Yahoo•2026-04-21
Exelixis to Release First Quarter 2026 Financial Results on Tuesday, May 5, 2026EXEL — Exelixis Inc
NASDAQ · Biotechnology · Biotechnology
$44.94+8.60%Market cap11.40B
- Latest Close
- $44.94
- 30-Day Move
- +8.6%
- Market Cap
- $11.4B
- Shares Outstanding
- 259,710,000
- P/E Ratio
- 14.56
- P/B Ratio
- 5.44
Analyst consensus: Buy · 27 analysts
NASDAQ:EXELBiotechnology / BiotechnologyDelayed public snapshot
Exelixis Inc
A read-only Alphactor snapshot forExelixis Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-24
Topline snapshot
Latest Close
$44.94
30-Day Move
+8.6%
Market Cap
$11.4B
Shares Outstanding
259,710,000
P/E Ratio
14.56
P/B Ratio
5.44
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$44.94
+8.6%last 90 delayed daily bars
Market cap$11.4B
90D High
$47.47
90D Low
$39.71
Avg Volume
2,674,520
What stands out
Gross margin is running at 96.4%, which gives a quick read on operating quality before you open the full model.
Net margin is 33.7%, useful for comparing EXEL against peers in Biotechnology.
EXEL is up 8.6% over the last 30 trading days shown on this page.
Latest operating income is $893M, which helps anchor the headline ratios with an actual earnings figure.
Research snapshot
Composite Fair Value
$49.83
Rule of 40
43.4%
Dark Pool Short %
39.5%
Fundamentals snapshot
Latest Close
$44.94
30-Day Move
+8.6%
Market Cap
$11.4B
Shares Outstanding
259,710,000
P/E Ratio
14.56
P/B Ratio
5.44
ROE
36.2%
ROA
27.5%
Gross Margin
96.4%
Operating Margin
37.6%
Net Margin
33.7%
Debt / Equity
0
Current Ratio
3.56
Latest Revenue
$2.3B
Financial statement snapshot
Revenue
$2.3B
Gross Profit
$2.2B
Operating Income
$893M
Net Income
$783M
Gross Margin
9639.0%
Net Margin
3373.0%
Current Ratio
3.56
Debt / Equity
0.00
Valuation snapshot
Fair Value
$49.83
Upside / Downside
+10.9%
Signal
Fairly Valued
Implied Growth
-0.6%
DCF
$83.09
EPV
$20.54
EV/Rev
$45.86
Growth Assumption
12.9%
Discount Rate
8.4%
Terminal Growth
2.0%
Base FCF
$844M
Valuation spread
Current Price
$44.94
Composite Fair Value
$49.83
DCF
$83.09
EPV
$20.54
EV/Rev
$45.86
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Negative growth / decline priced in
Quality snapshot
Altman Z
12.26
Safe
Piotroski
7
Strong (7-9)
Cash Conversion
1.13x
Rule of 40
43.4%
Strong
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $1.6B | $201M | $182M | $224M |
| 2023-12-31 | $1.8B | $171M | $208M | $170M |
| 2024-12-31 | $2.2B | $690M | $521M | $634M |
| 2025-12-31 | $2.3B | $893M | $783M | $844M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
Yahoo•2026-04-21
Why Dow Jones Stock Merck Skidded 4% — And Boosted A Key RivalBenzinga•2026-04-21
Why Is Merck Stock Falling Tuesday?After signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
Insider activity snapshot
Buy Value
$1M
Sell Value
$48M
Buys
1
Sells
31
Buy Value
$1M
Sell Value
$48M
Buy/Sell Ratio
0.03x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
Recent insider transactions
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-02-26 | Hefti Brenda | A | 23,119 | $0.00 |
| 2026-02-26 | Aftab Dana | A | 52,018 | $0.00 |
| 2026-02-26 | Haley Patrick J. | A | 40,459 | $0.00 |
| 2026-02-26 | Senner Christopher J. | A | 52,018 | $0.00 |
| 2026-02-26 | MORRISSEY MICHAEL | A | 160,437 | $0.00 |
| 2026-02-24 | MORRISSEY MICHAEL | G | 100,278 | $0.00 |
| 2026-02-24 | Aftab Dana | Sell | 47,918 | $44.50 |
| 2026-02-19 | Aftab Dana | Sell | 29,873 | $44.35 |
ETF holders snapshot
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| iShares Trust-iShares Core S&P Mid-Cap ETF | 8,660,654 | 0.03% | 2026-02-28 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 8,058,724 | 0.03% | 2025-12-31 |
| Capitol Series Trust-FullerThaler Behavioral Small-Cap Equity Fund | 6,777,316 | 0.03% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 5,780,039 | 0.02% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund | 3,260,742 | 0.01% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 2,888,654 | 0.01% | 2025-12-31 |
| Invesco Exchange-Traded Fund Trust-Invesco S&P MidCap Quality ETF | 2,535,158 | 0.01% | 2026-02-28 |
| SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF | 2,123,499 | 0.01% | 2026-03-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Institutional holders snapshot
Vanguard Group
Filed 2025-08-11
$1.2B
-4.2%
BlackRock
Filed 2024-05-10
$828M
--
Farallon Capital
Filed 2026-02-17
$805M
--
Renaissance Technologies
Filed 2025-08-13
$697M
+6.7%
Dark-pool activity snapshot
Analyst consensus?
Rating(?)
3.74
Consensus
BuyTarget Mean(?)
—
Target High(?)
—
Target Low(?)
—
Analysts
27
For informational and educational purposes only. Not financial advice. Learn more
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