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Shares outstandingAs of 2026-07-27 · filed common shares: 247.78M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 1.77%
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Short interestShare of shares outstanding, at settlement: 11.57%
Short ratioDays to cover, as published by FINRA: 14.88
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 59.80%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 60.00%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jul 26: 96.48%
Operating marginTTM to Jul 26: 39.88%
Net margin: —
EBITDA marginTTM to Jul 26: 41.04%
Return on equityNet income (TTM to Jul 26) ÷ average shareholders equity: 44.39%
Return on assetsNet income (TTM to Jul 26) ÷ average total assets: 33.28%

Growth

Revenue growth (annual YoY): 6.98%
Revenue growth (latest qtr YoY): 10.63%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Jan 26 vs FY Jan 25: 50.13%
Net income growth (latest qtr YoY): 14.72%
EPS growth (fwd): Sign in
Net income growth (QoQ): 0.75%

Valuation

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EPSDiluted, TTM to Jul 26: 3.18
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Financial health

Cash & equivalentsas of Jul 26: $281.44M
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Total debtBorrowings + finance and operating lease liabilities, as of Jul 26: $165.92M
Debt / equityas of Jul 26: 9.00%
Current ratioas of Jul 26: 3.46
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jul 26: 3.21
Operating cash flowTTM to Jul 26: $1.18B
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jul 26: $1.17B
TTM revenue / diluted shareDiluted, TTM to Jul 26: 9.01

EXEL stock Statistics — Exelixis, INC. filings, insiders & smart money · Instaport