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XOMA Royalty Corp

Data quality: 100%
Also listed as XOMAO Nasdaq XOMAP Nasdaq
XOMA
Nasdaq Manufacturing Chemicals
$36.74
▼ $0.02 (-0.05%)
Mkt Cap: 431.83 M
Price
$36.24
Mkt Cap
431.83 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue grew 8.12% annually over 5 years — modest growth
ROE of 39.55% indicates high profitability
Net margin of 60.81% shows strong profitability
Generating 2.85 M in free cash flow
P/E of 13.62 — trading at a low valuation
PEG of 0.72 suggests growth is underpriced

Growth

Revenue Growth (5Y)
8.12%
Above sector avg (1.82%)
Revenue (1Y)83.06%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
39.55%
Above sector avg (-53.47%)
ROIC5.20%
Net Margin60.81%
Op. Margin21.83%

Safety

Debt / Equity
1.07
Above sector avg (0.30)
Current Ratio3.91
Interest Coverage0.87

Valuation

PE (TTM|2027)
13.62 | 52.91
Above sector avg (-1.48)
P/B Ratio4.91
EV/EBITDA42.25
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E 13.6 -1.5
P/B 4.9 1.6
ROE % 39.6 -53.5
Net Margin % 60.8 -41.5
Rev Growth 5Y % 8.1 1.8
D/E 1.1 0.3

Analyst Price Target

4 analysts
Buy
Current
$36.74
+79.0%
Target
$65.75
$50.00
$58.00
$97.00
Forecast
Forward P/E 53.64
Forward EPS $0.69
EPS Growth (est.) -37.8%
Est. Revenue 89.43 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $0.69
-$0.05 – $1.42
 89.43 M 2
FY2026 $1.10
-$0.25 – $2.14
 66.23 M 5

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 -$0.13 $0.26 +300.0%
Q32025 -$0.04 $0.70 +1850.0%
Q22025 -$0.15 $0.44 +393.3%
Q12025 -$0.27 $0.06 +122.0%

ETFs Holding This Stock

BRSIX BRSIX
0.51% weight
DTSVX DTSVX
0.05% weight
WSMVX WSMVX
0.05% weight
IRSSX IRSSX
0.01% weight
DLHAX DLHAX
0.01% weight
DLRHX DLRHX
0.01% weight
DLHIX DLHIX
0.01% weight
VVICX VVICX
0.01% weight
IIRSX IIRSX
0.01% weight
IRSIX IRSIX
0.01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 83.06% Revenue Growth (3Y) 231.06%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 8.12% Earnings Growth (5Y) 19.03%
Profitability
Revenue (TTM) 52.15 M Net Income (TTM) 31.71 M
ROE 39.55% ROA 13.03%
Gross Margin N/A Operating Margin 21.83%
Net Margin 60.81% Free Cash Flow (TTM) 2.85 M
ROIC 5.20% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.07 Current Ratio 3.91
Interest Coverage 0.87 Asset Turnover 0.21
Working Capital 82.40 M Tangible Book Value 43.38 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 13.62 Forward P/E N/A
P/B Ratio 4.91 P/S Ratio 8.28
PEG Ratio 0.72 Forward PEG N/A
EV/EBITDA 42.25 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 0.66%
Market Cap 431.83 M Enterprise Value 481.02 M
Per Share
EPS (Diluted TTM) 1.46 Revenue / Share 4.38
FCF / Share 0.24 OCF / Share 0.24
EPS CAGR (1Y) N/A EPS CAGR (5Y) 22.42%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.04% FCF Conversion 8.99%
SBC-Adj. FCF -5.10 M Growth Momentum 74.94

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 52.15 M 28.49 M 4.76 M 6.03 M 38.16 M
Net Income 31.71 M -13.82 M -40.83 M -17.10 M 15.80 M
EPS (Diluted) 1.46 -1.65 -4.04 -1.98 0.65
Gross Profit — — — — —
Operating Income 11.38 M -39.98 M -41.85 M -17.41 M 17.53 M
EBITDA — — — — —
R&D Expenses 1.71 M 2.88 M 143,000.0 153,000.0 171,000.0
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 13.03 M 13.84 M 569,000.0 461,000.0 461,000.0
Income Tax 103,000.0 -5.66 M 0.0 -15,000.0 91,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 272.70 M 221.28 M 234.30 M 140.38 M 166.56 M
Total Liabilities 168.74 M 139.36 M 145.58 M 16.37 M 24.69 M
Shareholders' Equity 83.94 M 81.92 M 88.72 M 124.01 M 141.88 M
Total Debt 96.45 M 106.88 M 0.0 — 12.76 M
Cash & Equivalents 82.91 M 101.65 M 153.29 M 57.83 M —
Current Assets 117.26 M 125.60 M 169.31 M 61.25 M 96.97 M
Current Liabilities 34.82 M 24.37 M 19.50 M 6.82 M 12.97 M