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HALO · Halozyme Therapeutics, Inc.

Track HALO — free
$110.00 -1.56 (-1.40%) At close · Sep 30
Market Cap
$12.93B
Shares
113.50M
Volume · Sep 30 3.56M Avg daily vol (3M) 2.14M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$111.56 Open$112.89 Day$111.03–114.52 52W close$61.63–115.22 Avg vol 30d2.1M Short int15.2M · 13.4% float · 11.6d Short vol66% Last earningsAug 6, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 4 wks
filed Aug 6, 2026
call held 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)
32.6
Trailing earnings · reciprocal yield 3.1%
FCF yield
6.2%
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)
+52.2%
Trailing year
Short interest
13.4%
Latest settlement · 11.6 days to cover
View all 115 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 16 · calm Equity put/call 0.38
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +44%
above
Price vs 50-day avg +10%
above
RSI (14) 58
neutral
MACD trend Negative
52-week position 93%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +5%
trailing
6-month return +71%
trailing
YTD return +66%
this year
Relative strength +57%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $101 › 200d $78 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +110 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
13.35% of float · ▲ +1.8% MoM · 11.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
676 holders — near 3-yr high, broad support
Squeeze score 81
high risk · 0–100
Fundamentals
Weak
Revenue growth −52%
Y/Y
EPS growth −25%
Y/Y
Free cash flow $644.6M
Valuation P/E 33.3
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 2.8%
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 6 of last 6
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
Guided vs delivered · last 6 settled
Total revenue full year 2024
guided $935M – $1.02B
$1.02B Beat +4.1%
Total revenue full year 2023
guided $825M – $845M
$829.25M In line
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
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+44% Bullish
Price vs 50-day avg
+10% Bullish
RSI (14)
58 Neutral
MACD trend
Negative Bearish
52-week position
93% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $101 › 200d $78 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +110 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
13.35% of float · ▲ +1.8% MoM · 11.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
676 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $62 Now $112 · 93% Range high $115
vs 200-day avg +44% vs 50-day avg +10%

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
Adjusted EBITDA non-GAAP $328.8M second quarter 2026 —
EBITDA $321.88M Three Months Ended June 30, 2026 —
Non-GAAP Diluted EPS non-GAAP $2.28 Three Months Ended June 30, 2026 —
Non-GAAP Diluted Shares non-GAAP 119.72M Three Months Ended June 30, 2026 —
Non-GAAP Net Income non-GAAP $272.64M 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
HALO
Halozyme Therapeutics, Inc.
this stock
$12.93B +65.8% -52.0% 33.3 13.4%
VRTX
Vertex Pharmaceuticals Inc / Ma
$133.37B +16.2% +46.2% 30.7 1.9%
REGN
Regeneron Pharmaceuticals, Inc.
$81.13B -2.8% +20.8% 19.5 2.5%
MRNA
Moderna, Inc.
$79.40B +589.9% +4.3% — 8.2%
CSLLY
Csl Ltd
$61.25B — — — 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
676
% held
109.3%
Net QoQ
+3.0M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
562
View
Short & Settlement
Short Interest Rising
Shares short
15.2M
Days to cover
11.6d
Change
+273.7K sh
View
Short Volume
Short vol %
66%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
395
Value
$41.6K
As of
Aug 31, 2026
View
Off-Exchange
Off-exchange %
49.5%
Week of
Aug 24, 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
Sep 30, 2026
This year
23
View
Proposed Sales
Value
$3.6M
Shares
34.2K
Filed
Sep 16, 2026
View
Earnings & Events
Earnings Calls
Last call
Sep 16, 2026
View
Investor Relations
Latest news
Halozyme Therapeutics, Inc. Annou…
Published
Sep 18, 2026
View

Performance

5D 20D 120D MTD YTD
HALO -3.1% +4.8% +70.5% +4.8% +65.8%
SPY -1.2% -0.4% +13.1% -0.4% +12.1%
vs SPY -1.9% +5.1% +57.5% +5.1% +53.7%

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) 21 filings 16 filers Visit website Investor relations