ALLO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$2.12

Kapitalisasi Pasar

$520M

P/E (TTM)

-2.6

EPS (TTM)

$-0.87

Pendapatan (TTM)

$0

Imbal Hasil Dividen

—

ROE

-59.9%

D/E Utang/Ekuitas

—

Rentang 52M

$1 – $4

ALLO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $0

2022-12-31 → 2025-12-31

EPS $-0.87

2022-12-31 → 2025-12-31

Arus Kas Bebas $-150M

2023-12-31 → 2025-12-31

Margin —

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

ALLO

Median Rekan

P/E (TTM)

-2.6

19.6

P/B

1.8

2.6

Price / FCF (Harga / FCF)

-3.5

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

ALLO

Median Rekan

ROA

-39.6%

-40.3%

ROE

-59.9%

-42.4%

ROIC

-71.5%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

ALLO

Median Rekan

Current Ratio (Rasio Lancar)

7.9

5.4

Quick Ratio (Rasio Cepat)

1.6

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

ALLO

Median Rekan

Revenue YoY (Pendapatan YoY)

-76.8%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

-94.2%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

ALLO

Median Rekan

EPS (Diluted)

$-0.87

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

ALLO

Median Rekan

ALLO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 18 analis

Beli Kuat 6 33,3%
Beli 10 55,6%
Tahan 2 11,1%
Jual 0 0,0%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

9 analis · 2026-08-15

Median $9.00

← Di bawah semua target $2.12

Rendah $4.00

Tinggi $14.00

Target median $9.00 +323,5%

Target rata-rata $9.00 +323,5%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

0.04%

Periode	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	$-0.13	$-0.17	0.04%
31 Maret 2026	$-0.18	$-0.19	0.01%
31 Des. 2025	$-0.17	$-0.22	0.05%
30 Sep. 2025	$-0.19	$-0.23	0.04%
30 Juni 2025	$-0.23	$-0.28	0.05%
31 Maret 2025	$-0.28	$-0.30	0.02%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
ALLO	$314M	-1.6	-76.8%	—	-59.9%	—
BBOT	$1.00B	-2.9	—	—	-146.2%	—
IRWD	$550M	22.5	-15.7%	8.1%	-8.5%	—
GYRE	$645M	353.0	10.2%	8.5%	11.7%	—
SGMT	—	-3.7	—	—	-42.3%	—
TECX	$391M	-5.2	—	—	-27.7%	—
CBIO	$327M	-24.2	-86.7%	-1419.6%	-90.0%	—
ASMB	$539M	-61.8	153.5%	-8.5%	-5.5%	—

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 15

Data Laporan Laba Rugi Tahunan untuk ALLO
Metrik	2025	2024	2023	2022	2021	2020	2019
Revenue	$0	$22.0K	$95.0K	$156.0K	$114M	$0	$0
R&D Expense	$150M	$192M	$243M	$256M	$220M	$193M	$145M
SG&A Expense	$57M	$65M	$72M	$79M	$74M	$65M	$57M
Operating Expenses	$209M	$273M	$328M	$336M	$294M	$258M	$202M
Operating Income	$-209M	$-273M	$-328M	$-336M	$-180M	$-258M	$-202M
Interest Expense	·	·	·	·	·	$0	$0
Other Non-op	$215.0K	$-4M	$-18M	$-9M	$-4M	$-67M	$17M
Pretax Income	$-191M	$-257M	$-327M	·	$-257M	$-250M	$-185M
Income Tax	$0	$443.0K	$0	$0	$0	$0	$-331.0K
Net Income	$-191M	$-258M	$-327M	$-340M	$-182M	$-316M	$-185M
EPS (Basic)	$-0.87	$-1.32	$-2.09	$-2.38	$-1.34	$-2.63	$-1.83
EPS (Diluted)	$-0.87	$-1.32	$-2.09	$-2.38	$-1.34	$-2.63	$-1.83
Shares (Basic)	220,622,669	194,811,756	156,931,778	143,147,165	135,820,386	120,370,177	101,061,149
Shares (Diluted)	220,622,669	194,811,756	156,931,778	143,147,165	135,820,386	120,370,177	101,061,149
EBITDA	$-197M	$-260M	$-314M	·	$-245M	$-251M	$-197M

Neraca 21

Data Neraca Tahunan untuk ALLO
Metrik	2025	2024	2023	2022	2021	2020	2019
Cash & Equivalents	$52M	$75M	$83M	$62M	$173M	$183M	$175M
Short-term Investments	·	·	·	·	$284M	$645M	$355M
Prepaid Expense	$8M	$11M	$10M	$12M	$14M	$17M	$14M
Current Assets	$258M	$303M	$459M	$529M	$471M	$845M	$545M
PP&E (Net)	$73M	$86M	$99M	$113M	$123M	$119M	$56M
PP&E (Gross)	$145M	$149M	$151M	$150M	$146M	$132M	$62M
Accum. Depreciation	$73M	$63M	$51M	$37M	$23M	$13M	$5M
Intangibles	·	·	·	·	·	$0	$151.0K
Other Non-current Assets	$4M	$2M	$7M	$10M	$6M	$5M	$5M
Total Assets	$416M	$549M	$643M	$822M	$1.05B	$1.23B	$718M
Accounts Payable	$4M	$5M	$6M	$14M	$10M	$10M	$9M
Current Liabilities	$33M	$36M	$37M	$54M	$48M	$94M	$33M
Capital Leases	$75M	$83M	$88M	$95M	$70M	$51M	$51M
Other Non-current Liabilities	$16M	$8M	$5M	$6M	$8M	$3M	$4M
Total Liabilities	$123M	$127M	$131M	$155M	$126M	$148M	$89M
Common Stock	$229.0K	$212.0K	$169.0K	$144.0K	$142.0K	$140.0K	$124.0K
Retained Earnings	$-2.01B	$-1.82B	$-1.56B	$-1.23B	$-895M	$-713M	$-396M
AOCI	$269.0K	$-89.0K	$-955.0K	$-10M	$-3M	$268.0K	$1M
Stockholders' Equity	$293M	$422M	$512M	$667M	$925M	$1.01B	$629M
Liabilities + Equity	$416M	$549M	$643M	$822M	$1.05B	$1.23B	$718M
Shares Outstanding	229,413,523	212,210,597	168,642,238	144,438,304	142,623,065	140,474,305	124,267,358

Arus Kas 15

Data Arus Kas Tahunan untuk ALLO
Metrik	2025	2024	2023	2022	2021	2020	2019
D&A	$12M	$14M	$14M	$14M	$10M	$7M	$5M
Stock-based Comp	$38M	$52M	$66M	$84M	$81M	$65M	$46M
Deferred Tax	$0	$443.0K	$0	·	·	·	·
Amort. of Intangibles	·	·	·	$0	$0	$151.0K	$603.0K
Restructuring	$5M	·	·	·	·	·	·
Other Non-cash	$-8M	$-9M	$9M	·	$-19M	$62M	$-3M
Operating Cash Flow	$-149M	$-200M	$-238M	$-221M	$-185M	$-115M	$-137M
CapEx	$386.0K	$694.0K	$2M	$5M	$21M	$66M	$51M
Investing Cash Flow	$96M	$76M	$163M	$106M	$164M	$-505M	$164M
Stock Issued	·	·	$91M	$0	$0	$596M	$0
Net Stock Activity	·	·	$91M	·	$0	$622M	$54M
Financing Cash Flow	$30M	$117M	$96M	$3M	$12M	$634M	$59M
Net Change in Cash	$-24M	$-8M	$21M	$-111M	$-9M	$13M	$86M
Free Cash Flow	$-150M	$-201M	$-239M	·	$-206M	$-181M	$-188M
Levered FCF	·	·	·	·	·	$-181M	$-188M

Profitabilitas 7

Data Profitabilitas Tahunan untuk ALLO
Metrik	2025	2024	2023	2022	2021	2020	2019
Operating Margin	·	-1241813.6%	-344986.3%	·	-664.6%	·	·
Net Margin	·	-1170863.6%	-344489.5%	·	-667.7%	·	·
Pretax Margin	·	-1168850.0%	·	·	-667.7%	·	·
EBITDA Margin	·	-1179818.2%	-330039.0%	·	-637.3%	·	·
ROA	-39.6%	-43.2%	-48.3%	·	-22.7%	-25.7%	-24.8%
ROE	-59.9%	-58.1%	-59.9%	·	-27.3%	-22.8%	-29.6%
ROIC	-71.5%	-64.8%	·	·	-27.9%	-23.9%	-32.1%

Likuiditas & Solvabilitas 2

Data Likuiditas & Solvabilitas Tahunan untuk ALLO
Metrik	Tren	2025	2024	2023	2022	2021	2020	2019
Current Ratio		7.9	8.5	12.4	·	9.8	9.0	16.5
Quick Ratio		1.6	2.1	2.2	·	9.5	8.8	16.0

Efisiensi 1

Data Efisiensi Tahunan untuk ALLO
Metrik	Tren	2025	2024	2023	2022	2021	2020	2019
Asset Turnover		0.0	0.0	0.0	·	0.0	·	·

Per Saham 6

Data Per Saham Tahunan untuk ALLO
Metrik	2025	2024	2023	2022	2021	2020	2019
Book Value / Share	$1.28	$1.99	$3.04	·	$6.43	$7.69	$5.06
Revenue / Share	$0.00	$0.00	$0.00	·	$0.28	·	·
Cash Flow / Share	$-0.68	$-1.03	$-1.51	·	$-1.36	·	·
Cash / Share	$0.23	$0.35	$0.49	·	$1.22	$1.31	$1.41
Dividend / Share	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-0.87	$-1.32	$-2.09	$-2.38	$-1.34	$-2.63	$-1.83

Tingkat Pertumbuhan 2

Data Tingkat Pertumbuhan Tahunan untuk ALLO
Metrik	Tren	2025	2024	2023	2022	2021	2020	2019
Revenue YoY		·	-76.8%	-39.1%	-99.9%	·	·	·
Revenue CAGR 3Y		·	-94.2%	·	·	·	·	·

Valuasi (TTM) 10

Data Valuasi (TTM) Tahunan untuk ALLO
Metrik	2025	2024	2023	2022	2021	2020	2019
Revenue TTM	$0	$22.0K	$95.0K	$156.0K	$114M	$0	$0
Net Income TTM	$-191M	$-258M	$-327M	$-340M	$-182M	$-316M	$-185M
Market Cap	$314M	$452M	$541M	·	$2.13B	$3.55B	$3.23B
P/E	-1.6	-1.6	-1.5	-2.6	-11.1	-9.6	-14.2
P/S	·	20545.8	5698.3	·	18.7	·	·
P/B	1.1	1.1	1.1	·	2.3	3.3	5.1
P / Tangible Book	1.1	1.1	1.1	1.4	2.3	3.5	·
P / Cash Flow	-2.1	-2.3	-2.3	·	-11.5	-30.8	-23.5
P / FCF	-2.1	-2.2	-2.3	·	-10.3	-19.6	-17.2
Earnings Yield	-63.5%	-62.0%	-65.1%	-37.8%	-9.0%	-10.4%	-7.0%

Laporan Laba Rugi 12

Data Triwulanan Laporan Laba Rugi untuk ALLO
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$5M	·	$0	$0	$0	$0	$0	$0	$0	$22.0K	$21.0K	$22.0K	$22.0K	$30.0K	$-40.0K	$27.0K
R&D Expense	$31M	$32M	$29M	$31M	$40M	$50M	$45M	$45M	$50M	$52M	$55M	$46M	$62M	$80M	$75M	$64M
SG&A Expense	$21M	$14M	$14M	$14M	$14M	$15M	$16M	$16M	$16M	$17M	$17M	$17M	$19M	$19M	$21M	$19M
Operating Expenses	$52M	$46M	$42M	$45M	$57M	$65M	$60M	$72M	$71M	$70M	$85M	$63M	$81M	$99M	$96M	$83M
Operating Income	$-47M	$-46M	$-42M	$-45M	$-57M	$-65M	$-60M	$-72M	$-71M	$-70M	$-85M	$-63M	$-81M	$-99M	$-96M	$-83M
Other Non-op	$-61.0K	$212.0K	$247.0K	$-81.0K	$-43.0K	$92.0K	$-2M	$-1M	$85.0K	$-929.0K	$-12M	$-5M	$-2M	$2M	$-10M	$-3M
Net Income	$-43M	$-43M	$-39M	$-41M	$-51M	$-60M	$-60M	$-66M	$-66M	$-65M	$-86M	$-62M	$-79M	$-100M	$-103M	$-84M
EPS (Basic)	$-0.13	$-0.18	$-0.17	$-0.19	$-0.23	$-0.28	$-0.27	$-0.32	$-0.35	$-0.38	$-0.49	$-0.37	$-0.54	$-0.69	$-0.72	$-0.59
EPS (Diluted)	$-0.13	$-0.18	$-0.17	$-0.19	$-0.23	$-0.28	$-0.27	$-0.32	$-0.35	$-0.38	$-0.49	$-0.37	$-0.54	$-0.69	$-0.72	$-0.59
Shares (Basic)	328,930,269	240,290,782	-435,704,178	222,038,680	218,929,548	215,358,619	-373,531,795	209,188,551	190,026,638	169,128,362	-302,076,887	167,649,010	146,795,826	144,563,829	-285,255,907	143,661,721
Shares (Diluted)	328,930,269	240,290,782	-435,704,178	222,038,680	218,929,548	215,358,619	-373,531,795	209,188,551	190,026,638	169,128,362	-302,076,887	167,649,010	146,795,826	144,563,829	-285,255,907	143,661,721
EBITDA	$-47M	$-43M	·	$-45M	$-57M	$-62M	·	$-72M	$-71M	$-70M	·	$-63M	$-81M	$-99M	·	$-82M

Neraca 19

Data Triwulanan Neraca untuk ALLO
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$39M	$30M	$52M	$38M	$52M	$42M	$75M	$51M	$171M	$51M	$83M	$69M	$155M	$110M	$62M	$74M
Prepaid Expense	$7M	$6M	$8M	$9M	$10M	$12M	$11M	$13M	$12M	$11M	$10M	$8M	$10M	$10M	$12M	$17M
Current Assets	$340M	$273M	$258M	$261M	$283M	$292M	$303M	$304M	$457M	$395M	$459M	$473M	$502M	$481M	$529M	$569M
PP&E (Net)	$67M	$70M	$73M	$76M	$79M	$83M	$86M	$89M	$92M	$96M	$99M	$103M	$106M	$110M	$113M	$114M
PP&E (Gross)	$145M	$145M	$145M	$145M	$146M	$149M	$149M	$149M	$148M	$151M	$151M	$150M	$150M	$150M	$150M	$149M
Accum. Depreciation	$78M	$75M	$73M	$70M	$67M	$66M	$63M	$60M	$56M	$55M	$51M	$48M	$44M	$40M	$37M	$35M
Other Non-current Assets	$4M	$4M	$4M	$4M	$4M	$2M	$2M	$5M	$6M	$5M	$7M	$10M	$9M	$9M	$10M	$9M
Total Assets	$550M	$396M	$416M	$440M	$471M	$508M	$549M	$589M	$647M	$586M	$643M	$712M	$771M	$747M	$822M	$888M
Accounts Payable	$6M	$5M	$4M	$4M	$5M	$5M	$5M	$6M	$13M	$6M	$6M	$6M	$10M	$15M	$14M	$11M
Current Liabilities	$32M	$28M	$33M	$32M	$32M	$30M	$36M	$33M	$37M	$31M	$37M	$38M	$55M	$60M	$54M	$49M
Capital Leases	$70M	$73M	$75M	$77M	$79M	$81M	$83M	$85M	$87M	$89M	$88M	$90M	$92M	$94M	$95M	$97M
Other Non-current Liabilities	$12M	$16M	$16M	$15M	$15M	$11M	$8M	$8M	$8M	$5M	$5M	$1M	$2M	$2M	$6M	$2M
Total Liabilities	$114M	$117M	$123M	$124M	$126M	$123M	$127M	$125M	$132M	$125M	$131M	$129M	$148M	$155M	$155M	$148M
Common Stock	$345.0K	$245.0K	$229.0K	$223.0K	$220.0K	$219.0K	$212.0K	$210.0K	$209.0K	$170.0K	$169.0K	$168.0K	$167.0K	$146.0K	$144.0K	$144.0K
Retained Earnings	$-2.10B	$-2.05B	$-2.01B	$-1.97B	$-1.93B	$-1.88B	$-1.82B	$-1.76B	$-1.69B	$-1.63B	$-1.56B	$-1.47B	$-1.41B	$-1.33B	$-1.23B	$-1.14B
AOCI	$-518.0K	$-183.0K	$269.0K	$235.0K	$-45.0K	$43.0K	$-89.0K	$157.0K	$-780.0K	$-927.0K	$-955.0K	$-2M	$-4M	$-6M	$-10M	$-13M
Stockholders' Equity	$436M	$279M	$293M	$315M	$345M	$385M	$422M	$464M	$515M	$461M	$512M	$583M	$623M	$592M	$667M	$740M
Liabilities + Equity	$550M	$396M	$416M	$440M	$471M	$508M	$549M	$589M	$647M	$586M	$643M	$712M	$771M	$747M	$822M	$888M
Shares Outstanding	345,345,427	244,816,413	229,413,523	223,163,672	220,133,876	218,598,262	212,210,597	209,500,137	209,049,485	170,452,967	168,642,238	168,175,221	167,133,664	145,740,333	144,438,304	144,031,588

Arus Kas 12

Data Triwulanan Arus Kas untuk ALLO
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$4M	$4M	$3M	$4M	·	·	·	·
Stock-based Comp	$12M	$8M	$8M	$9M	$9M	$12M	$13M	$13M	$14M	$12M	$15M	$15M	$17M	$19M	$17M	$21M
Restructuring	·	·	$0	$0	·	·	·	·	·	·	·	·	·	·	·	·
Other Non-cash	·	$19M	·	·	·	$-8M	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$-32M	$-13M	$-28M	$-30M	$-39M	$-53M	$-37M	$-44M	$-64M	$-56M	$-54M	$-56M	$-62M	$-67M	$-62M	$-48M
CapEx	$150.0K	$9.0K	$0	$243.0K	$44.0K	$99.0K	$257.0K	$429.0K	$0	$8.0K	$181.0K	$12.0K	$288.0K	$1M	$2M	$223.0K
Investing Cash Flow	$-148M	$-30M	$34M	$12M	$44M	$6M	$55M	$-76M	$75M	$22M	$67M	$-34M	$17M	$113M	$50M	$25M
Stock Issued	·	·	·	·	·	$10M	·	·	·	$0	·	$3M	·	·	$0	$0
Net Stock Activity	·	·	·	·	·	$10M	·	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$188M	$21M	$8M	$3M	$5M	$14M	$6M	$679.0K	$109M	$2M	$155.0K	$4M	$90M	$2M	$46.0K	$1M
Net Change in Cash	$8M	$-21M	$14M	$-15M	$10M	$-33M	$24M	$-119M	$120M	$-32M	$14M	$-86M	$45M	$48M	$-12M	$-22M
Free Cash Flow	·	$-13M	·	·	·	$-53M	·	·	·	$-56M	·	·	·	$-68M	·	·

Profitabilitas 5

Data Triwulanan Profitabilitas untuk ALLO
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Margin	-1011.2%	·	·	·	·	·	·	·	·	-315927.3%	·	-146453.5%	-182995.5%	-190519.2%	·	-168344.9%
Net Margin	-919.8%	·	·	·	·	·	·	·	·	-295454.6%	·	-142593.0%	-177247.7%	-189815.4%	·	-169689.8%
EBITDA Margin	-1011.2%	·	·	·	·	·	·	·	·	-315927.3%	·	-146453.5%	-182995.5%	-190519.2%	·	-168344.9%
ROA	-8.4%	-9.4%	·	-8.1%	-9.1%	-10.9%	·	-10.2%	-9.4%	-9.8%	·	-7.7%	-9.1%	-11.5%	·	-8.5%
ROE	-10.9%	-12.8%	·	-10.6%	-11.8%	-14.1%	·	-12.7%	-11.7%	-12.3%	·	-9.3%	-10.9%	-13.6%	·	-9.7%

Likuiditas & Solvabilitas 2

Data Triwulanan Likuiditas & Solvabilitas untuk ALLO
Metrik	Tren	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio		10.7	9.6	·	8.2	8.9	9.7	·	9.3	12.3	12.8	·	12.6	9.2	8.1	·	11.6
Quick Ratio		1.2	1.1	·	1.2	1.7	1.4	·	1.6	4.6	1.7	·	1.8	2.8	1.8	·	1.5

Efisiensi 1

Data Triwulanan Efisiensi untuk ALLO
Metrik	Tren	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		0.0	·	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0

Per Saham 5

Data Triwulanan Per Saham untuk ALLO
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$1.26	$1.14	·	$1.41	$1.57	$1.76	·	$2.21	$2.46	$2.71	·	$3.47	$3.73	$4.06	·	$5.14
Revenue / Share	$0.01	·	·	$0.00	$0.00	$0.00	·	$0.00	$0.00	$0.00	·	$0.00	$0.00	$0.00	·	$0.00
Cash Flow / Share	·	$-0.05	·	·	·	$-0.25	·	·	·	$-0.33	·	·	·	$-0.46	·	·
Cash / Share	$0.11	$0.12	·	$0.17	$0.24	$0.19	·	$0.24	$0.82	$0.30	·	$0.41	$0.93	$0.75	·	$0.52
EPS (TTM)	$-0.73	$-0.88	·	$-1.02	$-1.18	$-1.33	·	$-1.42	$-1.64	$-1.98	·	$-2.19	$-2.38	$-2.40	·	$-2.28

Valuasi (TTM) 10

Data Triwulanan Valuasi (TTM) untuk ALLO
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	·	$0	·	$0	$0	$22.0K	·	$44.0K	$66.0K	$96.0K	·	$101.0K	$143.0K	$160.0K	·	$179.0K
Net Income TTM	$-178M	$-195M	·	$-218M	$-243M	$-257M	·	$-260M	$-273M	$-306M	·	$-326M	$-344M	$-343M	·	$-321M
Market Cap	$718M	$597M	·	$277M	$249M	$319M	·	$587M	$487M	$762M	·	$533M	$831M	$720M	·	$1.56B
P/E	-2.8	-2.8	·	-1.2	-1.0	-1.1	·	-2.0	-1.4	-2.3	·	-1.4	-2.1	-2.1	·	-4.7
P/S	·	·	·	·	·	14507.0	·	13331.8	7380.1	7936.7	·	5278.4	5808.8	4499.7	·	8690.2
P/B	1.6	2.1	·	0.9	0.7	0.8	·	1.3	0.9	1.7	·	0.9	1.3	1.2	·	2.1
P / Tangible Book	1.6	2.1	·	0.9	0.7	0.8	·	1.3	0.9	1.7	·	0.9	1.3	1.2	·	2.1
P / Cash Flow	·	-46.3	·	·	·	-6.0	·	·	·	-13.6	·	·	·	-10.8	·	·
P / FCF	·	-46.2	·	·	·	-6.0	·	·	·	-13.6	·	·	·	-10.6	·	·
Earnings Yield	-35.1%	-36.1%	·	-82.3%	-104.4%	-91.1%	·	-50.7%	-70.4%	-44.3%	·	-69.1%	-47.9%	-48.6%	·	-21.1%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-31	2024-12-31	2023-12-31	2023-09-30	2023-06-30
Pendapatan	$0	$22.0K	$95.0K	—	—
Margin Operasi %	—	-1241813.6%	-344986.3%	—	—
Laba Bersih	$-191M	$-258M	$-327M	—	—
EPS Dilusian	$-0.87	$-1.32	$-2.09	—	—

Neraca

	2025-12-31	2024-12-31	2023-12-31	2023-09-30	2023-06-30
Rasio Lancar	7.9	8.5	12.4	—	—
Rasio Cepat	1.6	2.1	2.2	—	—

Arus Kas

	2025-12-31	2024-12-31	2023-12-31	2023-09-30	2023-06-30
Arus Kas Bebas	$-150M	$-201M	$-239M	—	—

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Allogene Therapeutics (ALLO): 10 Saham Pertumbuhan Terbaik di Bawah $10 untuk Diinvestasikan Yahoo Finance · 3 bulan, 3 minggu lalu

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Pemilik institusional (13F) 231 pengaju · $530.0M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
37 (-10 vs Kuartal sebelumnya)	24 (+13 vs Kuartal sebelumnya)	90 (+13 vs Kuartal sebelumnya)	55 (+12 vs Kuartal sebelumnya)	+123.4M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi	Nilai	Saham	% dari 13F yang dilacak	Tipe
Pfizer Inc	$46.928.245	22.032.040	8,85%	Saham
Frazier Life Sciences Management, L.P.	$46.689.069	22.446.668	8,81%	Saham
STATE STREET CORP	$39.573.718	19.025.826	7,47%	Saham
TPG GP A, LLC	$38.929.916	18.716.306	7,34%	Saham
Sio Capital Management, LLC	$27.712.736	13.323.431	5,23%	Saham
PRIMECAP MANAGEMENT CO/CA/	$27.296.756	13.123.440	5,15%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$25.306.603	12.166.636	4,77%	Saham
FMR LLC	$24.957.776	11.998.931	4,71%	Saham
CITADEL ADVISORS LLC	$19.676.871	9.460.034	3,71%	Saham
TWO SIGMA INVESTMENTS, LP	$16.191.444	7.784.348	3,05%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$12.494.150	6.005.150	2,36%	Saham
GOLDMAN SACHS GROUP INC	$12.467.422	5.993.953	2,35%	Saham
VANGUARD GROUP INC	$11.178.392	8.159.410	2,11%	Saham
GordonMD Global Investments LP	$11.019.840	5.298.000	2,08%	Saham
Patient Square Capital LP	$10.504.000	5.050.000	1,98%	Saham
Aberdeen Group plc	$10.403.644	5.001.752	1,96%	Saham
MILLENNIUM MANAGEMENT LLC	$10.075.289	4.843.889	1,90%	Saham
Woodline Partners LP	$9.361.298	4.500.624	1,77%	Saham
Candriam S.C.A.	$9.010.818	4.336.296	1,70%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$8.761.122	4.212.078	1,65%	Saham
RENAISSANCE TECHNOLOGIES LLC	$7.975.369	3.834.312	1,50%	Saham
Walleye Capital LLC	$6.797.465	3.268.012	1,28%	Saham
RTW INVESTMENTS, LP	$6.760.000	3.250.000	1,28%	Saham
DIMENSIONAL FUND ADVISORS LP	$6.397.849	3.075.889	1,21%	Saham
Ghisallo Capital Management LLC	$6.240.000	3.000.000	1,18%	Saham
Wildcat Capital Management, LLC	$6.075.237	2.920.787	1,15%	Saham
BANK OF AMERICA CORP /DE/	$6.043.750	2.905.649	1,14%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$4.730.675	2.274.363	0,89%	Saham
DAFNA Capital Management LLC	$4.160.000	2.000.000	0,78%	Saham
TWO SIGMA ADVISERS, LP	$3.959.574	2.890.200	0,75%	Saham
VANGUARD FIDUCIARY TRUST CO	$3.823.756	1.838.344	0,72%	Saham
Boxer Capital Management, LLC	$3.120.000	1.500.000	0,59%	Saham
JACOBS LEVY EQUITY MANAGEMENT, INC	$3.026.614	1.455.103	0,57%	Saham
Raiffeisen Bank International AG	$2.442.000	1.100.000	0,46%	Saham
Vida Ventures Advisors, LLC	$2.229.722	1.798.163	0,42%	Saham
BlackRock, Inc.	$2.142.876	1.030.229	0,40%	Saham
Man Group plc	$1.459.954	701.901	0,28%	Saham
RAYMOND JAMES FINANCIAL INC	$1.412.262	678.972	0,27%	Saham
Mitsubishi UFJ Asset Management Co., Ltd.	$1.138.153	547.189	0,21%	Saham
CITIGROUP INC	$1.038.914	499.478	0,20%	Saham
Voleon Capital Management LP	$1.010.092	485.621	0,19%	Saham
AMERIPRISE FINANCIAL INC	$977.182	469.799	0,18%	Saham
TD Asset Management Inc	$961.126	462.080	0,18%	Saham
MACKENZIE FINANCIAL CORP	$893.489	429.562	0,17%	Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$886.650	426.274	0,17%	Saham
Erste Asset Management GmbH	$846.708	381.400	0,16%	Saham
ALPS ADVISORS INC	$728.630	350.303	0,14%	Saham
Rafferty Asset Management, LLC	$702.073	337.535	0,13%	Saham
Connor, Clark & Lunn Investment Management Ltd.	$666.114	320.247	0,13%	Saham
RHUMBLINE ADVISERS	$644.248	309.741	0,12%	Saham
Moloney Securities Asset Management, LLC	$637.360	514.000	0,12%	Saham
Harold Davidson & Associates Inc.	$585.566	281.522	0,11%	Saham
IEQ CAPITAL, LLC	$582.257	279.931	0,11%	Saham
Bank of New York Mellon Corp	$558.216	268.373	0,11%	Saham
HSBC HOLDINGS PLC	$557.157	259.747	0,11%	Saham
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	$554.147	266.417	0,10%	Saham
ALLIANCEBERNSTEIN L.P.	$551.142	225.878	0,10%	Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$520.000	250.000	0,10%	Saham
Squarepoint Ops LLC	$502.370	241.524	0,09%	Saham
UBS Group AG	$494.220	237.606	0,09%	Saham
BIT Capital GmbH	$478.400	230.000	0,09%	Saham
WELLS FARGO & COMPANY/MN	$462.342	222.280	0,09%	Saham
LPL Financial LLC	$458.994	220.670	0,09%	Saham
Vanguard Global Advisers, LLC	$447.585	215.185	0,08%	Saham
CAXTON ASSOCIATES LP	$439.589	206.380	0,08%	Saham
Quadrature Capital Ltd	$437.825	210.493	0,08%	Saham
AMERICAN CENTURY COMPANIES INC	$431.400	207.404	0,08%	Saham
Headlands Technologies LLC	$427.342	205.453	0,08%	Saham
BARCLAYS PLC	$383.836	184.536	0,07%	Saham
OpenArc Corporate Advisory, LLC	$362.457	174.258	0,07%	Saham
CWM, LLC	$359.063	147.157	0,07%	Saham
Virtus Investment Advisers, LLC	$358.195	172.209	0,07%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$354.432	170.400	0,07%	Opsi beli
PROFUND ADVISORS LLC	$352.972	169.698	0,07%	Saham
PARTNERS CAPITAL INVESTMENT GROUP, LLP	$336.122	161.597	0,06%	Saham
WINTON GROUP Ltd	$328.973	158.160	0,06%	Saham
MetLife Investment Management, LLC	$324.844	156.175	0,06%	Saham
Smartleaf Asset Management LLC	$306.080	137.874	0,06%	Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$305.000	146.779	0,06%	Saham
JPMORGAN CHASE & CO	$291.295	131.214	0,05%	Saham
MARSHALL WACE, LLP	$290.479	139.653	0,05%	Saham
CHOREO, LLC	$260.129	125.062	0,05%	Saham
ALGERT GLOBAL LLC	$254.634	122.420	0,05%	Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$254.234	122.228	0,05%	Saham
Quantbot Technologies LP	$243.221	116.933	0,05%	Saham
CANADA PENSION PLAN INVESTMENT BOARD	$240.240	115.500	0,05%	Saham
Graham Capital Management, L.P.	$237.992	114.419	0,04%	Saham
Invesco Ltd.	$215.130	103.428	0,04%	Saham
Engineers Gate Manager LP	$204.903	98.511	0,04%	Saham
BANK OF NOVA SCOTIA	$202.592	97.400	0,04%	Saham
Xcelsior Advisor Partners LLC	$199.661	95.991	0,04%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$194.773	93.641	0,04%	Saham
AXQ CAPITAL, LP	$173.091	83.217	0,03%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$171.392	82.400	0,03%	Opsi jual
Mariner, LLC	$167.681	80.616	0,03%	Saham
CAPTRUST FINANCIAL ADVISORS	$164.730	79.197	0,03%	Saham
MORGAN STANLEY	$164.104	78.896	0,03%	Saham
Police & Firemen's Retirement System of New Jersey	$162.822	78.280	0,03%	Saham
D. E. Shaw & Co., Inc.	$157.196	75.575	0,03%	Saham
CITADEL ADVISORS LLC	$149.344	71.800	0,03%	Opsi beli

Orang dalam perusahaan 16 orang dalam · 6 pejabat · 8 direktur

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Jual 12m	Bersih 12m
Zachary Roberts	President and CEO	1 Juli 2026 A	—	0	$0
David D Chang	President and CEO	23 Maret 2022 A	2.289.652	0	$0
Eric Thomas Schmidt	Chief Financial Officer	23 Maret 2022 A	337.904	0	$0
Rafael Amado	EVP of R&D and CMO	21 Juni 2022 S	544.257	0	$0
Veer Bhavnagri	General Counsel	23 Maret 2022 A	589.279	0	$0
Alison Moore	Chief Technical Officer	23 Maret 2022 A	120.430	0	$0
Stephen Mayo	Direktur	18 Juni 2026 A	—	0	$0
Elizabeth A. Barrett	Direktur	18 Juni 2026 A	—	0	$0
Deborah M. Messemer	Direktur	18 Juni 2026 A	6.535	0	$0
Owen N. Witte	Direktur	18 Juni 2026 A	233.271	0	$0
Franz B Humer	Direktur	18 Juni 2026 A	191.892	0	$0
Joshua A Kazam	Direktur	18 Juni 2026 A	398.463	0	$0
Vicki L Sato	Direktur	18 Juni 2026 A	41.451	0	$0
Pfizer Inc.	Pemilik 10%	15 Okt. 2018 C	22.032.040	0	$0
Earl Martin Douglas	—	2 Feb. 2026 A	564.948	1	$-40.304
Arie Belldegrun	—	2 Feb. 2026 A	4.710.120	0	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 5 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju	Diajukan	Kepemilikan	Status	Tujuan	Pengajuan
Pfizer Inc.	13 Feb. 2026	9,00%	Amandemen	—	SEC
Pfizer Inc. (“Pfizer”) ×3 pengajuan	25 Okt. 2023	—	Pengajuan awal	—	SEC
TPG GP A, LLC, David Bonderman, James G. Coulter, Jon Winkelried	18 Jan. 2022	—	Pengajuan awal	—	SEC
TPG Group Holdings (SBS) Advisors, Inc., David Bonderman, James G. Coulter ×4 pengajuan	10 Agu 2020	—	Pengajuan awal	—	SEC
Pfizer Inc. (“ Pfizer ”)	22 Okt. 2018	—	Pengajuan awal	Investasi pasif	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 30 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana	Bobot	Unit	Per tanggal	Sumber
BBC · ETFis Series Trust I	1,04%	182.788 NS	30 April 2026	N-PORT
LABU · Direxion Shares ETF Trust	0,12%	303.899 NS	30 April 2026	N-PORT
VFMO · VANGUARD WELLINGTON FUND	0,05%	496.849 SH	8 Agu 2026	Harian
IBBQ · Invesco Exchange-Traded Fund Trust …	0,05%	18.782 SH	8 Agu 2026	Harian
PRFZ · Invesco Exchange-Traded Fund Trust	0,04%	588.201 SH	8 Agu 2026	Harian
VTWV · VANGUARD SCOTTSDALE FUNDS	0,04%	231.043 SH	8 Agu 2026	Harian
IBB · iShares Trust	0,04%	1.864.100 SH	8 Agu 2026	Harian
IWN · iShares Trust	0,03%	2.455.219 SH	8 Agu 2026	Harian
BIB · ProShares Trust	0,02%	8.308 NS	31 Mei 2026	N-PORT
SMLF · iShares Trust	0,02%	479.966 SH	8 Agu 2026	Harian
VTWO · VANGUARD SCOTTSDALE FUNDS	0,02%	1.528.157 SH	8 Agu 2026	Harian
OMFS · Invesco Exchange-Traded Self-Indexe…	0,02%	27.987 SH	8 Agu 2026	Harian
IWM · iShares Trust	0,02%	6.776.183 SH	8 Agu 2026	Harian
AVSC · AMERICAN CENTURY ETF TRUST	0,02%	204.346 NS	31 Mei 2026	N-PORT
DFAS · Dimensional ETF Trust	0,01%	876.401 NS	30 April 2026	N-PORT
SCHA · SCHWAB STRATEGIC TRUST	0,01%	1.207.257 NS	31 Mei 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,01%	3.222.860 SH	8 Agu 2026	Harian
VHT · VANGUARD WORLD FUND	0,01%	776.881 SH	8 Agu 2026	Harian
ITWO · ProShares Trust	0,01%	7.333 NS	31 Mei 2026	N-PORT
UWM · ProShares Trust	0,01%	5.734 NS	31 Mei 2026	N-PORT
URTY · ProShares Trust	0,00%	5.798 NS	31 Mei 2026	N-PORT
HDG · ProShares Trust	0,00%	146 NS	31 Mei 2026	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0,00%	4.797 NS	31 Mei 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	241.276 NS	30 April 2026	N-PORT
ITOT · iShares Trust	0,00%	356.653 SH	8 Agu 2026	Harian
DFUS · Dimensional ETF Trust	0,00%	63.774 NS	30 April 2026	N-PORT
SCHB · SCHWAB STRATEGIC TRUST	0,00%	149.554 NS	31 Mei 2026	N-PORT
IWV · iShares Trust	0,00%	25.280 SH	8 Agu 2026	Harian
VTI · VANGUARD INDEX FUNDS	0,00%	8.666.591 SH	8 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	22.307 SH	8 Agu 2026	Harian

ALLO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

ALLO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Rata-rata bergerak dan lapisan tumpang tindih

Volume

Osilator

Momentum dan tren

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

ALLO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

Target Harga 12 Bulan

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

Pemilik institusional (13F) 231 pengaju · $530.0M total · Per tanggal 30 Juni 2026

Orang dalam perusahaan 16 orang dalam · 6 pejabat · 8 direktur

Aktivis & pemilik 5%+ 5 saham

Kepemilikan ETF Dimiliki oleh 30 ETF