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ALXO

SELL

ALX Oncology Holdings Inc. · Healthcare · United States · $273M · Avg Vol: $3M/d

31
StockRank
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Q
23
V
31
M
68
P/E (TTM)
ROE
-74.2%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0000
EPS-0.92-1.39-1.02-0.77-1.35-0.65-0.54
Shares134.6M134.6M134.6M134.6M0.0%134.6M
Debt9.4M9.6M9.9M9.7M1.3%13.0M
Equity263.5M189.7M113.6M26.0M-53.8%
Op CF-89.2M-130.4M-121.9M-84.1M-78.1M
Inv CF-235.4M44.7M86.3M82.6M
Fin CF9.9M59.3M30.8M0.4M
Loading 1Y...
PRICE (1Y)+33.6%
1.381.621.872.112.36Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$2.03
RSI (14)
43.2
52W High
$2.66
From 52W High
0.8%

SCORE BREAKDOWN

Quality
23
ROIC
-290.2%1.3
ROE
-74.2%12.5
GP/Assets
N/A
Op. Margin
0.0%41.3
FCF/Assets
-80.9%2.5
Piotroski
28.8
Int. Cover
-50.0x6.3
D/E Ratio
0.09x65.0
Current Ratio
7.21x80.4
Value
31
P/E (TTM)
N/A
EV/EBITDA
-1.5x25.0
P/FCF
N/A
P/B
1.7x66.4
P/S
N/A
Div Yield
N/A
Momentum
68
52W High %
76%65.1
RS 6M
30%90.1
SMA 50/200
1.07x78.1
EPS Rev 4W
0.0%62.5
EPS Rev 12W
+12.4%88.0
EPS Improve
+60%59.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$273M
P/E (Forward)
-3.6x
Gross Margin
0.0%

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)$273M31SELL
ELDNEledon Pharmaceuticals, Inc.$276M33SELL
OABIOmniAb, Inc.$294M30SELL
SABSSAB Biotherapeutics, Inc.$268M28SELL
FATEFate Therapeutics, Inc.$281M26SELL
XFORX4 Pharmaceuticals, Inc.$363M32SELL
ZNTLZentalis Pharmaceuticals, Inc.$308M27SELL
PALIPalisade Bio, Inc.$339M28SELL
CCCCC4 Therapeutics, Inc.$376M33SELL
VNDAVanda Pharmaceuticals Inc.$312M26SELL

Peer medians: ROE -25.5% · P/E 27.7x · Gross margin 50.7%

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

ALX Oncology Holdings Inc. (ALXO) has a MoatMap StockRank of 31/100 based on Quality (23/100), Value (31/100), and Momentum (68/100) factor scores. The current signal is 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$2.03
Market Cap$273M
P/E (Forward)-3.57
Price/Book1.71
Return on Equity-74.2%
Return on Invested Capital-290.2%
Debt/Equity0.09x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-48M

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 31/100, with a Sell signal. It is a composite of Quality (23), Value (31), and Momentum (68) factor ranks across MoatMap’s 20,000+ stock universe.
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 Sell, based on a StockRank of 31/100. 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).