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XLO

HOLD

Xilio Therapeutics, Inc. · Healthcare · United States · $57M · Avg Vol: $457K/d

38
StockRank
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Q
35
V
39
M
57
P/E (TTM)
ROE
-75.2%
D/E
0.1x
Dividend %
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PRICE (1Y)+9.4%
8.258.588.919.259.58Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$9.09
RSI (14)
45.6
52W High
$12.74
From 52W High
0.7%

SCORE BREAKDOWN

Quality
35
ROIC
-42.9%17.9
ROE
-75.2%12.3
GP/Assets
27.4%62.0
Op. Margin
-111.6%16.9
FCF/Assets
-3.6%37.5
Piotroski
111.4
Int. Cover
N/A
D/E Ratio
0.09x64.3
Current Ratio
3.59x60.5
Value
39
P/E (TTM)
N/A
EV/EBITDA
2.3x25.0
P/FCF
N/A
P/B
1.1x81.5
P/S
1.1x82.3
Div Yield
N/A
Momentum
57
52W High %
71%56.4
RS 6M
-5%68.1
SMA 50/200
0.96x57.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+75%65.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$57M
P/E (Forward)
-14.9x
Gross Margin
79.1%

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)$57M38HOLD
BOLDBoundless Bio, Inc.$58M43HOLD
LONALeonaBio, Inc.$69M30SELL
RLYBRallybio Corporation$87M34SELL
NRXSNeurAxis, Inc.$84M33SELL
XBITXBiotech Inc.$69M29SELL
ATRAAtara Biotherapeutics, Inc.$71M29SELL
VTVTvTv Therapeutics Inc.$121M39HOLD
PMVPPMV Pharmaceuticals, Inc.$66M25SELL
SEERSeer, Inc.$108M34SELL

Peer medians: ROE -25.5% · P/E 27.6x · Gross margin 50.5%

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

Xilio Therapeutics, Inc. (XLO) has a MoatMap StockRank of 38/100 based on Quality (35/100), Value (39/100), and Momentum (57/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$9.09
Market Cap$57M
P/E (Forward)-14.91
Price/Book1.11
Return on Equity-75.2%
Return on Invested Capital-42.9%
Debt/Equity0.09x
Gross Margin79.1%
Operating Margin-111.6%
Revenue Growth331.7%
Free Cash Flow$-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 (35), Value (39), and Momentum (57) factor ranks across MoatMap’s 20,000+ stock universe.
Does Xilio Therapeutics, Inc. have an economic moat?
Xilio Therapeutics, Inc. (XLO) has a Quality factor score of 35/100. 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).