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ALXO

Strong SellSinker

ALX Oncology Holdings Inc. · Healthcare · United States · $277M · Avg Vol: $2M/d

17
StockRank
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Q
23
V
31
M
46
P/E (TTM)
ROE
-80.6%
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)

Year2022202320242025CAGRTTM
Revenue0000
EPS-0.92-1.39-1.02-0.77-1.15
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)-2.6%
1.841.911.972.042.11Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$1.90
RSI (14)
44.2
52W High
$2.66
From 52W High
0.7%

SCORE BREAKDOWN

Quality
23
ROIC
-290.2%1.6
ROE
-80.6%11.9
GP/Assets
N/A
Op. Margin
0.0%38.1
FCF/Assets
-80.9%3.1
Piotroski
29.5
Int. Cover
-50.0x5.9
D/E Ratio
0.08x65.1
Current Ratio
9.71x87.0
Value
31
P/E (TTM)
N/A
EV/EBITDA
-1.8x25.0
P/FCF
N/A
P/B
2.0x61.9
P/S
N/A
Div Yield
N/A
Momentum
46
52W High %
71%54.1
RS 6M
-24%35.7
SMA 50/200
1.11x76.7
EPS Rev 4W
0.0%34.4
EPS Rev 12W
0.0%41.6
EPS Improve
+53%56.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$277M
P/E (Forward)
-3.7x
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)$277M17Strong Sell
FULCFulcrum Therapeutics, Inc.$294M17Strong Sell
MGNXMacroGenics, Inc.$263M17Strong Sell
VNDAVanda Pharmaceuticals Inc.$320M18Strong Sell
PYXSPyxis Oncology, Inc.$269M15Strong Sell
ELDNEledon Pharmaceuticals, Inc.$260M15Strong Sell
SIONSionna Therapeutics, Inc.$265M14Strong Sell
OBIOOrchestra BioMed Holdings, Inc.$312M19Strong Sell
FATEFate Therapeutics, Inc.$291M21Sell
IMRXImmuneering Corporation$323M19Strong Sell

Peer medians: ROE -30.2% · P/E 27.0x · Gross margin 58.3%

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

ALX Oncology Holdings Inc. (ALXO) has a MoatMap StockRank of 17/100 based on Quality (23/100), Value (31/100), and Momentum (46/100) 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$1.90
Market Cap$277M
P/E (Forward)-3.74
Price/Book2.04
Return on Equity-80.6%
Return on Invested Capital-290.2%
Debt/Equity0.08x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-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 17/100, with a Strong Sell signal. It is a composite of Quality (23), Value (31), and Momentum (46) factor ranks across MoatMap’s universe of 25,000+ 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 17/100. 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).