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Also trades as: 0IJO.L (LSE) · $vol 0M · EX9.DE (XETRA) · $vol 0M

EXEL NASDAQ

Exelixis, Inc.
1W: +1.5% 1M: +12.0% 3M: +18.1% YTD: +50.0% 1Y: +68.8% 3Y: +209.6% 5Y: +203.9%
$65.35
+0.24 (+0.37%)
Pre-Market: $65.00 (-0.35, -0.54%)
Weekly Expected Move ±2.7%
$61 $63 $65 $66 $68
NASDAQ · Healthcare · Biotechnology · Tech Score Strong Buy · Power 70 · $16.4B mcap · 214M float · 1.16% daily turnover · Short 56% of daily vol
Credit Risk of going bust: lower than 92% of companies Debt: 1.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.05 (down 99.9%), Exelixis, Inc. would be worth roughly what it owes.
Total debt $165.9M against a stock market value of $16.43B.
Distance to default 15.71 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $83.0M (short-term plus half of long-term), stock volatility 33.8%; Altman Z'' 7.72. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#23 of 1060
Biotechnology
Healthcare · Large Cap · 58 peers
Market Share
0.8%
Top 4 Concentration: 22.6%

Technical Signal Map

27 Bullish
4 Neutral
28 Bearish
EXEL $16B
Exelixis, Inc.
BULLISH +91
LZAGY $54B
Lonza Group AG
BULLISH +100
ASND $15B
Ascendis Pharma A/S
BULLISH +100
HALO $14B
Halozyme Therapeutics, Inc.
BULLISH +100
CAI $9.1B
Caris Life Sciences, Inc.
BULLISH +100
MANE $5.8B
Veradermics, Incorporated
BULLISH +100
REGN $83B
Regeneron Pharmaceuticals, Inc.
BULLISH +91
UTHR $25B
United Therapeutics Corporation
BULLISH +84
KYMR $9.1B
Kymera Therapeutics, Inc.
BULLISH +84
GNMSF $28B
Genmab A/S
BULLISH +75
SYRE $8.3B
Spyre Therapeutics, Inc.
BULLISH +75
TGTX $8.3B
TG Therapeutics, Inc.
BULLISH +75
NBIX $15B
Neurocrine Biosciences, Inc.
BULLISH +68
CSLLY $134B
CSL Limited
BULLISH +66
LGND $6.0B
Ligand Pharmaceuticals Incorporated
BULLISH +66
TECH $11B
Bio-Techne Corporation
BULLISH +58
IOVA $6.4B
Iovance Biotherapeutics, Inc.
BULLISH +58
KOD $5.5B
Kodiak Sciences Inc.
BULLISH +58
MRNA $80B
Moderna, Inc.
BULLISH +56
AKBLF $7.4B
ALK-Abelló A/S
BULLISH +53
ROIV $26B
Roivant Sciences Ltd.
BULLISH +50
BBIO $13B
BridgeBio Pharma, Inc.
BULLISH +43
ONC $40B
BeOne Medicines AG
BULLISH +42
COGT $5.4B
Cogent Biosciences, Inc.
BULLISH +36
VRTX $133B
Vertex Pharmaceuticals Incorporated
BULLISH +34
UCBJY $58B
UCB S.A.
LEAN BULL +28
PTGX $9.0B
Protagonist Therapeutics, Inc.
LEAN BULL +27
AAVXF $12B
Abivax S.A.
NEUTRAL +2
BCHMF $6.8B
Bachem Holding AG
NEUTRAL +2
TXG $9.3B
10x Genomics, Inc.
NEUTRAL +1
RYTM $6.2B
Rhythm Pharmaceuticals, Inc.
NEUTRAL -9
ARGX $55B
argenx SE
LEAN BEAR -18
HNGZY $6.9B
Hangzhou Tigermed Consulting Co., Ltd
LEAN BEAR -20
INCY $23B
Incyte Corporation
LEAN BEAR -23
TWST $9.2B
Twist Bioscience Corporation
LEAN BEAR -24
WXIBF $26B
WuXi Biologics (Cayman) Inc.
BEARISH -35
PRAX $7.1B
Praxis Precision Medicines, Inc.
BEARISH -40
PCVX $9.5B
Vaxcyte, Inc.
BEARISH -47
ARWR $8.2B
Arrowhead Pharmaceuticals, Inc.
BEARISH -49
IONS $7.1B
Ionis Pharmaceuticals, Inc.
BEARISH -49
GNNSF $9.6B
Genscript Biotech Corporation
BEARISH -53
CGON $5.5B
CG Oncology Inc.
BEARISH -58
IVBXF $20B
Innovent Biologics, Inc.
BEARISH -59
IMVT $5.9B
Immunovant, Inc.
BEARISH -60
RVMDW $40B
Revolution Medicines, Inc. Warrant
BEARISH -66
ALNY $30B
Alnylam Pharmaceuticals, Inc.
BEARISH -66
KRYS $9.2B
Krystal Biotech, Inc.
BEARISH -66
BMRN $11B
BioMarin Pharmaceutical Inc.
BEARISH -69
IBRX $8.7B
ImmunityBio, Inc.
BEARISH -69
BLTE $5.9B
Belite Bio, Inc
BEARISH -78
CYTK $8.5B
Cytokinetics, Incorporated
BEARISH -82
RVMD $40B
Revolution Medicines, Inc.
BEARISH -84
BNTX $22B
BioNTech SE
BEARISH -84
JAZZ $14B
Jazz Pharmaceuticals plc
BEARISH -87
MDGL $10B
Madrigal Pharmaceuticals, Inc.
BEARISH -87
INSM $20B
Insmed Incorporated
BEARISH -91
REGMF $5.6B
RemeGen Co., Ltd.
BEARISH -91
SMMT $12B
Summit Therapeutics Inc.
BEARISH -100
AXSM $7.6B
Axsome Therapeutics, Inc.
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
EXEL Exelixis, Inc. $16B 19.9 44.4 69.0 33.7 9.2 8 BULLISH 68.8
LZAGY Lonza Group AG $54B -412.9 13.5 10.5 17.5 -9.7 8 BULLISH 4.3
ASND Ascendis Pharma A/S $15B 18.3 121.1 76.2 61.0 114.8 7 BULLISH 21.7
HALO Halozyme Therapeutics, Inc. $14B 36.5 173.7 32.5 47.8 41.2 5 BULLISH 94.3
CAI Caris Life Sciences, Inc. $9.1B 90.5 20.1 61.1 -0.2 445.5 7 BULLISH 8.4
MANE Veradermics, Incorporated $5.8B — — — — — — BULLISH —
REGN Regeneron Pharmaceuticals, Inc. $83B 19.5 14.0 12.9 30.2 9.3 7 BULLISH 41.4
UTHR United Therapeutics Corporation $25B 19.6 19.3 31.3 42.5 2.5 6 BULLISH 41.2
KYMR Kymera Therapeutics, Inc. $9.1B -36.2 -24.2 -30.7 -94.2 134.8 6 BULLISH 100.8
GNMSF Genmab A/S $28B 34.8 3.9 11.9 26.2 -82.1 4 BULLISH 47.7
SYRE Spyre Therapeutics, Inc. $8.3B -50.8 -23.0 359.8 — — 3 BULLISH 323.8
TGTX TG Therapeutics, Inc. $8.3B 18.5 100.3 73.5 3.2 76.1 6 BULLISH 69.3
NBIX Neurocrine Biosciences, Inc. $15B 20.7 22.1 16.0 15.1 34.4 6 BULLISH 1.4
CSLLY CSL Limited $134B -26.1 -15.2 13.1 -40.2 1.7 4 BULLISH 1.4
LGND Ligand Pharmaceuticals Incorporated $6.0B 31.1 22.0 11.3 76.2 54.9 5 BULLISH 66.7
TECH Bio-Techne Corporation $11B 62.1 9.0 8.9 17.0 -0.4 7 BULLISH 10.3
IOVA Iovance Biotherapeutics, Inc. $6.4B -20.0 -40.4 -49.1 -47.6 34.5 6 BULLISH 548.0
KOD Kodiak Sciences Inc. $5.5B -21.8 -368.4 -630.1 — — 1 BULLISH 388.6
MRNA Moderna, Inc. $80B -26.1 -39.0 -90.1 -539.3 -27.2 2 BULLISH 724.0
AKBLF ALK-Abelló A/S $7.4B 39.9 21.2 23.9 18.9 16.4 8 BULLISH 12.8
ROIV Roivant Sciences Ltd. $26B -96.2 -6.2 -217.5 -13164.4 -67.6 1 BULLISH 100.5
BBIO BridgeBio Pharma, Inc. $13B -19.4 32.4 57.9 -62.5 202.4 4 BULLISH 27.9
ONC BeOne Medicines AG $40B 25.9 14.7 57.2 13.9 34.3 8 BULLISH 17.9
COGT Cogent Biosciences, Inc. $5.4B -13.9 -109.7 1964.0 — — 3 BULLISH 111.6
VRTX Vertex Pharmaceuticals Incorporated $133B 30.1 23.5 28.3 33.0 10.6 6 BULLISH 23.6
UCBJY UCB S.A. $58B 23.3 20.7 16.4 26.0 25.3 6 LEAN BULL 5.8
PTGX Protagonist Therapeutics, Inc. $9.0B 115.9 11.0 84.1 76.3 34.8 7 LEAN BULL 88.5
AAVXF Abivax S.A. $12B -17.0 -221.8 440.6 — -133.5 4 NEUTRAL 57.0
BCHMF Bachem Holding AG $6.8B 41.9 10.6 8.2 15.4 4.3 3 NEUTRAL 24.7
TXG 10x Genomics, Inc. $9.3B -132.2 -9.4 -19.8 -11.9 -4.3 5 NEUTRAL 466.6
RYTM Rhythm Pharmaceuticals, Inc. $6.2B -29.6 -200.0 144.2 -69.2 53.5 4 NEUTRAL -16.6
ARGX argenx SE $55B 40.9 26.0 50.1 29.8 162.5 7 LEAN BEAR 8.0
HNGZY Hangzhou Tigermed Consulting Co., Ltd $6.9B 587.9 0.5 1.6 -24.2 12.0 6 LEAN BEAR 11.2
INCY Incyte Corporation $23B 14.3 30.7 82.1 35.0 26.9 8 LEAN BEAR 27.7
TWST Twist Bioscience Corporation $9.2B -72.0 -29.6 -29.2 -29.6 19.2 2 LEAN BEAR 368.6
WXIBF WuXi Biologics (Cayman) Inc. $26B 32.3 10.6 16.0 20.7 16.0 9 BEARISH 20.2
PRAX Praxis Precision Medicines, Inc. $7.1B -20.7 -38.9 -51.2 — -100.0 4 BEARISH 53.8
PCVX Vaxcyte, Inc. $9.5B -7.9 -36.5 -66.4 — — 0 BEARISH 43.7
ARWR Arrowhead Pharmaceuticals, Inc. $8.2B -26.4 -64.8 65.7 -258.2 12.2 4 BEARISH 55.3
IONS Ionis Pharmaceuticals, Inc. $7.1B -12.7 -105.4 -58.5 -42.8 -7.4 3 BEARISH -38.0
GNNSF Genscript Biotech Corporation $9.6B -15.7 -15.4 2.9 -32.0 53.1 4 BEARISH 97.7
CGON CG Oncology Inc. $5.5B -23.3 -26.4 -2066.1 -6832.8 1030.3 3 BEARISH 44.1
IVBXF Innovent Biologics, Inc. $20B 99.2 6.9 67.2 14.5 35.4 6 BEARISH -11.4
IMVT Immunovant, Inc. $5.9B -10.2 -80.1 707.5 -2159.6 — 2 BEARISH 52.5
RVMDW Revolution Medicines, Inc. Warrant $40B -21.0 -79.1 186.4 — — 1 BEARISH 2251.5
ALNY Alnylam Pharmaceuticals, Inc. $30B 37.2 100.7 -152.8 12.7 95.1 6 BEARISH -51.1
KRYS Krystal Biotech, Inc. $9.2B 38.8 20.1 40.4 45.9 22.6 7 BEARISH 72.2
BMRN BioMarin Pharmaceutical Inc. $11B 145.7 1.2 1.4 4.5 11.2 4 BEARISH 1.6
IBRX ImmunityBio, Inc. $8.7B -8.9 122.7 33.7 -449.6 192.9 4 BEARISH 249.4
BLTE Belite Bio, Inc $5.9B -52.8 -20.8 -11.5 — — 3 BEARISH 57.0
CYTK Cytokinetics, Incorporated $8.5B -8.5 329.8 811.2 -622.8 -17.2 2 BEARISH 6.4
RVMD Revolution Medicines, Inc. $40B -21.0 -79.1 186.4 — — 1 BEARISH 241.8
BNTX BioNTech SE $22B -11.5 -9.3 -18.0 -777.3 -8.2 2 BEARISH -17.6
JAZZ Jazz Pharmaceuticals plc $14B 13.6 22.1 26.4 16.0 12.6 8 BEARISH 49.3
MDGL Madrigal Pharmaceuticals, Inc. $10B -34.2 -53.3 -778.9 -15.9 149.0 2 BEARISH 4.5
INSM Insmed Incorporated $20B -23.1 -87.2 -364.8 -3.1 185.8 5 BEARISH -40.5
REGMF RemeGen Co., Ltd. $5.6B 9.4 108.3 139.6 83.4 283.6 7 BEARISH -7.7
SMMT Summit Therapeutics Inc. $12B -13.7 -192.5 1714.4 — — 3 BEARISH -20.5
AXSM Axsome Therapeutics, Inc. $7.6B -37.9 -245.1 859.1 -23.5 56.9 5 BEARISH 9.8

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

EXEL vs Benchmarks

ROIC
EXEL
69.0
Industry
10.0
Gross Margin
EXEL
96.7
Industry
84.2
Op Margin
EXEL
39.5
Industry
-207.9
Net Margin
EXEL
33.7
Industry
-206.2
Sector
9.8
Revenue Growth
EXEL
9.2
Sector
9.4
P/E Ratio
EXEL
19.9
Sector
29.7
ROE
EXEL
44.4
Sector
11.5
Piotroski F
EXEL
8.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms