MGNX — Stock Film
STOCK FILMSCENE 1/11MGNX · $4.07
Stock Expert AI presents
MGNX
MacroGenics, Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
MacroGenics, Inc. A quick introduction.

On the stock market since 2013, it operates in the world of health and science. It has 293 employees. Now — the numbers.

on the stock market since 2013
293 employees
$288.6M market value
Revenue last year:
$0
The loss that same year:
$0
For every $1 it earns, the company spends $1.5.

The company closed last year at a loss: costs ran above sales. The picture changes only if spending is reined in.

WHERE DOES THE MONEY COME FROM?
62%Revenue From Collaborative Agreements
Revenue From Collaborative Agreements 62%Contract Manufacturing 38%
62% of all revenue comes from a single line: Revenue From Collaborative Agreements.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

In the vault right now:
$0
DEBT: $106.8M
At this pace, that money lasts about 2.5 years.

Before the clock runs out, either sales must climb sharply or new money must come in. For now, time is on the company’s side.

What executives did with their own stock over the last 12 months:
61 buy49 sell

Executives buying with their own money is usually read as confidence in the company’s future.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
51
average

Profit indicators sit around the sector average.

FINANCIAL STRENGTH
11
very weak

Clearly below the class average.

VALUATION
36
weak

Clearly below the class average.

GROWTH
62
average

There is growth, but not at top-of-the-class tempo.

PRICE MOMENTUM
89
very strong

The stock has been running stronger than the market lately.

WORTH WATCHING

Financial Strength: The cash-and-debt balance is thin; the buffer for hard times is slim.

Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.

THE FIVE-YEAR JOURNEY
A long and steep decline.

An investor who bought at the very peak is down 85% today. The business is the same; what changed most is the price — and the expectations — the market pins on it.

1
THE BRIGHT SIDE · 1/3
Sales are holding up

The company sells $149.5M a year; the problem isn’t sales — it’s costs running above that number.

2
THE BRIGHT SIDE · 2/3
Executives are buying their own stock

Over the last 12 months, company executives reported 61 buys and 49 sells. Management buying with its own money is usually read as a good sign.

3
THE BRIGHT SIDE · 3/3
Analysts’ target sits above today’s price

The average analyst price target is $6.0047% above today’s price.

1
THE RISKS · 1/3
Small sales, big loss

A loss of $74.6M against $149.5M in annual sales.

2
THE RISKS · 2/3
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 11/100.

3
THE RISKS · 3/3
The price runs ahead of the earnings

Today’s price already includes part of tomorrow’s optimism. Report-card grade: 36/100.

FINALE · THE GRADE
F
0 / 100 · MoonshotScore

On our five-subject report card, MGNX sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: MGNX is a small company that closed last year at a loss. The road back to profit runs through spending discipline.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

Analysts’ average target sits above today’s price, yet the valuation grade (36/100) says the stock isn’t cheap.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Aug 21, 2026 · stockexpertai.com · Stock Film