Skip to main content
HALO logo

HALO · Halozyme Therapeutics, Inc.

Track HALO — free
Market Cap
$12.51B
Shares
113.50M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$110.19 Open$109.91 Day$109.00–111.15 52W close$61.63–110.76 Avg vol 30d2.1M Short int14.6M · 12.9% float · 5.0d Short vol40% Last earningsAug 6, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 8 wks
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.66B
Trailing 12 months
Net income (TTM)
$413.60M
Trailing 12 months
Revenue growth YoY
+47.7%
Year over year
Operating margin
35.9%
Trailing 12 months
P / E (TTM)
32.2
Trailing earnings · reciprocal yield 3.1%
FCF yield
6.4%
TTM · current market cap
Return on invested capital
19.9%
Trailing 12 months
Net cash
−$1.98B
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-2.4%
Year over year · fewer shares
Price change (1Y)
+50.1%
Trailing year
Short interest
12.9%
Latest settlement · 5.0 days to cover
View all 114 metrics

AI Brief

Q2 FY26 earnings call · Aug 6, 2026
Q2 FY26

TL;DR. Halozyme reported record Q2 2026 results with total revenue up 48% to $481 million and royalty revenue up 50% to $308 million, and raised full-year 2026 guidance across revenue, EBITDA, and EPS, driven by five new ENHANZE and Hypercon collaboration agreements signed year-to-date.

Bullish
  • + Royalty revenue grew 50% year-over-year to $308 million in Q2 2026, driven by recently launched products including a 143% increase in Vyvgart Hytrulo royalties to $72.6 million.
  • + Signed five new ENHANZE and Hypercon collaboration agreements year-to-date (with GSK, Incyte, undisclosed nucleic acid partner, Vertex, and Oruka), exceeding the full-year goal of three.
  • + Repurchased $332.8 million of shares in Q2 2026 at an average price of $69.30, completing the February 2024 program and executing against the new $1.0 billion program announced in May 2026.
Bearish
  • Operating expenses rose sharply year-over-year, with R&D up to $27.7 million (from $17.5 million), SG&A up to $57.0 million (from $41.6 million), and amortization of intangibles up to $29.5 million (from $17.8 million), driven by recent acquisitions and litigation costs.

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

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +48%
above
Price vs 50-day avg +22%
above
RSI (14) 72
overbought
MACD trend Negative
52-week position 99%
near high
Momentum
relative strength
Very Strong
1-month return +7%
trailing
6-month return +71%
trailing
YTD return +64%
this year
Relative strength +56%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $91 › 200d $74 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +108 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
12.90% of float · ▲ +4.4% MoM · 5.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
669 holders — near 3-yr high, broad support
Squeeze score 71
high risk · 0–100
Fundamentals
Weak
Revenue growth −52%
Y/Y
EPS growth −25%
Y/Y
Free cash flow $644.6M
Valuation P/E 32.2
in line
Buyback $1.0B
authorized
Balance sheet $2.0B
net debt
Quant / Vol
risk profile
Moderate
Volatility 37%
annualized · 1-yr
Max drawdown −24%
past year
ATR 2.6%
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.

Guidance & track record

Beat or met 3 of last 3
Latest guidance · from the 8-K filed Aug 6, 2026
Total revenue · full year 2026 Initiated $1.84B – $1.91B
prior FY $1.4B midpoint +34.1% Y/Y
Revenue from royalties · full year 2026 Initiated $1.22B – $1.25B
Adjusted EBITDA · full year 2026 Non-GAAP Initiated $1.23B – $1.28B
Non-GAAP diluted earnings per share · full year 2026 Non-GAAP Initiated $8.65 – $9.00
Prior guidance period ended · from the 8-K filed Aug 6, 2024
Total revenue · full year 2024 $935M – $1.02B
Royalty Revenue · full year 2024 $520M – $555M
Guided vs delivered · last 3 settled
Total revenue full year 2024
guided $935M – $1.02B
$1.02B Beat +4.1%
Total revenues 2021
guided $430M – $445M
$443.31M In line
GAAP diluted earnings per share 2021
guided $2.60 – $2.70
$2.74 Beat +3.4%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
2 · 1 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+48% Bullish
Price vs 50-day avg
+22% Bullish
RSI (14)
72 Bearish
MACD trend
Negative Bearish
52-week position
99% Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $91 › 200d $74 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +108 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
12.90% of float · ▲ +4.4% MoM · 5.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
669 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $62 Now $110 · 99% Range high $111
vs 200-day avg +48% vs 50-day avg +22%

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
HALO
Halozyme Therapeutics, Inc.
this stock
$12.51B +63.7% -52.0% 32.2 12.9%
VRTX
Vertex Pharmaceuticals Inc / Ma
$141.42B +20.5% +46.2% 32.5 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
$85.22B +7.2% +20.8% 20.5 2.3%
ARGX
Argenx SE
$64.44B +22.9% 1.9%
CSLLY
Csl Ltd
$60.55B 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 Accumulating
Holders
669
% held
109.2%
Net QoQ
+2.9M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
560
View
Short & Settlement
Short Interest Rising
Shares short
14.6M
Days to cover
5.0d
Change
+614.8K sh
View
Short Volume
Short vol %
40%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
14
Value
$1.4K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
50.2%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Gilbert Cisneros
Amount
$1.0K–$15.0K
Traded
Mar 9, 2026
View
Financials
Financials
Revenue (FY)
$1.4B
Net income (FY)
$316.9M
EPS diluted
$2.56
View
Buybacks
Authorized
$1.0B
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 18, 2026
This year
16
View
Proposed Sales
Value
$4.3M
Shares
41.7K
Filed
Aug 11, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View
Investor Relations
Latest news
Halozyme to Report Second Quarter…
Published
Jul 23, 2026
View

Performance

5D 20D 120D MTD YTD
HALO +4.6% +6.9% +71.4% +3.5% +63.7%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY +4.5% +7.3% +56.3% +3.1% +50.8%

Capital returns

Buyback program · as of Aug 6, 2026
Authorized
$1.00B
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1159036 CUSIP 40637H109 13F (30d) 374 filings 364 filers Visit website Investor relations