XNAS • Healthcare

Exelixis Inc (EXEL)

BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES) · 1851 HARBOR BAY PARKWAY, ALAMEDA, CA, 94502

XNASstockActive listing
62.68
+0.45 (+0.72%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close62.23
Open61.84
Day range61.67 – 62.81
52-week range33.76 – 63.39
Volume1,934,215
Market cap14.83B
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$65$57$49$42$34Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Exelixis Inc (EXEL): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Exelixis Inc (EXEL) is 62.68, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Exelixis Inc is a biopharmaceutical firm that discovers, develops, and commercializes treatments for cancer. Its molecule, cabozantinib, is indicated for the treatment of patients with metastatic medullary thyroid cancer under the name Cometriq and for the treatment of kidney and liver cancer under the name Cabometyx. Exelixis and its partner Roche have also brought Cotellic to market for the treatment of melanoma. Stored fundamentals include 38 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

The stored trailing P/E ratio is 71.18. P/E compares a company’s share price with its earnings, but it should be interpreted alongside expected growth, earnings quality, cyclicality and comparable companies.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

Reported revenue growth is +10.63%. Growth is encouraging, but investors should confirm it is recurring and understand what product, geography or customer group is driving it.

Profitability

Gross margin is +0.00% and operating margin is +39.51%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

The stored P/E is 71.18. A multiple is not a verdict by itself: interpret it alongside expected earnings growth, cyclicality, cash flow, and comparable companies.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (59.27, 56.96, and 49.94). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The stored snapshot combines positive revenue growth with positive free cash flow. If future reports sustain both, it would support—but not guarantee—the case for durable business momentum.

Bear case

The stored P/E of 71.18 means expectations matter: a slowdown, weaker margins or downward earnings revisions could pressure the valuation.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H63.01+0.53%neutral82
7D63.93+2.00%bullish82
30D66.04+5.36%bullish82
90D69.29+10.55%bullish82

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
202763.0462.9363.147.87%79long-term-positive
203075.6273.9677.316.66%79long-term-positive
203593.9986.17102.445.42%77long-term-positive
2040112.0894.88132.144.76%75long-term-positive
2050157.52113.19218.244.22%70long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue628.69MTotal sales reported for the period; compare growth across several periods.
Revenue growth+10.63%How quickly sales are expanding or contracting versus the comparison period.
Gross profit0Interpret alongside the company’s history, sector peers, reporting period and data source.
Operating income248.41MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income212.05MInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)0.82Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth+26.15%Interpret alongside the company’s history, sector peers, reporting period and data source.
Gross margin+0.00%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin+39.51%Share of revenue left after operating expenses, before interest and taxes.
Net margin+33.73%Share of revenue that remains as profit after expenses and taxes.
EBITDA255.4MInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT499.76MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents281.45MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets2.49BInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities650.47MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity1.84BInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets1.25BInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities361.93MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow307.74MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure6.82MInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow300.93MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin+47.87%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on equity+11.50%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets+8.50%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on invested capital+31.99%How effectively the business earns returns on capital used in operations.
Return on capital employed+23.44%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
PEG ratio0.71Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / sales24.74Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / book8.43Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / revenue24.64Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / EBITDA60.66Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / FCF51.11Interpret alongside the company’s history, sector peers, reporting period and data source.
Earnings yield+5.42%Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding263,499,000Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share7.00Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share1.14Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap14.83BMarket value of outstanding shares, not the same as enterprise value.
P/E ratio71.18Share price relative to earnings per share; interpret alongside growth and peers.
52-week high63.39Highest stored price over the rolling year; not a fair-value estimate.
52-week low33.76Lowest stored price over the rolling year; not a support guarantee.
Average volume1,934,215Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)69.37Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 2059.27Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 5056.96Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 10055.51Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 20049.94Average closing price over about 200 sessions; a longer-term trend reference.
EMA 2059.67Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 5057.70Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 20051.01Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD1.35Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal1Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram0.35Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper62.54Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle59.27Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower55.99Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic88.85Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal87.67082716662544Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-11.15Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI164.14Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI69.18Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC+8.18%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV22.35MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum6.51Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+20.16%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR1.76Average true range estimates recent price movement size, not direction.
ADX33.6Measures trend strength, not whether the trend is bullish or bearish.
Support level56.26Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level63.39Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbullishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Jul 3, 2026balance sheetFY-2026-Q2quarterly———————281.45M2.49B650.47M01.84B———3spread
Jul 3, 2026cash flowFY-2026-Q2quarterly————————————307.74M6.82M300.93M3spread
Jul 3, 2026cash flowFY-2026-Q2annual————————————559.59M8.33M551.26M3spread
Jul 3, 2026income statementFY-2026-Q2annual1.24B—0499.76M422.52M1.661.60————————3spread
Jul 3, 2026income statementFY-2026-Q2quarterly628.69M-20.66M0248.41M212.05M0.850.82————————3spread
Apr 3, 2026balance sheetFY-2026-Q1quarterly———————226.15M2.59B657.85M01.94B———3spread
Apr 3, 2026cash flowFY-2026-Q1quarterly————————————251.85M1.51M250.34M3spread
Apr 3, 2026income statementFY-2026-Q1quarterly610.81M—0251.34M210.47M0.810.79————————3spread
Jan 2, 2026balance sheetFY-2025-Q4quarterly———————482.49M2.84B683.1M02.16B———3spread
Jan 2, 2026cash flowFY-2025-Q4quarterly————————————333.52M1.16M332.36M3spread
Jan 2, 2026cash flowFY-2025-Q4annual————————————884.27M8.43M875.84M3spread
Jan 2, 2026income statementFY-2025-Q4quarterly598.66M—0235.22M244.53M0.900.87————————3spread
Jan 2, 2026income statementFY-2025-Q4annual2.32B—0872.19M782.57M2.882.78————————3spread
Oct 3, 2025balance sheetFY-2025-Q3quarterly———————376.3M2.82B662.85M02.16B———3spread
Oct 3, 2025cash flowFY-2025-Q3quarterly————————————290.32M1.48M288.84M3spread
Oct 3, 2025income statementFY-2025-Q3quarterly1.72B—0636.98M538.04M1.971.90————————3spread
Jul 4, 2025balance sheetFY-2025-Q2quarterly———————164.43M2.68B644.55M02.03B———3spread
Jul 4, 2025cash flowFY-2025-Q2quarterly————————————48.99M2.84M46.16M3spread
Jul 4, 2025cash flowFY-2025-Q2annual————————————260.43M5.79M254.64M3spread
Jul 4, 2025income statementFY-2025-Q2annual1.12B—0400.44M344.46M1.251.20————————3spread
Jul 4, 2025income statementFY-2025-Q2quarterly568.26M—0213.58M184.85M0.680.65————————3spread
Apr 4, 2025balance sheetFY-2025-Q1quarterly———————183.75M2.84B706.22M02.13B———3spread
Apr 4, 2025cash flowFY-2025-Q1quarterly————————————211.44M2.95M208.49M3spread
Apr 4, 2025income statementFY-2025-Q1quarterly555.45M—0186.86M159.62M0.570.55————————3spread
Jan 3, 2025balance sheetFY-2024-Q4quarterly———————217.37M2.95B703.49M02.24B———3spread
Jan 3, 2025cash flowFY-2024-Q4quarterly————————————240.26M3.98M236.29M3spread
Jan 3, 2025cash flowFY-2024-Q4annual————————————759.71M28.44M731.27M3spread
Jan 3, 2025income statementFY-2024-Q4annual2.17B—0604.62M521.27M1.801.76————————3spread
Jan 3, 2025income statementFY-2024-Q4quarterly566.76M—0163.21M139.86M0.480.47————————3spread
Sep 27, 2024balance sheetFY-2024-Q3quarterly———————258.35M2.96B684.86M02.28B———3spread
Sep 27, 2024cash flowFY-2024-Q3quarterly————————————271.34M8.2M263.14M3spread
Sep 27, 2024income statementFY-2024-Q3quarterly539.54M—0136.08M117.97M0.410.40————————3spread
Jun 28, 2024balance sheetFY-2024-Q2quarterly———————198.46M2.77B653.39M02.12B———3spread
Jun 28, 2024cash flowFY-2024-Q2quarterly————————————119.55M6.57M112.98M3spread
Jun 28, 2024cash flowFY-2024-Q2annual————————————188.37M16.26M172.11M3spread
Jun 28, 2024income statementFY-2024-Q2quarterly637.18M—0275.87M226.12M0.780.77————————3spread
Jun 28, 2024income statementFY-2024-Q2annual1.06B—0305.34M263.43M0.890.88————————3spread
Mar 29, 2024balance sheetFY-2024-Q1quarterly———————259.56M2.8B675.74M02.13B———3spread
Mar 29, 2024cash flowFY-2024-Q1quarterly————————————68.82M9.69M59.13M3spread
Mar 29, 2024income statementFY-2024-Q1quarterly425.23M—029.46M37.32M0.120.12————————3spread
Dec 29, 2023balance sheetFY-2023-Q4quarterly———————262.99M2.94B678.45M02.26B———3spread
Dec 29, 2023cash flowFY-2023-Q4quarterly————————————10.57M13.14M-2.56M3spread
Dec 29, 2023cash flowFY-2023-Q4annual————————————333.32M40.47M292.86M3spread
Dec 29, 2023income statementFY-2023-Q4quarterly479.65M—081.79M85.52M0.270.27————————3spread
Dec 29, 2023income statementFY-2023-Q4annual1.83B—0170.89M207.77M0.650.65————————3spread
Sep 29, 2023balance sheetFY-2023-Q3quarterly———————396.86M2.98B629.29M02.35B———3spread
Sep 29, 2023cash flowFY-2023-Q3quarterly————————————322.75M27.33M295.42M3spread
Sep 29, 2023income statementFY-2023-Q3quarterly471.92M—0-17.58M1.04M——————————3spread
Jun 30, 2023balance sheetFY-2023-Q2quarterly———————464.48M3.14B614.53M02.53B———3spread
Jun 30, 2023cash flowFY-2023-Q2quarterly————————————120.98M5.94M115.04M3spread
Jun 30, 2023cash flowFY-2023-Q2annual————————————205.39M17.96M187.43M3spread
Jun 30, 2023income statementFY-2023-Q2quarterly469.85M—077.85M81.18M0.250.25————————3spread
Jun 30, 2023income statementFY-2023-Q2annual878.64M—0106.68M121.21M0.370.37————————3spread
Mar 31, 2023balance sheetFY-2023-Q1quarterly———————540.6M3.14B588.22M02.56B———3spread
Mar 31, 2023cash flowFY-2023-Q1quarterly————————————84.41M12.02M72.38M3spread
Mar 31, 2023income statementFY-2023-Q1quarterly408.79M—028.83M40.03M0.120.12————————3spread
Dec 30, 2022balance sheetFY-2022-Q4quarterly———————501.2M3.07B583.06M02.49B———3spread
Dec 30, 2022cash flowFY-2022-Q4annual————————————362.61M27.71M334.91M3spread
Dec 30, 2022cash flowFY-2022-Q4quarterly————————————73.69M1.72M71.98M3spread
Dec 30, 2022income statementFY-2022-Q4annual1.61B—0201.48M182.28M0.570.56————————3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Jul 3, 2026+10.63%+0.00%+39.51%+33.73%+11.50%+31.99%

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Aug 5, 2026Q20.82—628.69M—
May 5, 2026Q10.79—610.81M—
Feb 10, 2026FY2.78—2.32B—
Nov 4, 2025Q30.69—597.76M—
Jul 28, 2025Q20.65—568.26M—
May 13, 2025Q10.55—555.45M—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

P/E ratio71.18
Price / sales24.74
Price / book8.43
PEG ratio0.71
Enterprise value15.49B

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

Zacks Investment ResearchOct 16, 2026

Why Exelixis (EXEL) is a Top Growth Stock for the Long-Term

Exelixis (EXEL), an oncology-focused biotechnology company, is highlighted as a stock to watch with a Zacks Rank #3 (Hold) and VGM Score of A. The company demonstrates strong growth potential with a Growth Style Score of A and forecasted year-over-year earnings growth of 15.9% f…

bullish
Zacks Investment ResearchOct 16, 2026

Why Exelixis (EXEL) is a Top Growth Stock for the Long-Term

Exelixis (EXEL), an oncology-focused biotechnology company, is highlighted as a stock to watch with a Zacks Rank #3 (Hold) and VGM Score of A. The company demonstrates strong growth potential with a Growth Style Score of A and forecasted year-over-year earnings growth of 15.9% f…

bullish
Zacks Investment ResearchOct 15, 2026

Why Exelixis (EXEL) is Poised to Beat Earnings Estimates Again

Exelixis (EXEL), a biomedical and genetics drug developer, has demonstrated a consistent pattern of beating earnings estimates over the last two quarters with an average surprise of 10.91%. The company's positive Earnings ESP of +2.44% combined with its Zacks Rank #3 (Hold) rati…

bullish
RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+20.05%
Beta0.58
ATR1.72
Maximum drawdown-13.71%
Sharpe ratio1.38
Sortino ratio1.42
Debt / equity0
Current ratio3.46
1-day return+1.42%
5-day return+0.09%
1-month return-0.97%
3-month return+5.24%
6-month return+32.88%
YTD return+33.33%
1-year return+46.06%
All-time return+54.20%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 5, 2026Kestra Investment Management, LLC196244931,5301.72M———SEC_13F_DATASET
Jun 30, 2026Jul 17, 2026Arbejdsmarkedets Tillaegspension2105395567,10030.86M———SEC_13F_DATASET
Jun 30, 2026Jul 14, 2026Y-Intercept (Hong Kong) Ltd177287565,8733.58M———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026SouthState Bank Corp764038372.01K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026AlphaGrep UK Ltd21489884,770259.54K———SEC_13F_DATASET
Jun 30, 2026Jul 15, 2026MILESTONE ASSET MANAGEMENT, LLC196472229,3891.6M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026PRICE T ROWE ASSOCIATES INC /MD/80255250,987Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026KBC Group NV141113369,944Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Orion Porfolio Solutions, LLC136053328,2231.54M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026ALLSTATE CORP89905117,193935.47K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Woodline Partners LP1784547485,40826.41M———SEC_13F_DATASET
Jun 30, 2026Jul 14, 2026QRG CAPITAL MANAGEMENT, INC.199645420,3561.11M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Laird Norton Wetherby Trust Company, LLC7232048,878483.05K———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026OpenArc Corporate Advisory, LLC21113454,027219.11K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026SYSTEMATIC FINANCIAL MANAGEMENT LP1085936630,67534.32M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026CAXTON ASSOCIATES LLP20513234,218229.5K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Driehaus Capital Management LLC938206478,32226.03M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Cresset Asset Management, LLC176101370,9183.86M———SEC_13F_DATASET
Jun 30, 2026Jul 10, 2026DiNuzzo Private Wealth, Inc.1994563522.83K———SEC_13F_DATASET
Jun 30, 2026Jul 10, 2026Tema ETFs LLC205680796,8855.27M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Sofinnova Investments, Inc.1631134254,20013.83M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026GROUP ONE TRADING LLC932540162,9008.86M———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026RWA WEALTH PARTNERS, LLC15445768,806479.13K———SEC_13F_DATASET
Jun 30, 2026Aug 4, 2026TD PRIVATE CLIENT WEALTH LLC155101713,440731.27K———SEC_13F_DATASET
Jun 30, 2026Jul 27, 2026Cambridge Investment Research Advisors, Inc.141918682,212Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Jul 10, 2026Handelsbanken Fonder AB139831880,866Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Jul 27, 2026Polaris Capital Management, LLC131692626,3001.43M———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026SG Americas Securities, LLC131336040,226Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Jul 13, 2026Curated Wealth Partners LLC178128420,00022.87K———SEC_13F_DATASET
Jun 30, 2026Jul 27, 2026Koshinski Asset Management, Inc.16333895,169281.25K———SEC_13F_DATASET
Jun 30, 2026Jul 10, 2026Trust Co163255420010.88K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Susquehanna Portfolio Strategies, LLC1996449229,74912.5M———SEC_13F_DATASET
Jun 30, 2026Jul 10, 2026Annex Advisory Services, LLC154228725,9181.41M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Ariadne Wealth Management, LP20347935,155280.48K———SEC_13F_DATASET
Jun 30, 2026Jul 9, 2026Financial Management Professionals, Inc.156813216871———SEC_13F_DATASET
Jun 30, 2026Aug 4, 2026State of New Jersey Common Pension Fund D148306675,9724.13M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026PFA Pension, Forsikringsaktieselskab173007344,2762.41M———SEC_13F_DATASET
Jun 30, 2026Aug 4, 2026HFM Investment Advisors, LLC2067972361.96K———SEC_13F_DATASET
Jun 30, 2026Jul 9, 2026Marquette Asset Management, LLC139506714762———SEC_13F_DATASET
Jun 30, 2026Aug 4, 2026M&T Bank Corp362704,956269.66K———SEC_13F_DATASET
Jun 30, 2026Aug 4, 2026Van Diest Capital, LLC21118255,481298.2K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Meiji Yasuda Asset Management Co Ltd.14916855,818316.56K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Vanguard Investments Australia, Ltd.155010060,4383.29M———SEC_13F_DATASET
Jun 30, 2026Jul 8, 2026Hennion & Walsh Asset Management, Inc.18616426,419349.26K———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026Oakmont Advisory Group, LLC21153707,583412.62K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026KNIGHTSBRIDGE ASSET MANAGEMENT, LLC13328116,789297.56K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026WESTBOURNE INVESTMENTS, INC.93292923,3251.27M———SEC_13F_DATASET
Jun 30, 2026Jul 7, 2026Post Resch Tallon Group Inc.205447650,3972.74M———SEC_13F_DATASET
Jun 30, 2026Jul 2, 2026Sarver Vrooman Wealth Advisors20762151,02957.24K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026EP Wealth Advisors, LLC154056923,8651.3M———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 2026263,499,000+96.88%—
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Sep 11, 2026—8-K8-KSep 10, 20260000939767-26-000108View filing
Aug 31, 2026—8-K8-KAug 31, 20260000939767-26-000104View filing
Aug 12, 2026—4FORM 4Aug 10, 20260000939767-26-000101View filing
Aug 10, 2026—144——0001950047-26-007854View filing
Aug 5, 2026—10-Q10-QJul 3, 20260000939767-26-000098View filing
Aug 5, 2026—8-K8-KAug 5, 20260000939767-26-000096View filing
Jun 3, 2026—4FORM 4Jun 1, 20260000939767-26-000085View filing
Jun 3, 2026—4FORM 4Jun 1, 20260000939767-26-000084View filing
Jun 1, 2026—144——0001969223-26-000611View filing
Jun 1, 2026—144——0001950047-26-005335View filing
May 29, 2026—4FORM 4May 27, 20260000939767-26-000079View filing
May 29, 2026—4FORM 4May 27, 20260000939767-26-000075View filing
May 29, 2026—4—May 27, 20260000902664-26-002641View filing
May 29, 2026—4FORM 4May 27, 20260000939767-26-000082View filing
May 29, 2026—4FORM 4May 27, 20260000939767-26-000081View filing
May 29, 2026—4FORM 4May 27, 20260000939767-26-000080View filing
May 29, 2026—4FORM 4May 27, 20260000939767-26-000077View filing
May 29, 2026—4FORM 4May 27, 20260000939767-26-000076View filing
May 29, 2026—4FORM 4May 27, 20260000939767-26-000078View filing
May 29, 2026—4FORM 4May 27, 20260000939767-26-000083View filing
May 29, 2026—8-K8-KMay 26, 20260000939767-26-000074View filing
May 28, 2026—4FORM 4May 26, 20260000939767-26-000070View filing
May 26, 2026—144——0001950047-26-005037View filing
May 22, 2026—4FORM 4May 20, 20260000939767-26-000069View filing
May 20, 2026—144——0001950047-26-004829View filing
May 19, 2026—4FORM 4May 15, 20260000939767-26-000068View filing
May 19, 2026—4FORM 4May 15, 20260000939767-26-000067View filing
May 19, 2026—4FORM 4May 15, 20260000939767-26-000066View filing
May 19, 2026—4FORM 4May 15, 20260000939767-26-000065View filing
May 19, 2026—4FORM 4May 15, 20260000939767-26-000064View filing
Quarterly and monthly research
PeriodResearch summary
Jul 3, 2026Derived quarterly snapshot; AI narrative pending
Jul 3, 2026Latest reported fundamentals for fiscal period FY-2026-Q2. Revenue: $628690000. Revenue growth: 10.63%. EPS: $0.820. EPS growth: 26.15%. Gross margin: 0.00%. Operating margin: 39.51%. Net margin: 33.73%. Free cash flow: $300925000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jul 3, 2026Jul 3, 202620262semiannualother_operating_activities7,305,000—USDYes3Spread
Jul 3, 2026Jul 3, 202620262quarterlyrepurchases_of_stock-322,974,000—USDYes3Spread
Jul 3, 2026Jul 3, 202620262instantcommon_stock249,000—USDYes3Spread
Jul 3, 2026Jul 3, 202620262instantpreferred_stock0—USDYes3Spread
Jul 3, 2026Jul 3, 202620262semiannualresearch_and_development-411,903,000—USDYes3Spread
Jul 3, 2026Jul 3, 202620262semiannualselling_general_and_administrative-287,234,000—USDYes3Spread
Jul 3, 2026Jul 3, 202620262instantaccounts_payable39,062,000USDUSDYes3Spread
Jul 3, 2026Jul 3, 202620262instantaccounts_receivable_net322,213,000USDUSDYes3Spread
Jul 3, 2026Jul 3, 202620262instantaccrued_compensation_and_benefits68,629,000USDUSDYes3Spread
Jul 3, 2026Jul 3, 202620262instantaccrued_expenses84,863,000USDUSDYes3Spread
Jul 3, 2026Jul 3, 202620262instantaccumulated_other_comprehensive_income-2,013,000USDUSDYes3Spread
Jul 3, 2026Jul 3, 202620262instantadditional_paid_in_capital2,108,059,000USDUSDYes3Spread
Jul 3, 2026Jul 3, 202620262semiannualcapital_expenditures-8,325,000USDUSDYes3Spread
Jul 3, 2026Jul 3, 202620262instantcash_and_equivalents281,448,000USDUSDYes3Spread
Jul 3, 2026Jul 3, 202620262semiannualcash_beginning_of_period482,488,000USDUSDYes3Spread
Jul 3, 2026Jul 3, 202620262semiannualcash_end_of_period281,448,000USDUSDYes3Spread
Jul 3, 2026Jul 3, 202620262semiannualchange_in_accrued_liabilities-5,262,000USDUSDYes3Spread
Jul 3, 2026Jul 3, 202620262semiannualchange_in_inventory-3,433,000USDUSDYes3Spread
Jul 3, 2026Jul 3, 202620262semiannualchange_in_payables_and_accruals_combined-12,866,000USDUSDYes3Spread
Jul 3, 2026Jul 3, 202620262semiannualchange_in_prepaid_expenses99,156,000USDUSDYes3Spread
Jul 3, 2026Jul 3, 202620262semiannualchange_in_receivables-35,297,000USDUSDYes3Spread
Jul 3, 2026Jul 3, 202620262semiannualcost_of_revenue-40,610,000USDUSDYes3Spread
Jul 3, 2026Jul 3, 202620262instantcurrent_assets1,250,822,000USDUSDYes3Spread
Jul 3, 2026Jul 3, 202620262instantcurrent_liabilities361,927,000USDUSDYes3Spread
Jul 3, 2026Jul 3, 202620262instantdeferred_tax_assets294,205,000USDUSDYes3Spread
Jul 3, 2026Jul 3, 202620262semiannualdepreciation_and_amortization13,932,000USDUSDYes3Spread
Jul 3, 2026Jul 3, 202620262semiannualeps_basic1.66USD/shareUSDYes3Spread
Jul 3, 2026Jul 3, 202620262semiannualeps_diluted1.6USD/shareUSDYes3Spread
Jul 3, 2026Jul 3, 202620262instantgoodwill63,684,000USDUSDYes3Spread
Jul 3, 2026Jul 3, 202620262semiannualincome_before_taxes530,365,000USDUSDYes3Spread
Jul 3, 2026Jul 3, 202620262semiannualincome_tax_expense-107,848,000USDUSDYes3Spread
Jul 3, 2026Jul 3, 202620262semiannualinterest_income30,337,000USDUSDYes3Spread
Jul 3, 2026Jul 3, 202620262instantinventory28,729,000USDUSDYes3Spread
Jul 3, 2026Jul 3, 202620262instantlease_liability_noncurrent165,929,000USDUSDYes3Spread
Jul 3, 2026Jul 3, 202620262instantlong_term_investments544,930,000USDUSDYes3Spread
Jul 3, 2026Jul 3, 202620262semiannualnet_cash_financing-800,986,000USDUSDYes3Spread
Jul 3, 2026Jul 3, 202620262semiannualnet_cash_investing40,360,000USDUSDYes3Spread
Jul 3, 2026Jul 3, 202620262semiannualnet_cash_operating559,586,000USDUSDYes3Spread
Jul 3, 2026Jul 3, 202620262semiannualnet_change_in_cash-201,040,000USDUSDYes3Spread
Jul 3, 2026Jul 3, 202620262semiannualnet_income422,517,000USDUSDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Jul 3, 2026Jul 3, 202620262quarterlyprofitabilitygross_margin_pct0+0.00%gross_profitNo3Spread
Jul 3, 2026Jul 3, 202620262quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Jul 3, 2026Jul 3, 202620262quarterlyefficiencyasset_turnover0.25+70.00%—Yes3Spread
Jul 3, 2026Jul 3, 202620262quarterlyliquiditycash_ratio0.78+72.73%—Yes3Spread
Jul 3, 2026Jul 3, 202620262quarterlycash_flowcf_margin_pct48.95+100.00%—Yes3Spread
Jul 3, 2026Jul 3, 202620262quarterlycash_flowcf_to_net_income1.45+28.57%—Yes3Spread
Jul 3, 2026Jul 3, 202620262quarterlyliquiditycurrent_ratio3.46+95.45%—Yes3Spread
Jul 3, 2026Jul 3, 202620262quarterlyleveragedebt_to_assets0.26+5.56%—Yes3Spread
Jul 3, 2026Jul 3, 202620262quarterlysectordebt_to_ebitda2.55+5.88%—Yes3Spread
Jul 3, 2026Jul 3, 202620262quarterlyleveragedebt_to_equity0.35+5.56%—Yes3Spread
Jul 3, 2026Jul 3, 202620262quarterlysectorebitda_margin_pct40.62+94.44%—Yes3Spread
Jul 3, 2026Jul 3, 202620262quarterlyleverageequity_multiplier1.35+4.55%—Yes3Spread
Jul 3, 2026Jul 3, 202620262quarterlycash_flowfree_cash_flow300,925,000+66.67%—Yes3Spread
Jul 3, 2026Jul 3, 202620262quarterlyefficiencyinventory_turnover0.72+16.67%—Yes3Spread
Jul 3, 2026Jul 3, 202620262quarterlyprofitabilitynet_margin_pct33.73+95.45%—Yes3Spread
Jul 3, 2026Jul 3, 202620262quarterlycash_flowoperating_cf_ratio0.85+100.00%—Yes3Spread
Jul 3, 2026Jul 3, 202620262quarterlyprofitabilityoperating_margin_pct39.51+95.00%—Yes3Spread
Jul 3, 2026Jul 3, 202620262quarterlyliquidityquick_ratio3.38+100.00%—Yes3Spread
Jul 3, 2026Jul 3, 202620262quarterlyefficiencyreceivables_turnover1.95+40.00%—Yes3Spread
Jul 3, 2026Jul 3, 202620262quarterlyprofitabilityroa_pct8.5+95.45%—Yes3Spread
Jul 3, 2026Jul 3, 202620262quarterlyprofitabilityroe_pct11.5+90.91%—Yes3Spread
Jul 3, 2026Jul 3, 202620262quarterlyliquidityworking_capital888,895,000+45.45%—Yes3Spread
Apr 3, 2026Apr 3, 202620261quarterlyprofitabilitygross_margin_pct0+0.00%gross_profitNo3Spread
Apr 3, 2026Apr 3, 202620261quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Apr 3, 2026Apr 3, 202620261quarterlyefficiencyasset_turnover0.24+63.16%—Yes3Spread
Apr 3, 2026Apr 3, 202620261quarterlyliquiditycash_ratio0.61+71.43%—Yes3Spread
Apr 3, 2026Apr 3, 202620261quarterlycash_flowcf_margin_pct41.23+89.47%—Yes3Spread
Apr 3, 2026Apr 3, 202620261quarterlycash_flowcf_to_net_income1.2+66.67%—Yes3Spread
Apr 3, 2026Apr 3, 202620261quarterlyliquiditycurrent_ratio3.26+80.95%—Yes3Spread
Apr 3, 2026Apr 3, 202620261quarterlyleveragedebt_to_assets0.25+11.11%—Yes3Spread
Apr 3, 2026Apr 3, 202620261quarterlysectordebt_to_ebitda2.55+13.33%—Yes3Spread
Apr 3, 2026Apr 3, 202620261quarterlyleveragedebt_to_equity0.34+11.11%—Yes3Spread
Apr 3, 2026Apr 3, 202620261quarterlysectorebitda_margin_pct42.29+93.75%—Yes3Spread
Apr 3, 2026Apr 3, 202620261quarterlyleverageequity_multiplier1.34+9.52%—Yes3Spread
Apr 3, 2026Apr 3, 202620261quarterlycash_flowfree_cash_flow250,336,000+61.90%—Yes3Spread
Apr 3, 2026Apr 3, 202620261quarterlyefficiencyinventory_turnover0.75+17.65%—Yes3Spread
Apr 3, 2026Apr 3, 202620261quarterlyprofitabilitynet_margin_pct34.46+90.00%—Yes3Spread
Apr 3, 2026Apr 3, 202620261quarterlycash_flowoperating_cf_ratio0.68+95.24%—Yes3Spread
Apr 3, 2026Apr 3, 202620261quarterlyprofitabilityoperating_margin_pct41.15+94.44%—Yes3Spread
Apr 3, 2026Apr 3, 202620261quarterlyliquidityquick_ratio3.19+90.48%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik939767stocks.cik
tickerEXELstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is EXEL stock's current price?

The latest stored quote for EXEL is 62.68. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the EXEL stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the EXEL stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the EXEL stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on EXEL?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the EXEL stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is EXEL stock overvalued or undervalued?

The latest stored trailing P/E is 71.18. Those multiples alone cannot establish fair value; compare growth, cash flow, earnings quality, risk and relevant peers.

What is EXEL's P/E ratio?

The latest stored trailing P/E ratio is 71.18. P/E compares share price with earnings per share and should be interpreted alongside growth, cyclicality and accounting quality.

What is EXEL's 52-week high and low?

The stored 52-week range is 33.76 to 63.39. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does EXEL pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is EXEL's next earnings report?

The latest SEC filing/observation date in this database is Aug 5, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has EXEL stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is EXEL stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bullish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in EXEL?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find EXEL's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed EXEL price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer