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AGEN

HOLD

Agenus Inc. · Healthcare · United States · $249M · Avg Vol: $46M/d

61
StockRank
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Q
48
V
51
M
56
P/E (TTM)
2.4x
ROE
D/E
Dividend %

COMPANY DESCRIPTION

Agenus Inc. is a clinical-stage immuno-oncology company focused on discovering and developing novel antibodies and cell therapies to treat cancer, including checkpoint modulators and cancer vaccines. The company's competitive moat is built on its proprietary technology platforms and extensive intellectual property, supported by strategic partnerships with major pharmaceutical firms, positioning it in the cutting-edge field of cancer immunotherapy.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue98.0M156.3M103.5M114.2M5.2%123.9M184.7M131.5M7.3%
EPS-5.74-6.51-10.590.002.04
Shares41.6M41.6M23.6M35.3M-15.2%41.6M
Debt78.4M88.5M94.9M55.9M-10.7%41.1M
Equity-61.3M-160.3M-326.4M-271.1M
Op CF-175.4M-224.2M-158.3M-77.2M-87.5M
Inv CF-33.6M3.4M27.0K1.2M
Fin CF95.8M119.9M122.8M36.6M
Loading 1Y...
PRICE (1Y)+85.8%
2.883.714.545.366.19Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$6.13
RSI (14)
73.5
52W High
$8.70
From 52W High
0.7%

SCORE BREAKDOWN

Quality
48
ROIC (ROA)
2.5%*51.0
ROE
N/A
GP/Assets
53.2%89.6
Op. Margin
44.6%97.4
FCF/Assets
-34.0%9.0
Piotroski
668.3
Int. Cover
2.1x43.3
D/E Ratio
N/A
Current Ratio
0.38x1.5
Value
51
P/E (TTM)
2.4x99.7
EV/EBITDA
13.6x50.9
P/FCF
N/A
P/B
-0.9x25.0
P/S
1.7x72.5
Div Yield
N/A
Momentum
56
52W High %
70%55.2
RS 6M
74%96.5
SMA 50/200
0.99x62.9
EPS Rev 4W
0.0%62.6
EPS Rev 12W
0.0%56.8
EPS Improve
-213%2.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$249M
P/E (Forward)
-2.2x
Gross Margin
97.4%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of AGEN are excluded.

TickerCompanyMkt CapStockRankSignal
AGENAgenus Inc.(you)$249M61HOLD
ABEOAbeona Therapeutics Inc.$345M59HOLD
ORMPOramed Pharmaceuticals Inc.$165M58HOLD
NAGENiagen Bioscience, Inc.$256M73BUY
FENCFennec Pharmaceuticals Inc.$347M54HOLD
FBIOFortress Biotech, Inc.$111M59HOLD
0JDK.LIovance Biotherapeutics, Inc.$638M64HOLD
CSBRChampions Oncology, Inc.$85M58HOLD
RLMDRelmada Therapeutics, Inc.$544M51HOLD
DTILPrecision BioSciences, Inc.$188M40HOLD

Peer medians: ROE -25.6% · P/E 27.7x · Gross margin 50.5%

Agenus Inc. (AGEN) — Stock Score Summary

Agenus Inc. (AGEN) has a MoatMap StockRank of 61/100 based on Quality (48/100), Value (51/100), and Momentum (56/100) factor scores. The current signal is HOLD.

Agenus Inc. is a clinical-stage immuno-oncology company focused on discovering and developing novel antibodies and cell therapies to treat cancer, including checkpoint modulators and cancer vaccines. The company's competitive moat is built on its proprietary technology platforms and extensive intellectual property, supported by strategic partnerships with major pharmaceutical firms, positioning it in the cutting-edge field of cancer immunotherapy.

Key Financial Metrics

Price$6.13
Market Cap$249M
P/E (TTM)2.44
P/E (Forward)-2.16
Price/Book-0.87
Gross Margin97.4%
Operating Margin44.6%
Revenue Growth40.2%
Free Cash Flow$-77M

Agenus Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Agenus Inc.’s (AGEN) StockRank?
MoatMap’s StockRank for Agenus Inc. (AGEN) is 61/100, with a Hold signal. It is a composite of Quality (48), Value (51), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does Agenus Inc. have an economic moat?
Agenus Inc. (AGEN) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Agenus Inc. a buy, hold, or sell?
MoatMap’s current signal for Agenus Inc. (AGEN) is Hold, based on a StockRank of 61/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Agenus Inc. in?
Agenus Inc. (AGEN) operates in the Healthcare sector, specifically the Biotechnology industry (United States).