Evidence method
Level · gp.fundamentals.capex_revenue_ratio
0.87% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
XNCR · Sep 30, 2025
Xencor Inc. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0001326732-25-000087General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-146.75% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.fundamentals.revenue
18.00% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
-226.29% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
258.90% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
48.06% · OPTIONAL · NOT_ENOUGH_HISTORY
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History10 statesHistory building
Mar 31, 20240/6 normalizedAmended as filedJun 30, 20240/6 normalizedAmended as filedSep 30, 20240/6 normalizedAmended as filedDec 31, 20240/6 normalizedLevel 3Mar 31, 20250/6 normalizedLevel 3Jun 30, 20250/6 normalizedLevel 3Sep 30, 20250/6 normalizedLevel 3Dec 31, 20255/6 normalizedLevel 3Mar 31, 20266/6 normalizedLevel 3Jun 30, 20266/6 normalizedLevel 3
Period transition
What moved in the state?
- Previous
- 0.88%
- Current
- 0.87%
- Delta
- -0.01%
- Previous
- -83.40%
- Current
- -146.75%
- Delta
- -63.35%
- Previous
- 82.41%
- Current
- 18.00%
- Delta
- -64.41%
- Previous
- -76.07%
- Current
- -226.29%
- Delta
- -150.22%
- Previous
- 141.41%
- Current
- 258.90%
- Delta
- 117.50%
- Previous
- 24.62%
- Current
- 48.06%
- Delta
- 23.44%
Self-history only
Previous similar states
Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research
Transitioned To · XNCR Fundamental State →Transitioned To · XNCR CAPEX_INTENSITY_DECREASED →Transitioned To · XNCR CASH_GENERATION_DECREASED →Transitioned To · XNCR GROWTH_DECREASED →Transitioned To · XNCR PROFITABILITY_DECREASED →Transitioned To · XNCR R_AND_D_INTENSITY_INCREASED →Transitioned To · XNCR SBC_INTENSITY_INCREASED →Transitioned To · XNCR Fundamental State →
Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.