XNCR Short Interest
Xencor, Inc.
1W: +20.2%
1M: +17.1%
3M: +53.6%
YTD: +101.0%
1Y: +127.0%
3Y: +64.9%
5Y: -21.3%
$29.99
+0.81 (+2.78%)
Weekly Expected Move ±8.0%
$21
$23
$25
$27
$29
Credit Risk of going bust: lower than 62% of companies Debt: 2.8% 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 $0.12 (down 99.6%), Xencor, Inc. would be worth roughly what it owes.
Total debt $65.2M against a stock market value of $2.23B.
Distance to default 6.51 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $32.6M (short-term plus half of long-term), stock volatility 63.6%; Altman Z'' 0.88. 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.
If the stock fell to about $0.12 (down 99.6%), Xencor, Inc. would be worth roughly what it owes.
Total debt $65.2M against a stock market value of $2.23B.
Distance to default 6.51 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $32.6M (short-term plus half of long-term), stock volatility 63.6%; Altman Z'' 0.88. 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.
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Short Volume Summary
2026-10-2669.0%
Short Ratio
of total volume
63.7%
20-Day Avg
61.8%
50-Day Avg
▲ Rising
5-Day Trend
2.4M
Short Volume
3.5M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 2,298,319 | 3,308,843 | 69.5% |
| NYSE | 53,339 | 85,359 | 62.5% |
| BATS | 32,021 | 60,465 | 53.0% |