $39.00/share (~$739M equity value) announced April 27, 2026.
Biggest Revenue Drivers
Higher estimated income from VABYSMO, plus newly reliably-estimable MIPLYFFA cash flows
Prior year included a $4.0M Day One MAA-filing milestone plus royalties; this quarter reflects OJEMDA royalties only
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q1 2026
$12.3M
Net Income
Q1 2026
$4.5M
ROIC
Q1 2026
-1.0%
D/E Ratio
Q1 2026
1.11
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+83.1% YoYNet Income
+329.4% YoYOperating Income
+128.5% YoYEPS (Diluted)
+188.5% YoYTotal Assets
+23.2% YoYTotal Debt
-7.9% YoYOp. Cash Flow
+120.9% YoYFree Cash Flow
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $52.1M +83.1% | $28.5M +498.7% | $4.8M -21.1% | $6.0M -84.2% | $38.2M +29.9% | $29.4M |
| Net Income | $31.7M +329.4% | $-13.8M +66.2% | $-40.8M -138.7% | $-17.1M -208.3% | $15.8M +18.8% | $13.3M |
| Operating Income | $11.4M +128.5% | $-40.0M +4.5% | $-41.8M -140.3% | $-17.4M -199.3% | $17.5M +41.2% | $12.4M |
| EPS (Diluted) | $1.46 +188.5% | $-1.65 +59.2% | $-4.04 -104.0% | $-1.98 -404.6% | $0.65 -16.7% | $0.78 |
| Total Assets | $272.7M +23.2% | $221.3M -5.6% | $234.3M +66.9% | $140.4M -15.7% | $166.6M +32.9% | $125.3M |
| Total Debt | $109.0M -7.9% | $118.3M -4.7% | $124.1M | $0.00 | — | $28.9M |
| Operating Cash Flow | $2.9M +120.9% | $-13.7M +24.3% | $-18.2M -41.0% | $-12.9M -156.8% | $22.7M +124.7% | $10.1M |
| Free Cash Flow | — | $-13.8M +24.2% | $-18.2M +35.4% | $-28.1M | — | $10.1M |
Get alerted when XOMA's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for XOMA Royalty Corp including:
Top Institutional Holders of XOMA
BVF INC/IL
$322.7M7,593,303 shMORGAN STANLEY
$72.1M1,697,167 shFMR LLC
$68.2M1,605,532 shWoodline Partners LP
$47.4M1,114,363 shNewtyn Management, LLC
$30.1M709,247 shBlackRock, Inc.
$29.4M691,971 shVANGUARD CAPITAL MANAGEMENT LLC
$21.5M505,165 shOpaleye Management Inc.
$14.4M338,374 shGEODE CAPITAL MANAGEMENT, LLC
$10.4M245,321 shWATER ISLAND CAPITAL LLC
$10.3M242,000 sh
| Fund | Value | Shares |
|---|---|---|
| BVF INC/IL | $322.7M | 7,593,303 |
| MORGAN STANLEY | $72.1M | 1,697,167 |
| FMR LLC | $68.2M | 1,605,532 |
| Woodline Partners LP | $47.4M | 1,114,363 |
| Newtyn Management, LLC | $30.1M | 709,247 |
| BlackRock, Inc. | $29.4M | 691,971 |
| VANGUARD CAPITAL MANAGEMENT LLC | $21.5M | 505,165 |
| Opaleye Management Inc. | $14.4M | 338,374 |
| GEODE CAPITAL MANAGEMENT, LLC | $10.4M | 245,321 |
| WATER ISLAND CAPITAL LLC | $10.3M | 242,000 |
Companies Similar to XOMA
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
Fortress Biotech, Inc.
Eton Pharmaceuticals, Inc.
ZEVRA THERAPEUTICS, INC.
Aurinia Pharmaceuticals Inc.
IRADIMED CORP
Theravance Biopharma, Inc.
BillionToOne, Inc.
Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
More Healthcare Companies
View all Healthcare →Put XOMA on your watchlist
Track score changes the day XOMA Royalty Corp files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is XOMA a good stock to buy?
13F Pro's AI-powered analysis of XOMA Royalty Corp (XOMA) 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 XOMA are available on the XOMA 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. XOMA is classified as a small company.
Which hedge funds own XOMA?
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 XOMA. 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 XOMA Royalty Corp's investment landscape.