APLM

HoldHot Air

Apollomics, Inc. · Healthcare · United States · $64M cap · $183K/day traded

$19.90 -8.9% · close 26 Oct · scored 27 Oct

Hot Air: Rising on momentum alone: weak business, rich price.

38
StockRank
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Quality
36
Value
26
Momentum
66

As of 27 Oct 2026, MoatMap's StockRank for Apollomics, Inc. (APLM) is 38/100, ranked against 24,000+ stocks in 35 markets (Quality 36, Value 26, Momentum 66, 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
-1305.4%
peers -30.1%
D/E
—
peers 0.2x
Dividend %
—
trailing yield

ABOUT APOLLOMICS, INC.

Read

Apollomics, Inc. is a biopharmaceutical company focused on developing oncology therapies for difficult-to-treat cancers. It leverages a clinical-stage pipeline that utilizes both internal R&D and strategic collaborations to address unmet medical needs in global oncology markets.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue—0008.5M—8.8M
EPS-1.18-83.15-71.69-20.11-5.09—-7.57
Shares—2.9M2.9M2.9M2.1M-25.9%—
Debt—1.0M4.7M1.0M0.6M-13.4%0.6M
Equity—-448.1M41.2M4.9M-3.2M-88.2%—
Op CF—-42.8M-43.2M-28.7M-10.4M—-10.4M
Inv CF—29.1M21.4M6.0M0.2M——
Fin CF—-0.3M21.2M0.5M3.7M——
Loading 1Y...
PRICE (1Y) · USD-17.2%
19.921.222.423.725.015 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 49 weeks, 99% above that low, but not back above a rising 50-day average.

The Momentum score still reads 66: it looks back six months, so it has not caught up with this fall.

SwingsVery bumpy

Swung more than 98% of stocks we rank over the past year (120% 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
$19.90
RSI (14)
33.3
52-Week Range-29.7% from high
Low $10.01High $28.29

SCORE BREAKDOWN

Quality
36
ROIC
-2801.8%0.2
ROE
-1305.4%25.0
GP/Assets
131.7%99.3
Op. Margin
431.9%99.8
FCF/Assets
-146.1%1.3
Piotroski
438.6
Int. Cover
-50.0x5.8
D/E Ratio
—N/A
Current Ratio
0.96x10.3
Value
26
P/E (TTM)
—N/A
EV/EBITDA
-5.0x25.0
P/FCF
—N/A
P/B
-14.7x25.0
P/S
7.2x30.6
Div Yield
—N/A
Momentum
66
52W High %
70%56.3
RS 6M
44%90.2
SMA 50/200
1.24x91.2
EPS Rev 4W
0.0%51.1
EPS Rev 12W
—N/A
EPS Improve
+91%71.7
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$64M
P/E (Forward)
-33.6x
Gross Margin
100.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
APLMApollomics, Inc.(you)$64M38Hold
XLOXilio Therapeutics, Inc.$59M37Hold
FBIOFortress Biotech, Inc.$64M43Hold
BOLDBoundless Bio, Inc.$55M34Sell
PMVPPMV Pharmaceuticals, Inc.$96M35Hold
BSEMBioStem Technologies, Inc.$68M28Sell
XBITXBiotech Inc.$59M26Sell
ACRVAcrivon Therapeutics, Inc.$74M26Sell
CSBRChampions Oncology, Inc.$66M23Sell
RNXTRenovoRx, Inc.$58M23Sell

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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Apollomics, Inc. (APLM): Stock Score Summary

Apollomics, Inc. (APLM) has a MoatMap StockRank of 38/100 based on Quality (36/100), Value (26/100), and Momentum (66/100) factor scores. The current signal is HOLD.

Apollomics, Inc. is a biopharmaceutical company focused on developing oncology therapies for difficult-to-treat cancers. It leverages a clinical-stage pipeline that utilizes both internal R&D and strategic collaborations to address unmet medical needs in global oncology markets.

Key Financial Metrics

Price$19.90
Market Cap$64M
P/E (Forward)-33.60
Price/Book-14.71
Return on Equity-1305.4%
Return on Invested Capital-2801.8%
Gross Margin100.0%
Operating Margin431.9%
Free Cash Flow$-10M

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

Frequently Asked Questions

What is Apollomics, Inc.’s (APLM) StockRank?
MoatMap’s StockRank for Apollomics, Inc. (APLM) is 38/100, with a Hold signal. It is a composite of Quality (36), Value (26), and Momentum (66), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Apollomics, Inc. have an economic moat?
Apollomics, Inc. (APLM) has a Quality factor score of 36/100. 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 Apollomics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Apollomics, Inc. (APLM) is Hold, based on a StockRank of 38/100. 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 Apollomics, Inc. in?
Apollomics, Inc. (APLM) operates in the Healthcare sector, specifically the Biotechnology industry (United States).