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XLO · Xilio Therapeutics, Inc.

Track XLO — free
$9.23 +0.00 (+0.00%) At close · Aug 21
Market Cap
$53.37M
Shares
5.78M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.23 Open$9.21 Day$9.07–9.23 Since split$7.29–9.58 Avg vol 30d30K Short int426K · 7.4% float · 12.3d Short vol19% Last earningsNov 13, 2025 DataMar 2026–Aug 2026 Filing10-Q · Aug 12

Raw chart and full-history price indicators begin at the captured split on Mar 16, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Mar 16, 2026.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 12, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Limited Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 15.1 · calm Equity put/call 0.51
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg +2%
above
RSI (14) 54
neutral
MACD trend Positive
52-week position 85%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+8% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
7.37% of float · ▲ +58.8% MoM · 12.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
26 holders — mid 3-yr range
Squeeze score 73
high risk · 0–100
Fundamentals
Strong
Revenue growth +590%
Y/Y
EPS growth +73%
Y/Y
Free cash flow $-5.5M
Balance sheet $137.5M
net cash
Quant / Vol
risk profile
Moderate
Volatility 44%
annualized · 1-yr
Max drawdown −13%
past year
ATR 4.5%
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
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+2% Bullish
RSI (14)
54 Neutral
MACD trend
Positive Bullish
52-week position
85% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+8% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
7.37% of float · ▲ +58.8% MoM · 12.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
26 holders — mid 3-yr range
Price context
position in its range since split · 2026-03-16
Range low $7 Now $9 · 85% Range high $10
vs 50-day avg +2%

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
Development milestone payment under its license agreement with Gilead $17.5M the fourth quarter of 2025
Gross proceeds from Series B warrant exercises $35.8M the fourth quarter of 2025

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
XLO
Xilio Therapeutics, Inc.
this stock
$53.37M +589.9% 7.4%
VRTX
Vertex Pharmaceuticals Inc / Ma
$138.91B +20.9% +46.2% 31.9 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
$85.87B +8.1% +20.8% 20.7 3.3%
ARGX
Argenx SE
$64.66B +23.6% 2.1%
CSLLY
Csl Ltd
$57.97B 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
26
% held
58.9%
Net QoQ
+787.5K sh
Top holder
Bain Capital Life Science…
Held Float
View
Held by Funds
Fund positions
8
View
Short & Settlement
Short Interest Rising
Shares short
425.9K
Days to cover
12.3d
Change
+157.7K sh
View
Short Volume
Short vol %
19%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
531
Value
$4.8K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
42.0%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$43.8M
Net income (FY)
$-35.0M
EPS diluted
$-4.19
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 12, 2026
This year
16
View
Exempt Offerings
Offering
$95.0M
Filed
Feb 26, 2021
View
Earnings & Events
Earnings Calls
Last call
Nov 13, 2025
View
Investor Relations
Latest news
Xilio Therapeutics Reports Second…
Published
Aug 12, 2026
View

Performance

Raw-price comparisons begin at the captured split on Mar 16, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
XLO +0.7% +6.7% +1.3%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY +2.0% +3.1% -1.2%
Key facts CIK 1840233 CUSIP 98422T209 13F (30d) 26 filings 26 filers Visit website Investor relations