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

03
Harga $1.17
Kapitalisasi Pasar (MRQ) $162M
P/E -1.6
EPS $-1.90
ROE -225.0%
D/E Utang/Ekuitas (MRQ) 0.1
Rentang 52M $1–$3

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

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

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

06
Pendapatan·
2018-12-31 → 2022-12-31
EPS$-1.90
2020-12-31 → 2025-12-31
Arus Kas Bebas$-84M
2020-12-31 → 2025-12-31
Margin bersih·
2020-12-31 → 2020-12-31
Valuasi & Rasio 07–12

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

Metrik Tren 5 Tahun ALXO rata-rata 5T Median Rekan Kesimpulan
P/E -1.6rata-rata 5T ≈-3.9 ≈-3.9 · ·
P/S 43.3rata-rata 5T ≈79.8 ≈79.8 81.4 Terlalu mahal
P/B (MRQ) 1.2rata-rata 5T ≈2.2 ≈2.2 2.1 Nilai wajar
EV / EBITDA (TTM) -0.4rata-rata 5T ≈-1.3 ≈-1.3 · ·
Harga / FCF (TTM) -2.3rata-rata 5T ≈-5.0 ≈-5.0 · ·
Harga / Arus Kas (TTM) -2.3rata-rata 5T ≈-5.0 ≈-5.0 · ·
EV / Revenue (EV / Pendapatan) 33.9rata-rata 5T ≈50.7 ≈50.7 · ·
EV / FCF (TTM) -0.5rata-rata 5T ≈-1.7 ≈-1.7 · ·
Price / Tangible Book (Harga / Nilai Buku Berwujud) 6.2rata-rata 5T ≈2.2 ≈2.2 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

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

14
Kejutan Rata-rata 3.0%
Laporan Berikutnya Nov 05, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 10, 2026 $-0.12 $-0.15 17.9%
31 Maret 2026 $-0.15 $-0.20 26.2%
31 Des. 2025 $-0.37 $-0.37 -0.08%
30 Sep. 2025 $-0.41 $-0.37 -9.6%
30 Juni 2025 $-0.43 $-0.46 6.3%
31 Maret 2025 $-0.58 $-0.47 -22.5%

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

15
Laporan Laba Rugi 16
Metrik Tren 2025202420232022202120202019
Revenue ···$0$0$1M$5M
R&D Expense $77M$116M$142M$98M$60M$29M$16M
SG&A Expense $24M$26M$28M$29M$23M$15M$3M
Operating Expenses $104M$142M$170M$127M$84M$45M$24M
Operating Income $-104M$-142M$-170M$-127M$-84M$-44M$-19M
Interest Expense $2M$2M$2M$238.0K$13.0K··
Interest Income $4M$9M$11M$4M$91.0K··
Other Non-op $-36.0K$-20.0K$389.0K$-22.0K$-7.0K$-1M$-5.0K
Pretax Income $-102M$-135M$-161M$-123M$-83M$-45M$-19M
Income Tax $0$0$0$64.0K$-21.0K$241.0K$34.0K
Net Income $-102M$-135M$-161M$-123M$-83M$-46M$-19M
EPS (Basic) $-1.90$-2.58$-3.74$-3.03$-2.07$-2.76·
EPS (Diluted) $-1.90$-2.58$-3.74$-3.03$-2.07$-2.76·
Shares (Basic) 53,658,39952,174,90442,987,76740,699,61240,308,05018,485,3433,076,461
Shares (Diluted) 53,658,39952,174,90442,987,76740,699,61240,308,05018,485,343·
EBITDA $-103M$-142M$-169M$-127M$-84M$-43M·
Neraca 23
Metrik Tren 2025202420232022202120202019
Cash & Equivalents $16M$18M$22M$49M$364M$434M$9M
Short-term Investments $28M$110M$160M$217M···
Prepaid Expense $6M$7M$6M$5M$3M$2M$256.0K
Other Current Assets $20.0K$27.0K$439.0K····
Current Assets $51M$134M$189M$271M$367M$436M$10M
PP&E (Net) $1M$3M$4M$4M$897.0K$52.0K$860.0K
PP&E (Gross) $3M$5M$5M$4M$960.0K$77.0K$2M
Accum. Depreciation $2M$2M$1M$403.0K$63.0K$25.0K$1M
Other Non-current Assets $4M$7M$15M$15M$12M$10.0K$7.0K
Total Assets $59M$148M$243M$306M$380M$436M$11M
Accounts Payable $5M$4M$9M$8M$4M$4.0K$4M
Current Liabilities $25M$18M$36M$28M$15M$6M$5M
Capital Leases $3M$3M$4M$5M$2M··
Other Non-current Liabilities $4M$6M$7M$5M$2M$5.0K$547.0K
Total Liabilities $33M$34M$53M$43M$17M$6M$11M
Long-term Debt $10M$11M$11M$11M···
Total Debt $10M$10M$10M$9M···
Common Stock $54.0K$53.0K$50.0K$41.0K$41.0K$40.0K$3.0K
Retained Earnings $-723M$-621M$-486M$-325M$-202M$-119M$-73M
AOCI $28.0K$275.0K$256.0K$-845.0K···
Stockholders' Equity $26M$114M$190M$263M$363M$430M$-71M
Liabilities + Equity $59M$148M$243M$306M$380M$436M$11M
Shares Outstanding 54,388,02253,052,91249,951,98940,861,38640,587,06739,844,5223,166,946
Arus Kas 12
Metrik Tren 2025202420232022202120202019
D&A $706.0K$872.0K$836.0K$342.0K$51.0K$202.0K$429.0K
Stock-based Comp $13M$27M$26M$24M$14M$5M$297.0K
Deferred Tax $0$0$0····
Other Non-cash $4M$-15M$3M$10M$1M$2M·
Operating Cash Flow $-84M$-122M$-130M$-89M$-68M$-38M$-14M
CapEx $212.0K$447.0K$1M$1M$666.0K$31.0K$353.0K
Investing Cash Flow $83M$86M$45M$-235M$-5M$610.0K$-353.0K
Stock Issued $2M$30M···$368M·
Net Stock Activity $2M$30M···$368M·
Financing Cash Flow $362.0K$31M$59M$10M$2M$463M$15M
Free Cash Flow $-84M$-122M$-132M$-91M$-69M$-38M·
Levered FCF $-86M······
Profitabilitas 7
Metrik Tren 2025202420232022202120202019
Operating Margin ·····-3694.0%·
Net Margin ·····-3869.7%·
Pretax Margin ·····-3849.3%·
EBITDA Margin ·····-3676.9%·
ROA -98.3%-69.1%-58.6%-36.0%-20.4%-20.5%·
ROE -225.0%-107.7%-89.7%-44.9%-22.3%-13.4%·
ROIC -291.1%··-46.7%-23.0%-10.2%·
Likuiditas & Solvabilitas 5
Metrik Tren 2025202420232022202120202019
Current Ratio 2.17.35.29.624.070.3·
Quick Ratio 1.86.95.19.423.870.0·
Debt / Equity 0.40.10.10.0···
LT Debt / Equity 0.20.10.10.0···
Interest Coverage -64.9-82.4-108.8····
Efisiensi 1
Metrik Tren 2025202420232022202120202019
Asset Turnover ···0.0·0.0·
Per Saham 5
Metrik Tren 2025202420232022202120202019
Book Value / Share $0.48$2.14$3.80$6.45$8.94$10.79·
Revenue / Share ···$0.00···
Cash Flow / Share $-1.57$-2.34$-3.03$-2.19···
Cash / Share $0.30$0.33$0.45$1.19$8.96$10.90·
EPS (TTM) $-1.90$-2.58$-3.74$-3.03$-2.07$-2.76·
Valuasi (TTM) 14
Metrik Tren 2025202420232022202120202019
Revenue TTM $4M$4M$4M$0$0$1M·
Net Income TTM $-102M$-135M$-161M$-123M$-83M$-46M·
Market Cap $61M$89M$744M$461M$872M$3.43B·
Enterprise Value $26M$-29M$571M$204M···
P/E -0.6-0.6-4.0-3.7-10.4-31.2·
P/S 16.523.7199.2··2905.8·
P/B 2.40.83.91.72.48.0·
P / Tangible Book 2.40.83.91.72.48.0·
P / Cash Flow -0.7-0.7-5.7-5.2-12.8-89.7·
P / FCF -0.7-0.7-5.7-5.1-12.7-89.6·
EV / EBITDA -0.30.2-3.4-1.6···
EV / FCF -0.30.2-4.3-2.2···
EV / Revenue 7.1-7.8152.9····
Earnings Yield -168.1%-154.5%-25.1%-26.9%-9.6%-3.2%·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

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

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan · · · $0 $0
Laba Bersih $-102M $-135M $-161M $-123M $-83M
EPS Dilusian $-1.90 $-2.58 $-3.74 $-3.03 $-2.07

Pemilik institusional (13F) 102 pengaju · $216.9M total · Per tanggal 30 Sep. 2026

17

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.

Pemegang 102
Nilai yang dipegang $216.9M
Posisi baru 38
Posisi yang keluar 11
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
38 (+14 vs Kuartal sebelumnya) 11 (+1 vs Kuartal sebelumnya) 28 (+10 vs Kuartal sebelumnya) 11 (-2 vs Kuartal sebelumnya) +16.7M

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
RA CAPITAL MANAGEMENT, L.P. $26.934.527 13.011.849 12,42% Saham
venBio Partners LLC $26.671.201 12.884.638 12,30% Saham
BlackRock, Inc. $15.317.028 7.399.530 7,06% Saham
Redmile Group, LLC $15.302.483 7.392.504 7,06% Saham
Blackstone Inc. $13.648.634 6.593.543 6,29% Saham
Driehaus Capital Management LLC $12.472.247 6.025.240 5,75% Saham
SILVERARC CAPITAL MANAGEMENT, LLC $11.891.647 5.744.757 5,48% Saham
TCG Crossover Management, LLC $11.706.858 5.655.487 5,40% Saham
VANGUARD CAPITAL MANAGEMENT LLC $10.295.013 4.973.436 4,75% Saham
Vivo Capital, LLC $6.592.356 3.184.713 3,04% Saham
MARSHALL WACE, LLP $6.357.997 3.071.496 2,93% Saham
5AM Venture Management, LLC $6.328.663 3.057.325 2,92% Saham
Almitas Capital LLC $6.082.552 2.938.431 2,80% Saham
ORBIMED ADVISORS LLC $5.933.150 2.866.256 2,74% Saham
GEODE CAPITAL MANAGEMENT, LLC $5.771.224 2.787.809 2,66% Saham
TWO SIGMA INVESTMENTS, LP $4.508.824 2.178.176 2,08% Saham
MILLENNIUM MANAGEMENT LLC $3.195.240 1.543.594 1,47% Saham
STATE STREET CORP $3.102.733 1.498.905 1,43% Saham
JPMORGAN CHASE & CO $2.298.401 1.044.728 1,06% Saham
NORTHERN TRUST CORP $1.936.835 935.669 0,89% Saham
VANGUARD GROUP INC $1.842.962 1.630.940 0,85% Saham
Ensign Peak Advisors, Inc $1.677.315 810.297 0,77% Saham
Nantahala Capital Management, LLC $1.552.500 750.000 0,72% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $1.550.904 749.229 0,72% Saham
VANGUARD FIDUCIARY TRUST CO $1.539.026 743.491 0,71% Saham
GOLDMAN SACHS GROUP INC $1.536.625 742.331 0,71% Saham
RENAISSANCE TECHNOLOGIES LLC $1.249.860 603.797 0,58% Saham
ADAR1 Capital Management, LLC $1.104.676 533.660 0,51% Saham
UBS Group AG $958.292 462.943 0,44% Saham
TWO SIGMA ADVISERS, LP $802.752 710.400 0,37% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $499.104 241.113 0,23% Saham
Bank of New York Mellon Corp $493.585 238.447 0,23% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $467.969 226.072 0,22% Saham
Atom Investors LP $454.121 219.382 0,21% Saham
IEQ CAPITAL, LLC $363.041 175.382 0,17% Saham
MORGAN STANLEY $326.798 157.873 0,15% Saham
Invesco Ltd. $310.341 149.923 0,14% Saham
Nuveen, LLC $297.345 143.645 0,14% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $254.935 123.157 0,12% Saham
RHUMBLINE ADVISERS $223.350 107.902 0,10% Saham
DEUTSCHE BANK AG\ $222.376 107.428 0,10% Saham
WELLS FARGO & COMPANY/MN $206.847 99.926 0,10% Saham
Verdad Advisers, LP $170.154 82.200 0,08% Saham
BANK OF AMERICA CORP /DE/ $157.386 76.032 0,07% Saham
Graham Capital Management, L.P. $154.879 74.821 0,07% Saham
XTX Topco Ltd $144.190 69.657 0,07% Saham
MetLife Investment Management, LLC $134.465 64.959 0,06% Saham
CITIGROUP INC $104.815 50.635 0,05% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $102.842 49.682 0,05% Saham
Squarepoint Ops LLC $97.019 46.869 0,04% Saham

Tampilkan semua 102 pemilik institusional →

Aktivis & pemilik 5%+ 5 saham

18

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
GOODMAN COREY S, venBio Global Strategic Fund II L.P., venBio Global Strategic Fund, L.P., venBio Global Strategic GP II, L.P., venBio Global Strategic GP II, Ltd., venBio Global Strategic GP, L.P., venBio Global Strategic GP, Ltd. 16 Okt. 2026 9,99% Amandemen Kampanye dewan SEC
LSV Associates, LLC, Lightstone Ventures, L.P., Lightstone Ventures (A), L.P., LSV Associates II, LLC, Lightstone Ventures II, L.P., Lightstone Ventures II (A), L.P., Michael A Carusi, Jean George, Henry A. Plain Jr 27 Mei 2026 2,20% Amandemen · SEC
venBio Global Strategic Fund, L.P., venBio Global Strategic Fund II L.P., venBio Global Strategic GP, L.P., venBio Global Strategic GP II, L.P., venBio Global Strategic GP, Ltd., venBio Global Strategic GP II, Ltd., Adelman Robert J, GOODMAN COREY S ×2 pengajuan 4 Feb. 2026 10,00% Amandemen · SEC
Lightstone Ventures, L.P., Lightstone Ventures (A), L.P., LSV Associates, LLC, Lightstone Ventures II, L.P., Lightstone Ventures II (A), L.P., LSV Associates II, LLC, Michael A. Carusi, Jean M. George, Henry A. Plain, Jr. ×3 pengajuan 14 Feb. 2024 · Pengajuan awal · SEC
Logos Global Management LP, Logos Global Management GP LLC, Arsani William, Graham Walmsley, Logos Opportunities Fund I LP, Logos Opportunities GP LLC, Logos GP LLC ×2 pengajuan 15 Juni 2021 · 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.

Orang dalam perusahaan 19 orang dalam · 10 pejabat · 9 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Jason Lettmann CHIEF EXECUTIVE OFFICER 17 Agu 2026 S 294.379 0 2 $-31.019
Harish Shantharam Chief Financial Officer 26 Jan. 2026 A 75.000 0 0 $0
Peter S Garcia CHIEF FINANCIAL OFFICER 14 Agu 2024 F 121.516 0 0 $0
Jaume Pons PRESIDENT & CSO 19 Feb. 2025 S 579.388 0 0 $0
Shelly Pinto SVP, FINANCE AND CAO 17 Agu 2026 S 87.828 0 5 $-11.570
Jeff E. Knight Chief Dev & Operating Officer 16 April 2026 A · 0 0 $0
Barbara Klencke Chief Medical Officer 16 April 2026 A · 0 0 $0
Sophia Randolph CHIEF MEDICAL OFFICER 14 Agu 2024 S 325.711 0 0 $0
Nathan Caffo Chief Business Officer 21 Juli 2020 C 11.254 0 0 $0
Steffen Pietzke VP Fin & Chief Acct Officer 21 Juli 2020 P 3.000 0 0 $0
Daniel J. Curran Direktur 20 Jan. 2026 A · 0 0 $0
Alan B. Sandler Direktur 20 Jan. 2026 A · 0 0 $0
Rekha Hemrajani Direktur 20 Jan. 2026 A 33.000 0 0 $0
Chris H Takimoto Direktur 20 Jan. 2026 A · 0 0 $0
Scott J. Garland Direktur 20 Jan. 2026 A · 0 0 $0
Itziar Canamasas Direktur 20 Juni 2023 A · 0 0 $0
Jack Nielsen Direktur 20 Juni 2023 A · 0 0 $0
Graham Walmsley Direktur 11 Juni 2021 A 995.000 0 0 $0
Corey S Goodman · 2 Feb. 2026 P 8.453.038 1 0 $4.999.999

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

Kepemilikan ETF Dimiliki oleh 12 ETF

20

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
QQQS · Invesco Exchange-Traded Fund Trust … 0,35% 59.488 SH 23 Okt. 2026 Harian
IWC · iShares Trust 0,05% 366.440 SH 11 Sep. 2026 Harian
IWO · iShares Trust 0,01% 1.013.254 SH 11 Sep. 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 623.766 SH 19 Agu 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 0,01% 116.302 SH 19 Agu 2026 Harian
RSSL · Global X Funds 0,01% 51.536 NS 31 Juli 2026 N-PORT
IWM · iShares Trust 0,01% 2.551.278 SH 11 Sep. 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 0,00% 34.770 SH 23 Okt. 2026 Harian
DXUV · Dimensional ETF Trust 0,00% 1.343 NS 31 Juli 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 1.226.065 SH 19 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 3.642.854 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 9.161 SH 19 Agu 2026 Harian

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

21
peringkat · 13 analis BELI
Target median $4.00 +241,9%
3 23,1% Beli Kuat
8 61,5% Beli
2 15,4% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

5 analis · 2026-10-19

Target rata-rata $4.60 +293,2%

← Di bawah semua target Harga saat ini $1.17
Rendah$4.00 Rata-rata$4.60 Tinggi$6.00

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

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
ALXO $61M -0.6 · · -225.0% ·
EVMN $540M -1.5 85.7% -529.8% -401.2% ·
TRDA $394M -3.0 -87.9% -565.5% -41.9% ·
RNA $10.91B -14.5 72.1% -3650.4% -47.5% ·
IVVD $697M -8.2 110.5% -98.2% -36.9% ·
KRRO $75M -0.6 181.5% -1834.5% -140.8% ·
SION $1.84B -21.9 · · -23.4% ·
AKBA $427M -80.5 47.5% -2.3% -17.3% ·
STRO $99M -0.5 65.2% -186.5% 232.2% ·
CHRS $172M 1.0 59.8% 398.4% 185.8% ·
UPB $1.47B -10.2 20.4% -5026.0% -38.3% ·

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

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 10-Q diajukan Agu 6, 2026