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ALXO · Alx Oncology Holdings Inc

Track ALXO — free
$1.04 -0.04 (-3.70%) At close · Nov 13
Market Cap
$143.81M
Shares
138.28M
Volume · Nov 13 673.49K Avg daily vol (3M) 1.15M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.04 Open$1.11 Day$0.94–1.12 52W close$0.89–2.60 Avg vol 30d1.3M Short int6.2M · 4.5% of shares · 4.4d Short vol55% Last earningsMay 8, 2026 DataJul 2020–Nov 2026 Filing10-Q · Aug 6

Latest documents

2026
Oct 15
Current report 8-K Events of Oct 14
Entered into a material agreement, Unregistered sale of equity

ALX Oncology Holdings Inc. entered privately negotiated exchanges under which stockholders surrender 13,353,384 common shares for pre-funded warrants exercisable for the same number of shares at $0.001 per share; the Exchange will settle on or about October 15, 2026.

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All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
−$80.89M
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-49.3%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$128.52M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+153.8%
Year over year · more shares
Price change (1Y)
-14.8%
Trailing year
Short interest
4.5%
Latest settlement · 4.4 days to cover
View all 125 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −43%
below
Price vs 50-day avg −23%
below
RSI (14) 41
neutral
MACD trend Negative
52-week position 9%
near low
Momentum
relative strength
Very Weak
1-month return −2%
trailing
6-month return −46%
trailing
YTD return −8%
this year
Relative strength −47%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Distributing
69 of 94 funds reported for Sep 30 · net -168.4K sh shares · +13 new
Insider flow Distributing
Net -$5.4K over 90 days · 100% sells
Short interest Rising
4.46% of shares out · ▲ +3.2% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
94 holders — mid 3-yr range
Squeeze score 51
elevated · 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 92%
annualized · 1-yr
Max drawdown −66%
past year
ATR 13.9%
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 Strong Sell
4 · 2 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−43% Bearish
Price vs 50-day avg
−23% Bearish
RSI (14)
41 Neutral
MACD trend
Negative Bearish
52-week position
9% Bearish
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Distributing
69 of 94 funds reported for Sep 30 · net -168.4K sh shares · +13 new
Insider flow Distributing
Net -$5.4K over 90 days · 100% sells
Short interest Rising
4.46% of shares out · ▲ +3.2% MoM · 4.4 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 $1 · 9% Range high $3
vs 200-day avg -43% vs 50-day avg -23%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$143.81M -8.0% — — 4.5%
VRTX
Vertex Pharmaceuticals Inc
$136.56B +18.8% +46.2% 34.7 1.9%
REGN
Regeneron Pharmaceuticals, Inc.
$98.84B +23.8% +20.8% 21.1 2.1%
MRNA
Moderna, Inc.
$90.38B +657.4% +4.3% — 8.2%
CSLLY
Csl Ltd
$66.05B — — — 0.0%

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 Reducing
Holders
104
% held
75.9%
Reported
69 of 94
Top holder
RA CAPITAL MANAGEMENT, L.…
Held Float
View
Held by Funds
Fund positions
91
View
Short & Settlement
Short Interest Rising
Shares short
6.2M
Days to cover
4.4d
Change
+189.6K sh
View
Short Volume
Short vol %
55%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
17
Value
$30
As of
Sep 17, 2026
View
Off-Exchange
Off-exchange %
38.7%
Week of
Oct 5, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$5.4K
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
Oct 15, 2026
This year
21

ALX Oncology Holdings Inc. entered privately negotiated exchanges under which stockholders surrender 13,353,384 common shares for pre-funded warrants exercisable for the same number of shares at $0.001 per share; the Exchange will settle on or about October 15, 2026.

View
Proposed Sales
Value
$135.2K
Shares
20.0K
Filed
Jul 11, 2024
View
Earnings & Events
Webcasts
Last webcast
Sep 14, 2026
View
Investor Relations
Latest news
ALX Oncology Reports Second Quart…
Published
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
ALXO -10.0% -1.9% -46.1% -14.8% -8.0%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY -12.6% -0.7% -46.6% -14.6% -18.6%
Key facts CIK 1810182 CUSIP 00166B105 13F (30d) 77 filings 63 filers Visit website Investor relations