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ALXO · Alx Oncology Holdings Inc

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$1.99 -0.07 (-3.40%) At close · Aug 20
Market Cap
$275.17M
Shares
138.28M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.99 Open$2.05 Day$1.97–2.06 52W close$0.83–2.60 Avg vol 30d986K Short int7.7M · 5.6% float · 13.3d Short vol69% Last earningsMay 8, 2026 DataJul 2020–Aug 2026 Filing10-Q · Aug 6

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +11%
      above
      Price vs 50-day avg +3%
      above
      RSI (14) 50
      neutral
      MACD trend Negative
      52-week position 65%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return −1%
      trailing
      6-month return −6%
      trailing
      YTD return +76%
      this year
      Relative strength −17%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $2 › 200d $2 — 50d above 200d
      Institutional flow Accumulating
      +34% holders QoQ · +36 funds added
      Insider flow Distributing
      Net -$8.3K over 90 days · 100% sells
      Short interest Rising
      5.58% of float · ▲ +3.5% MoM · 13.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      94 holders — mid 3-yr range
      Squeeze score 76
      high risk · 0–100
      Fundamentals
      Strong
      EPS growth +26%
      Y/Y
      Free cash flow $-84.4M
      Balance sheet $6.6M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 102%
      annualized · 1-yr
      Max drawdown −50%
      past year
      ATR 6.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +11% Bullish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      50 Neutral
      MACD trend
      Negative Bearish
      52-week position
      65% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $2 › 200d $2 — 50d above 200d
      Institutional flow Accumulating
      +34% holders QoQ · +36 funds added
      Insider flow Distributing
      Net -$8.3K over 90 days · 100% sells
      Short interest Rising
      5.58% of float · ▲ +3.5% MoM · 13.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      94 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $1 Now $2 · 65% Range high $3
      vs 200-day avg +11% vs 50-day avg +3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Non-GAAP net loss non-GAAP -$14.3M Three Months Ended June 30, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Biotechnology — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ALXO
      Alx Oncology Holdings Inc
      this stock
      $275.17M +76.1% 5.6%
      ONC
      BeOne Medicines Ltd.
      $557.05B +21.5% +22179.2% 856.5 0.1%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      $136.93B +19.2% +46.2% 31.5 1.6%
      REGN
      Regeneron Pharmaceuticals, Inc.
      $86.39B +7.1% +20.8% 20.8 3.3%
      MRNA
      Moderna, Inc.
      $69.62B +352.1% +4.3% 12.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      94
      % held
      76.1%
      Net QoQ
      +10.9M sh
      Top holder
      RA CAPITAL MANAGEMENT, L.…
      Held Float
      View
      Held by Funds
      Fund positions
      24
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      7.7M
      Days to cover
      13.3d
      Change
      +258.0K sh
      View
      Short Volume
      Short vol %
      69%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      252
      Value
      $491
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      30.7%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$8.3K
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $0
      Net income (FY)
      $-101.7M
      EPS diluted
      $-1.90
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      17
      View
      Proposed Sales
      Value
      $135.2K
      Shares
      20.0K
      Filed
      Jul 11, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 3, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ALXO +2.6% -1.5% -5.7% +2.6% +76.1%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY +4.5% -4.8% -16.9% +0.5% +64.3%
      Key facts CIK 1810182 CUSIP 00166B105 13F (30d) 97 filings 95 filers Visit website Investor relations