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Equity
XOMA
+0.0 · +0.00%
USD · NASDAQ

XOMA Royalty Corporation(XOMA) Stock Analysis | Healthcare

USD --+0.00%
Reward57Moderate
Risk48Moderate
75%Data
Strong 70% profit margin · Revenue down 23% YoY
Balanced
Market Cap:710.16M
ⓘ
Reward Rating
57
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
48
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on XOMA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for XOMA, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $39.00.

What is XOMA Royalty Corporation?

XOMA Royalty Corporation operates as a biotech royalty aggregator in the United States, Switzerland, the Asia Pacific, and Australia.

XOMA · Verdict

Solid reward · moderate risk

XOMA stands out on profitability and cash flow, but watch the valuation signal.

Based on 88% data coverage

XOMA · Verdict

What’s working & what to watch

Strengths 2

  • Profitability74/100

    61% net margin · 34% ROE

  • Cash flow66/100

    6% free-cash-flow margin

Watchouts 1

  • Valuation32/100

    P/E 19.5×

Model-based scoring. For information only — not financial advice.

What is XOMA Royalty Corporation?

XOMA Royalty Corporation operates as a biotech royalty aggregator in the United States, Switzerland, the Asia Pacific, and Australia. It has a portfolio of economic rights to future potential milestone and royalty payments associated with commercial products and pre-commercial therapeutic candidates. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 710.16M, and a P/E ratio of 25.6x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (57)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorHealthcare
IndustryBiotechnology
Market Cap710.16M
P/E Ratio25.586
Dividend YieldN/A
Beta0.865
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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