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XLO

HoldSinker

Xilio Therapeutics, Inc. · Healthcare · United States · $59M · Avg Vol: $105K/d

38
StockRank
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Q
45
V
40
M
46
P/E (TTM)
ROE
-55.0%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Xilio Therapeutics, Inc., a clinical-stage biotechnology company, engages in the discovery and development of masked immuno-oncology therapies.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue006.3M43.8M589.9%64.1M40.3M26.5M-22.1%
EPS-13.43-11.67-7.59-4.19-2.59-2.23
Shares6.6M6.6M6.6M4.5M-31.1%
Debt19.9M12.5M8.1M7.0M-29.6%6.3M
Equity105.6M36.8M17.6M35.3M-30.6%
Op CF-75.7M-68.6M-18.4M-5.0M-60.6M
Inv CF-1.9M-0.5M-36.0K-0.5M
Fin CF-69.0K-6.5M29.2M87.8M
Loading 1Y...
PRICE (1Y)-1.7%
8.808.989.159.339.50Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$8.93
RSI (14)
30.8
52W High
$12.74
From 52W High
0.7%

SCORE BREAKDOWN

Quality
45
ROIC
-42.9%18.5
ROE
-55.0%16.6
GP/Assets
34.5%70.4
Op. Margin
-18.7%25.2
FCF/Assets
-3.6%37.5
Piotroski
677.2
Int. Cover
N/A
D/E Ratio
0.09x64.0
Current Ratio
4.25x67.5
Value
40
P/E (TTM)
N/A
EV/EBITDA
2.3x25.0
P/FCF
N/A
P/B
1.2x81.7
P/S
0.9x85.7
Div Yield
N/A
Momentum
46
52W High %
70%51.3
RS 6M
5%71.9
SMA 50/200
1.05x66.5
EPS Rev 4W
0.0%34.4
EPS Rev 12W
N/A
EPS Improve
-81%6.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$59M
P/E (Forward)
-15.5x
Gross Margin
83.2%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
XLOXilio Therapeutics, Inc.(you)$59M38Hold
BSEMBioStem Technologies, Inc.$63M39Hold
BOLDBoundless Bio, Inc.$64M36Hold
INMBINmune Bio Inc.$65M31Sell
CSBRChampions Oncology, Inc.$68M30Sell
XBITXBiotech Inc.$69M27Sell
APLMApollomics, Inc.$77M28Sell
FBIOFortress Biotech, Inc.$92M45Hold
RNXTRenovoRx, Inc.$75M26Sell
ACRVAcrivon Therapeutics, Inc.$88M29Sell

Peer medians: ROE -30.2% · P/E 27.0x · Gross margin 58.1%

Xilio Therapeutics, Inc. (XLO): Stock Score Summary

Xilio Therapeutics, Inc. (XLO) has a MoatMap StockRank of 38/100 based on Quality (45/100), Value (40/100), and Momentum (46/100) factor scores. The current signal is HOLD.

Xilio Therapeutics, Inc., a clinical-stage biotechnology company, engages in the discovery and development of masked immuno-oncology therapies.

Key Financial Metrics

Price$8.93
Market Cap$59M
P/E (Forward)-15.52
Price/Book1.16
Return on Equity-55.0%
Return on Invested Capital-42.9%
Debt/Equity0.09x
Gross Margin83.2%
Operating Margin-18.7%
Revenue Growth131.2%
Free Cash Flow$-6M

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

Frequently Asked Questions

What is Xilio Therapeutics, Inc.’s (XLO) StockRank?
MoatMap’s StockRank for Xilio Therapeutics, Inc. (XLO) is 38/100, with a Hold signal. It is a composite of Quality (45), Value (40), and Momentum (46) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Xilio Therapeutics, Inc. have an economic moat?
Xilio Therapeutics, Inc. (XLO) has a Quality factor score of 45/100. 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 Xilio Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Xilio Therapeutics, Inc. (XLO) 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 Xilio Therapeutics, Inc. in?
Xilio Therapeutics, Inc. (XLO) operates in the Healthcare sector, specifically the Biotechnology industry (United States).