XOMA
XOMA RoyaltyBNasdaq / Pharmaceuticals, Biotechnology & Life Sciences
Last Price
At close
2026-06-11
Current thesis
The bull view is that XOMA has largely converted from a low-coverage royalty-monitoring story into a signed M&A situation, with the market paying above the $39.00 cash leg because it assigns meaningful value to the CVR and a solid probability of Q3 2026 closing.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -4.5.
What can break
As of the XOMA investor-relations SEC filings page reviewed on 2026-05-03, recent filings through 2026-05-01 showed merger-related and ownership filings but no new Q1 2026 earnings release or 10-Q, limiting post-earnings visibility for this T+3 follow-up.
Momentum
86
Value
49
Sentiment
39
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $40.00 · Bull $44.00 · Bear $31.00
Data freshness
Prices
As of 2026-06-11
Fundamentals
As of 2026-06-11 • Vendor: Data Vendor v1
Scores
As of 2026-06-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-11
Investment thesis
As of 2026-06-11
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $65.75
Why
Momentum86 · Δ7d -4.5
Value49 · Δ7d -0.3
Sentiment39 · Δ7d -4.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
86
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.5
Δ21d
-11.5
Value
49
32% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.4
Sentiment
39
33% active weight
Current posture
7d trendSoftening
Δ7d
-4.3
Δ21d
+0.4
Why this grade
Composite grade B. Momentum 85.5 / Value 48.7 / Sentiment 39.3
Fundamentals (TTM)As of 2026-06-11
Fundamentals (TTM)
As of 2026-06-11
Market Cap
$738.97M
Beta
0.86
Shares Out
12.38M
P/E (TTM)
35.7
P/S (TTM)
7.00
P/FCF (TTM) · Derived
-48.46
Rev YoY
+29.9%
EPS YoY
+144.0%
Gross Margin
-
Op Margin
+42.4%
Net Debt
$13.09M
Current Ratio
3.91
As of 2026-06-11 • Updated nightlySource: Internal modelMethodology