XOMA Royalty Corp.

XOMA Royalty Corp.

XOMAยทNASDAQ

$41.92

+0.55%
HealthcareBiotechnology

XOMA Royalty Corp. operates as a biotechnology royalty aggregator in Europe, the United States, and the Asia Pacific. The company engages in helping biotech companies for enhancing human health. It acquires the potential future economics associated with pre-commercial therapeutic candidates that have been licensed to pharmaceutical or biotechnology companies. The company focuses on early to mid-stage clinical assets primarily in Phase 1 and 2 with commercial sales potential that are licensed to partners. It has a portfolio with approximately 70 assets. XOMA Corporation was incorporated in 1981 and is headquartered in Emeryville, California.

At a Glance

Live Snapshot
Market Cap$525.72M
EPS1.5300
P/E Ratio27.40
Earnings Date07/30/2026
xoma

XOMA Royalty Corp. Street Expectations Map

XOMA ยท NASDAQ

Wall Street analysts project that XOMA stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 53.75, with estimates ranging from a low of 39.00 to a high of 76.00.

Lowest Target
39.00
-6.97%
Consensus Target
53.75
28.22%
Highest Target
76.00
81.30%

The consensus 1-year price target stands at 53.75, with estimates ranging from a low of 39.00 to a high of 76.00.

Analyst Consensus Analysis

Upside Potential

+28.2%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

68.8% spread

High uncertainty. Very wide target spread indicates significant disagreement among analystsโ€”major valuation uncertainty or transformation underway.

Risk-Reward Profile

11.67x

Favorable risk-reward. Potential upside significantly exceeds downside risk, offering asymmetric return profile attractive for risk-tolerant investors.

Analyst Conviction

Low

High uncertainty: Wide dispersion indicates analysts struggle to agree on valuationโ€”proceed with caution and independent analysis.

Market Sentiment Insight

High risk, high reward: Substantial upside potential exists, but wide analyst disagreement signals execution risk or unclear catalysts. Thorough due diligence essential before committing capital.

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XOMA Royalty Corp. Forward Estimates of Revenue

XOMA ยท NASDAQ
Latest Revenue
52.15M
FY 2025
Avg Estimate
67.10M
FY 2026
Estimate Range
63.73M - 70.47M
Analyst Spread

Forward Growth Analysis

Projected Growth+28.7%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage4 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread10%

Reasonable estimate spread indicates general agreement with normal forecast variance.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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XOMA Royalty Corp. Forward Estimates of Net Income

XOMA ยท NASDAQ
Latest Net Income
31.71M
FY 2025
Avg Estimate
11.65M
FY 2026
Estimate Range
-6.14M - 19.04M
Analyst Spread

Forward Growth Analysis

Projected Growth-63.3%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage4 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread216%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookCautious

Analyst skepticism evidentโ€”carefully evaluate risks before investment decisions.

Key Insight

Declining estimates with wide disagreement: Analysts projecting contraction without consensus signals significant business uncertaintyโ€”exercise caution.

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XOMA Royalty Corp. Forward Estimates of EPS

XOMA ยท NASDAQ
Latest EPS
1.53
FY 2025
Avg Estimate
$0.89
FY 2026
Estimate Range
$-0.53 - $1.63
Analyst Spread

Forward Growth Analysis

Projected Growth-41.7%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage4 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread241%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookCautious

Analyst skepticism evidentโ€”carefully evaluate risks before investment decisions.

Key Insight

Declining estimates with wide disagreement: Analysts projecting contraction without consensus signals significant business uncertaintyโ€”exercise caution.

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XOMA Royalty Corp. Forward Estimates of EBIT

XOMA ยท NASDAQ
Latest EBIT
11.38M
FY 2025
Avg Estimate
-17.52M
FY 2026
Estimate Range
-18.40M - -16.64M
Analyst Spread

Forward Growth Analysis

Projected Growth-253.9%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage4 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread10%

Reasonable estimate spread indicates general agreement with normal forecast variance.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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XOMA Royalty Corp. Forward Estimates of EBITDA

XOMA ยท NASDAQ
Latest EBITDA
14.36M
FY 2025
Avg Estimate
-17.28M
FY 2026
Estimate Range
-18.15M - -16.41M
Analyst Spread

Forward Growth Analysis

Projected Growth-220.4%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage4 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread10%

Reasonable estimate spread indicates general agreement with normal forecast variance.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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XOMA Royalty Corp. Forward Estimates of SG&A Expense

XOMA ยท NASDAQ
Latest SG&A Expense
36.09M
FY 2025
Avg Estimate
159.41M
FY 2026
Estimate Range
151.40M - 167.43M
Analyst Spread

Forward Growth Analysis

Projected Growth+341.7%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage4 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread10%

Reasonable estimate spread indicates general agreement with normal forecast variance.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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XOMA Royalty Corp. Insider Positioning

XOMA ยท NASDAQ

During the last 12 months, insiders have purchased $2.56M and sold $552 worth of XOMA shares, resulting in $2.56M of net buying activity.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

100.0K

2.50M

Sold

15

552.00

Net Activity

+2.5M

+$2.50M

9-12 Months

Bought

2.0K

50.78K

Sold

0

0.00

Net Activity

+51K

+$51K

Top Buyers

1
HO

Hughes Owen

Director, Officer: Chief Executive Officer

100.0K sharesโ€ข1 transactions

$2.50M

2
SB

Sitko Bradley

Officer: Chief Investment Officer

2.0K sharesโ€ข1 transactions

$51K

Top Sellers

1
BTM

Burns Thomas M.

Officer: Svp, Finance & Cfo

15 sharesโ€ข1 transactions

$552

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $2.56M net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

4630.04:1

Exceptional buy/sell ratio. Buying dramatically outweighs sellingโ€”one of the strongest possible insider signals.

Insider Participation

Moderate Buying

2 insider buyers vs. 1 sellers. More insiders buying than selling indicates positive sentiment.

Insider Activity Insight

Compelling insider conviction: The combination of strong buy/sell ratio and multiple buyers suggests insiders see attractive risk/reward. Consider this alongside fundamental analysis for confirmation.