ALXO

Strong SellSinker

ALX Oncology Holdings Inc. · Healthcare · United States · $162M cap · $1.6M/day traded

$1.13 -3.4% · close 26 Oct · scored 27 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

12
StockRank
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Quality
23
Value
33
Momentum
32

As of 27 Oct 2026, MoatMap's StockRank for ALX Oncology Holdings Inc. (ALXO) is 12/100, ranked against 24,000+ stocks in 35 markets (Quality 23, Value 33, Momentum 32, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 27.2x
ROE
-80.6%
peers -30.1%
D/E
0.1x
peers 0.2x
Dividend %
—
trailing yield

ABOUT ALX ONCOLOGY HOLDINGS INC.

Read

ALX Oncology Holdings Inc. is a clinical-stage immuno-oncology company dedicated to developing novel therapies that block the CD47 checkpoint pathway to enhance the immune system's attack on cancer. Its lead product candidate, ALX148, is designed as a potent CD47 blocker with an improved safety profile, positioning the company as a focused innovator in a challenging yet high-potential oncology therapeutic area.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue0000——
EPS-0.92-1.39-1.02-0.77—-1.13
Shares134.6M134.6M134.6M134.6M0.0%138.3M
Debt9.4M9.6M9.9M9.7M1.3%11.0M
Equity263.5M189.7M113.6M26.0M-53.8%—
Op CF-89.2M-130.4M-121.9M-84.1M—-70.8M
Inv CF-235.4M44.7M86.3M82.6M——
Fin CF9.9M59.3M30.8M0.4M——
Loading 1Y...
PRICE (1Y) · USD-40.2%
0.91.11.41.61.915 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low 7 trading days ago, 58% below its 52-week high. The fall has not stopped yet.

SwingsVery bumpy

Swung more than 93% of stocks we rank over the past year (91% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$1.13
RSI (14)
51.0
52-Week Range-57.5% from high
Low $0.862High $2.66

SCORE BREAKDOWN

Quality
23
ROIC
-230.4%2.3
ROE
-80.6%11.5
GP/Assets
—N/A
Op. Margin
0.0%38.6
FCF/Assets
-120.2%1.9
Piotroski
29.2
Int. Cover
-50.0x5.8
D/E Ratio
0.08x65.1
Current Ratio
9.71x86.9
Value
33
P/E (TTM)
—N/A
EV/EBITDA
-0.4x25.0
P/FCF
—N/A
P/B
1.2x78.7
P/S
—N/A
Div Yield
—N/A
Momentum
32
52W High %
42%19.4
RS 6M
-36%20.9
SMA 50/200
0.86x24.6
EPS Rev 4W
0.0%51.1
EPS Rev 12W
0.0%43.8
EPS Improve
+52%55.9
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$162M
P/E (Forward)
-2.2x
Gross Margin
—

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of ALXO are excluded.

TickerCompanyMkt CapStockRankSignal
ALXOALX Oncology Holdings Inc.(you)$162M12Strong Sell
NBPNovaBridge Biosciences$159M12Strong Sell
SIONSionna Therapeutics, Inc.$163M14Strong Sell
IVVDInvivyd, Inc.$181M12Strong Sell
KRROKorro Bio, Inc.$176M13Strong Sell
CHRSCoherus Oncology, Inc.$156M10Strong Sell
MGNXMacroGenics, Inc.$143M11Strong Sell
CDXSCodexis, Inc.$140M11Strong Sell
KPTIKaryopharm Therapeutics Inc.$168M16Strong Sell
ABOSAcumen Pharmaceuticals, Inc.$143M10Strong Sell

Peer medians: ROE -30.1% · P/E 27.2x · Gross margin 63.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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ALX Oncology Holdings Inc. (ALXO): Stock Score Summary

ALX Oncology Holdings Inc. (ALXO) has a MoatMap StockRank of 12/100 based on Quality (23/100), Value (33/100), and Momentum (32/100) factor scores. The current signal is STRONG SELL.

ALX Oncology Holdings Inc. is a clinical-stage immuno-oncology company dedicated to developing novel therapies that block the CD47 checkpoint pathway to enhance the immune system's attack on cancer. Its lead product candidate, ALX148, is designed as a potent CD47 blocker with an improved safety profile, positioning the company as a focused innovator in a challenging yet high-potential oncology therapeutic area.

Key Financial Metrics

Price$1.13
Market Cap$162M
P/E (Forward)-2.17
Price/Book1.19
Return on Equity-80.6%
Return on Invested Capital-230.4%
Debt/Equity0.08x
Operating Margin0.0%
Free Cash Flow$-71M

ALX Oncology Holdings Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is ALX Oncology Holdings Inc.’s (ALXO) StockRank?
MoatMap’s StockRank for ALX Oncology Holdings Inc. (ALXO) is 12/100, with a Strong Sell signal. It is a composite of Quality (23), Value (33), and Momentum (32), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does ALX Oncology Holdings Inc. have an economic moat?
ALX Oncology Holdings Inc. (ALXO) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ALX Oncology Holdings Inc. a buy, hold, or sell?
MoatMap’s current signal for ALX Oncology Holdings Inc. (ALXO) is Strong Sell, based on a StockRank of 12/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is ALX Oncology Holdings Inc. in?
ALX Oncology Holdings Inc. (ALXO) operates in the Healthcare sector, specifically the Biotechnology industry (United States).