XOMA Royalty Corp(XOMA)Stock Analysis
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Rank #171 of 2,879 stocksTOP 10%
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
XOMA Stock Analysis & AI Quality Score
AI stock analysis and institutional research for XOMA Royalty Corp (XOMA), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores XOMA at 74.0/100 on a 32-signal composite quality model, placing it at rank #171 of 2,879 stocks — the top 10% of the AI-ranked universe. XOMA scores in the top quartile across profitability (97.5), revenue growth (96.4), free cash flow (96.4). Areas of concern include revenue scale (4.2) and earnings quality (30.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 10.4/100, 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, free cash flow of $6.1M. Top institutional holders of XOMA by reported 13-F value include BVF /IL, 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 74 since 2024, currently 74.0 — an improving long-term trajectory across 15 quarterly and live scoring snapshots.
Revenue
Q1 2026
$12.3M
Net Income
Q1 2026
$4.5M
Free Cash Flow
Q1 2026
$6.1M
D/E Ratio
Q1 2026
1.11
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-21.1% YoYNet Income
-138.7% YoYOperating Income
-140.3% YoYEPS (Diluted)
-104.0% YoYTotal Assets
+66.9% YoYTotal Debt
Op. Cash Flow
-41.0% YoY| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $4.8M -21.1% | $6.0M -84.2% | $38.2M +107.7% | $18.4M +246.7% | $5.3M -89.9% | $52.7M |
| Net Income | $-40.8M -138.7% | $-17.1M -208.3% | $15.8M +897.1% | $-2.0M +85.1% | $-13.3M -191.4% | $14.6M |
| Operating Income | $-41.8M -140.3% | $-17.4M -199.3% | $17.5M +551.2% | $-3.9M +77.0% | $-16.9M -199.0% | $17.0M |
| EPS (Diluted) | $-4.04 -104.0% | $-1.98 -404.6% | $0.65 +382.6% | $-0.23 +85.5% | $-1.59 -317.8% | $0.73 |
| Total Assets | $234.3M +66.9% | $140.4M -15.7% | $166.6M +74.0% | $95.7M +50.1% | $63.8M +41.9% | $44.9M |
| Total Debt | $124.1M | $0.00 | — | $37.5M +66.6% | $22.5M +54.3% | $14.6M |
| Operating Cash Flow | $-18.2M -41.0% | $-12.9M -156.8% | $22.7M +8057.2% | $-285.0K +97.7% | $-12.6M -570.7% | $2.7M |
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Available Research
13F Pro tracks comprehensive data for XOMA Royalty Corp including:
Top Institutional Holders of XOMA
BVF INC/IL
$81.3M2,590,303 shMORGAN STANLEY
$53.4M1,702,157 shFMR LLC
$40.9M1,302,974 shBlackRock, Inc.
$20.3M646,914 shWoodline Partners LP
$20.1M640,001 shVANGUARD CAPITAL MANAGEMENT LLC
$17.2M549,796 shOpaleye Management Inc.
$9.4M300,000 shGEODE CAPITAL MANAGEMENT, LLC
$7.2M229,766 shMILLENNIUM MANAGEMENT LLC
$6.4M204,920 shSTATE STREET CORP
$6.1M193,148 sh
| Fund | Value | Shares |
|---|---|---|
| BVF INC/IL | $81.3M | 2,590,303 |
| MORGAN STANLEY | $53.4M | 1,702,157 |
| FMR LLC | $40.9M | 1,302,974 |
| BlackRock, Inc. | $20.3M | 646,914 |
| Woodline Partners LP | $20.1M | 640,001 |
| VANGUARD CAPITAL MANAGEMENT LLC | $17.2M | 549,796 |
| Opaleye Management Inc. | $9.4M | 300,000 |
| GEODE CAPITAL MANAGEMENT, LLC | $7.2M | 229,766 |
| MILLENNIUM MANAGEMENT LLC | $6.4M | 204,920 |
| STATE STREET CORP | $6.1M | 193,148 |
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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.
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.