ALXO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $1.22

Capitalizzazione di Mercato (MRQ) $169M

P/E -1.6

EPS $-1.90

ROE -225.0%

D/E Debito/Patrimonio (MRQ) 0.1

Intervallo 52 sett. $1–$3

ALXO Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi·

2018-12-31 → 2022-12-31

EPS$-1.90

2020-12-31 → 2025-12-31

Flusso di cassa libero$-84M

2020-12-31 → 2025-12-31

Margine netto·

2020-12-31 → 2020-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	ALXO	media 5 anni	Mediana dei peer	Verdetto
P/E	-1.6media 5 anni ≈-3.9	≈-3.9	·	·
P/S	45.2media 5 anni ≈79.8	≈79.8	7.8	Sopravvalutato
P/B (MRQ)	1.2media 5 anni ≈2.2	≈2.2	2.1	Valore equo
EV / EBITDA (TTM)	-0.5media 5 anni ≈-1.3	≈-1.3	·	·
Prezzo / FCF (TTM)	-2.4media 5 anni ≈-5.0	≈-5.0	·	·
Prezzo / Flusso di cassa (TTM)	-2.4media 5 anni ≈-5.0	≈-5.0	·	·
EV / Revenue (EV / Ricavi)	35.8media 5 anni ≈50.7	≈50.7	·	·
EV / FCF (TTM)	-0.6media 5 anni ≈-1.7	≈-1.7	·	·
Price / Tangible Book (Prezzo / Valore contabile tangibile)	6.5media 5 anni ≈2.2	≈2.2	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	ALXO	media 5 anni	Mediana dei peer	Verdetto
ROA	-98.3%media 5 anni ≈-56.5%	≈-56.5%	-33.9%	Debole
ROE	-225.0%media 5 anni ≈-97.9%	≈-97.9%	-39.8%	Debole
ROIC	-291.1%media 5 anni ≈-120.3%	≈-120.3%	-63.5%	Debole

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	ALXO	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	0.1media 5 anni ≈0.1	≈0.1	·	·
Rapporto corrente (MRQ)	9.7media 5 anni ≈9.6	≈9.6	8.8	In linea
Quick Ratio	1.8media 5 anni ≈9.4	≈9.4	8.6	In linea
Debito a lungo termine / Patrimonio netto (MRQ)	0.1media 5 anni ≈0.1	≈0.1	·	·
Interest Coverage (Copertura degli interessi)	-64.9media 5 anni ≈-85.4	≈-85.4	-165.2	Liquidità elevata

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	ALXO	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-1.90media 5 anni ≈$-2.66	≈$-2.66	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$-1.57media 5 anni ≈$-2.28	≈$-2.28	·	·
Cash / Share (Liquidità / Azione)	$0.30media 5 anni ≈$2.25	≈$2.25	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media 3.0%

Prossimo report Nov 05, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 10, 2026	$-0.12	$-0.15	17.9%
31 Marzo 2026		$-0.15	$-0.20	26.2%
31 Dicembre 2025		$-0.37	$-0.37	-0.08%
30 Settembre 2025		$-0.41	$-0.37	-9.6%
30 Giugno 2025		$-0.43	$-0.46	6.3%
31 Marzo 2025		$-0.58	$-0.47	-22.5%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 16

Metrica	2025	2024	2023	2022	2021	2020	2019
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)	53,658,399	52,174,904	42,987,767	40,699,612	40,308,050	18,485,343	3,076,461
Shares (Diluted)	53,658,399	52,174,904	42,987,767	40,699,612	40,308,050	18,485,343	·
EBITDA	$-103M	$-142M	$-169M	$-127M	$-84M	$-43M	·

Stato Patrimoniale 23

Metrica	2025	2024	2023	2022	2021	2020	2019
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	54,388,022	53,052,912	49,951,989	40,861,386	40,587,067	39,844,522	3,166,946

Flusso di cassa 12

Metrica	2025	2024	2023	2022	2021	2020	2019
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	·	·	·	·	·	·

Redditività 7

Metrica	2025	2024	2023	2022	2021	2020	2019
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%	·

Liquidità e Solvibilità 5

Metrica	2025	2024	2023	2022	2021	2020	2019
Current Ratio	2.1	7.3	5.2	9.6	24.0	70.3	·
Quick Ratio	1.8	6.9	5.1	9.4	23.8	70.0	·
Debt / Equity	0.4	0.1	0.1	0.0	·	·	·
LT Debt / Equity	0.2	0.1	0.1	0.0	·	·	·
Interest Coverage	-64.9	-82.4	-108.8	·	·	·	·

Efficienza 1

Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019
Asset Turnover		·	·	·	0.0	·	0.0	·

Per Azione 5

Metrica	2025	2024	2023	2022	2021	2020	2019
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	·

Valutazione (TTM) 14

Metrica	2025	2024	2023	2022	2021	2020	2019
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	16.5	23.7	199.2	·	·	2905.8	·
P/B	2.4	0.8	3.9	1.7	2.4	8.0	·
P / Tangible Book	2.4	0.8	3.9	1.7	2.4	8.0	·
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	-0.3	0.2	-3.4	-1.6	·	·	·
EV / FCF	-0.3	0.2	-4.3	-2.2	·	·	·
EV / Revenue	7.1	-7.8	152.9	·	·	·	·
Earnings Yield	-168.1%	-154.5%	-25.1%	-26.9%	-9.6%	-3.2%	·

Conto Economico 13

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
R&D Expense	$13M	$14M	$18M	$17M	$18M	$24M	$24M	$26M	$35M	$32M	$46M	$29M	$25M	$29M	$27M	$17M
SG&A Expense	$5M	$5M	$5M	$5M	$5M	$8M	$7M	$6M	$7M	$6M	$8M	$7M	$7M	$7M	$7M	$8M
Operating Expenses	$18M	$19M	$23M	$23M	$27M	$32M	$31M	$33M	$42M	$38M	$53M	$37M	$32M	$37M	$34M	$25M
Operating Income	$-18M	$-19M	$-23M	$-23M	$-27M	$-32M	$-31M	$-33M	$-42M	$-38M	$-53M	$-37M	$-32M	$-37M	$-34M	$-25M
Interest Expense	$285.0K	$331.0K	$383.0K	$408.0K	$405.0K	$406.0K	$427.0K	$446.0K	$429.0K	$427.0K	$391.0K	$372.0K	$387.0K	$2.0K	$2.0K	$3.0K
Interest Income	$2M	$1M	$573.0K	$802.0K	$1M	$1M	$2M	$2M	$3M	$3M	$3M	$3M	$2M	$1M	$876.0K	$225.0K
Other Non-op	$-257.0K	$188.0K	$-17.0K	$-6.0K	$-2.0K	$-11.0K	$-1.0K	$3.0K	$-8.0K	$-14.0K	$-1.0K	$324.0K	$95.0K	$-7.0K	$-5.0K	$-8.0K
Net Income	$-18M	$-18M	$-23M	$-22M	$-26M	$-31M	$-29M	$-31M	$-39M	$-36M	$-51M	$-34M	$-30M	$-35M	$-33M	$-25M
EPS (Basic)	$-0.13	$-0.17	$-0.42	$-0.41	$-0.49	$-0.58	$-0.53	$-0.58	$-0.76	$-0.71	$-1.24	$-0.84	$-0.74	$-0.87	$-0.81	$-0.60
EPS (Diluted)	$-0.13	$-0.17	$-0.42	$-0.41	$-0.49	$-0.58	$-0.53	$-0.58	$-0.76	$-0.71	$-1.24	$-0.84	$-0.74	$-0.87	$-0.81	$-0.60
Shares (Basic)	135,639,684	104,573,657	·	53,577,066	53,445,631	53,359,338	·	52,693,878	51,831,157	50,120,758	41,147,938	40,875,457	40,862,513	40,747,026	40,687,751	40,616,302
Shares (Diluted)	135,639,684	104,573,657	·	53,577,066	53,445,631	53,359,338	·	52,693,878	51,831,157	50,120,758	41,147,938	40,875,457	40,862,513	40,747,026	40,687,751	40,616,302
EBITDA	$-18M	$-19M	·	$-23M	$-27M	$-32M	·	$-33M	$-42M	$-38M	$-53M	$-37M	$-32M	$-37M	$-34M	·

Stato Patrimoniale 23

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$23M	$32M	$16M	$23M	$19M	$21M	$18M	$16M	$16M	$14M	$20M	$38M	$63M	$49M	$66M	$159M
Short-term Investments	$116M	$108M	$28M	$37M	$60M	$77M	$110M	$132M	$141M	$143M	$170M	$175M	$165M	$236M	$247M	$158M
Prepaid Expense	$5M	$5M	$6M	$6M	$6M	$5M	$7M	$7M	$12M	$10M	$9M	$7M	$5M	$6M	$3M	$5M
Other Current Assets	$542.0K	$25.0K	$20.0K	·	$4.0K	·	$27.0K	$1M	$315.0K	·	·	·	·	·	·	·
Current Assets	$143M	$146M	$51M	$67M	$85M	$103M	$134M	$156M	$169M	$168M	$199M	$220M	$233M	$291M	$317M	$322M
PP&E (Net)	$166.0K	$1M	$1M	$1M	$1M	$3M	$3M	$3M	$3M	$3M	$4M	$4M	$4M	$2M	$2M	$1M
PP&E (Gross)	$1M	$3M	$3M	$3M	$3M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$3M	$2M	$1M
Accum. Depreciation	$938.0K	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$1M	$823.0K	$616.0K	$300.0K	$205.0K	$121.0K
Other Non-current Assets	$2M	$3M	$4M	$9M	$4M	$7M	$7M	$13M	$13M	$14M	$11M	$11M	$13M	$16M	$17M	$16M
Total Assets	$161M	$178M	$59M	$83M	$95M	$121M	$148M	$186M	$215M	$213M	$220M	$246M	$278M	$318M	$346M	$364M
Accounts Payable	$3M	$4M	$5M	$7M	$5M	$4M	$4M	$8M	$8M	$6M	$13M	$4M	$10M	$6M	$9M	$5M
Current Liabilities	$15M	$20M	$25M	$28M	$19M	$19M	$18M	$32M	$38M	$32M	$35M	$18M	$22M	$25M	$24M	$15M
Capital Leases	$0	$2M	$3M	$3M	$3M	$3M	·	$4M	$4M	$4M	$5M	$5M	$5M	$5M	$6M	$5M
Other Non-current Liabilities	$152.0K	$4M	$4M	$4M	$5M	$6M	$6M	$7M	$7M	$7M	$7M	$6M	$6M	$5M	$6M	$5M
Total Liabilities	$25M	$27M	$33M	$38M	$31M	$33M	$34M	$49M	$55M	$48M	$51M	$33M	$38M	$31M	$30M	$20M
Long-term Debt	$10M	$9M	$10M	$11M	$11M	$11M	$10M	$11M	$11M	$11M	$11M	$11M	$11M	·	·	·
Total Debt	$10M	$9M	·	$10M	$10M	$10M	·	$10M	$10M	$10M	$10M	$10M	$9M	·	·	·
Common Stock	$138.0K	$135.0K	$54.0K	$54.0K	$54.0K	$53.0K	$53.0K	$53.0K	$52.0K	$50.0K	$41.0K	$41.0K	$41.0K	$41.0K	$41.0K	$41.0K
Retained Earnings	$-759M	$-741M	$-723M	$-700M	$-678M	$-652M	$-621M	$-592M	$-561M	$-522M	$-441M	$-390M	$-356M	$-295M	$-259M	$-227M
AOCI	$-224.0K	$-245.0K	$28.0K	$43.0K	$36.0K	$118.0K	$275.0K	$563.0K	$-73.0K	$28.0K	$-226.0K	$-312.0K	$-88.0K	$-2M	$-1M	$-606.0K
Stockholders' Equity	$136M	$151M	$26M	$45M	$64M	$88M	$114M	$137M	$159M	$164M	$169M	$213M	$240M	$287M	$316M	$344M
Liabilities + Equity	$161M	$178M	$59M	$83M	$95M	$121M	$148M	$186M	$215M	$213M	$220M	$246M	$278M	$318M	$346M	$364M
Shares Outstanding	138,216,247	134,540,741	54,388,022	53,577,566	53,506,777	53,384,145	53,052,912	52,743,104	52,452,749	50,277,193	41,151,819	40,992,179	40,863,049	40,748,290	40,745,252	40,656,632

Flusso di cassa 10

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
D&A	$86.0K	$150.0K	$151.0K	$153.0K	$191.0K	$211.0K	$214.0K	$224.0K	$220.0K	$214.0K	$209.0K	$207.0K	$213.0K	$95.0K	$84.0K	$58.0K
Stock-based Comp	$3M	$3M	$3M	$3M	$2M	$5M	$6M	$7M	$7M	$7M	$7M	$6M	$6M	$6M	$6M	$6M
Other Non-cash	·	$-3M	·	·	·	$664.0K	·	·	·	$-10M	·	·	$-4M	·	·	·
Operating Cash Flow	$-16M	$-19M	$-19M	$-17M	$-23M	$-25M	$-32M	$-25M	$-27M	$-38M	$-31M	$-32M	$-28M	$-31M	$-17M	$-21M
CapEx	$17.0K	$50.0K	$49.0K	$56.0K	$47.0K	$60.0K	$60.0K	$149.0K	$90.0K	$148.0K	$-1M	$2M	$690.0K	$192.0K	$257.0K	$589.0K
Investing Cash Flow	$7M	$-105M	$11M	$21M	$22M	$28M	$33M	$26M	$907.0K	$26M	$13M	$6M	$42M	$14M	$-76M	$-184M
Stock Issued	$0	$11.0K	$1M	$0	$0	$372.0K	$359.0K	$75.0K	$26M	$3M	·	·	·	·	·	·
Net Stock Activity	·	$11.0K	·	·	·	$372.0K	·	·	·	$3M	·	·	·	·	·	·
Financing Cash Flow	$137.0K	$140M	$678.0K	$-159.0K	$-222.0K	$65.0K	$328.0K	$251.0K	$27M	$3M	$-111.0K	$343.0K	$-107.0K	$-136.0K	$422.0K	$80.0K
Free Cash Flow	·	$-19M	·	·	·	$-25M	·	·	·	$-38M	·	·	$-29M	·	·	·

Redditività 2

Metrica	Tendenza	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
ROA		-14.0%	-12.0%	·	-16.5%	-16.7%	-18.4%	·	-15.1%	-17.1%	-14.5%	-19.0%	-11.5%	-9.4%	-9.8%	-8.6%	·
ROE		-17.9%	-15.0%	·	-24.4%	-23.2%	-24.4%	·	-20.1%	-21.2%	-17.6%	-22.4%	-12.9%	-10.3%	-10.5%	-9.1%	·

Liquidità e Solvibilità 5

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Current Ratio	9.7	7.2	·	2.4	4.5	5.5	·	4.8	4.4	5.2	5.7	12.5	10.6	11.5	13.2	·
Quick Ratio	9.4	7.0	·	2.2	4.2	5.2	·	4.6	4.1	4.9	5.4	12.1	10.4	11.3	13.1	·
Debt / Equity	0.1	0.1	·	0.2	0.2	0.1	·	0.1	0.1	0.1	0.1	0.0	0.0	·	·	·
LT Debt / Equity	0.1	0.0	·	0.1	0.1	0.1	·	0.1	0.1	0.1	0.1	0.0	0.0	·	·	·
Interest Coverage	-63.3	-57.3	·	-55.2	-65.8	-78.4	·	-73.0	-96.8	-88.4	-136.3	-98.9	-83.2	·	·	·

Per Azione 4

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Book Value / Share	$0.99	$1.12	·	$0.84	$1.20	$1.65	·	$2.59	$3.04	$3.27	$4.10	$5.19	$5.88	$7.04	$7.76	·
Cash Flow / Share	·	$-0.18	·	·	·	$-0.46	·	·	·	$-0.76	·	·	$-0.68	·	·	·
Cash / Share	$0.16	$0.24	·	$0.44	$0.36	$0.39	·	$0.31	$0.30	$0.28	$0.48	$0.93	$1.55	$1.20	$1.63	·
EPS (TTM)	$-1.13	$-1.49	·	$-2.01	$-2.18	$-2.45	·	$-2.97	$-3.63	$-3.71	$-3.57	$-3.20	$-3.17	$-2.98	$-2.72	$-2.31

Valutazione (TTM) 11

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	$1M	$1M	·	$1M	$1M	$1M	·	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M
Net Income TTM	$-81M	$-89M	·	$-108M	$-117M	$-130M	·	$-151M	$-171M	$-166M	$-146M	$-130M	$-129M	$-121M	$-110M	$-94M
Market Cap	$286M	$270M	·	$98M	$22M	$33M	·	$96M	$316M	$561M	$198M	$308M	$185M	$390M	$330M	·
Enterprise Value	$158M	$138M	·	$48M	$-47M	$-55M	·	$-43M	$169M	$413M	$17M	$105M	$-34M	·	·	·
P/E	-1.8	-1.3	·	-0.9	-0.2	-0.3	·	-0.6	-1.7	-3.0	-1.3	-2.3	-1.4	-3.2	-3.0	-7.3
P/S	242.1	228.2	·	83.0	18.8	28.1	·	81.2	267.6	474.3	167.1	260.4	156.3	329.9	278.9	·
P/B	2.1	1.8	·	2.2	0.3	0.4	·	0.7	2.0	3.4	1.2	1.4	0.8	1.4	1.0	·
P / Tangible Book	2.1	1.8	·	2.2	0.3	0.4	·	0.7	2.0	3.4	1.2	1.4	0.8	1.4	1.0	2.0
P / Cash Flow	·	-14.5	·	·	·	-1.3	·	·	·	-14.8	·	·	-6.6	·	·	·
EV / Revenue	133.3	116.7	·	40.2	-39.8	-46.2	·	-36.2	143.3	349.3	14.5	88.4	-28.6	·	·	·
Earnings Yield	-54.6%	-74.3%	·	-109.8%	-525.3%	-393.3%	·	-163.2%	-60.2%	-33.3%	-74.4%	-42.6%	-70.1%	-31.1%	-33.6%	-13.7%

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	·	·	·	$0	$0
Utile netto	$-102M	$-135M	$-161M	$-123M	$-83M
EPS Diluito	$-1.90	$-2.58	$-3.74	$-3.03	$-2.07

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	0.4	0.1	0.1	0.0	·
Rapporto corrente	2.1	7.3	5.2	9.6	24.0
Quick Ratio	1.8	6.9	5.1	9.4	23.8

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$-84M	$-122M	$-132M	$-91M	$-69M

Proprietari istituzionali (13F) 100 filer · $216.9M totale · Aggiornato al 30 Giugno 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 100

Valore detenuto $216.9M

Nuove posizioni 38

Posizioni chiuse 11

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
38 (+14 vs trimestre precedente)	11 (+1 vs trimestre precedente)	28 (+10 vs trimestre precedente)	11 (-2 vs trimestre precedente)	+16.7M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
RA CAPITAL MANAGEMENT, L.P.	$26.934.527	13.011.849	12,42%	Azioni
venBio Partners LLC	$26.671.201	12.884.638	12,29%	Azioni
BlackRock, Inc.	$15.317.028	7.399.530	7,06%	Azioni
Redmile Group, LLC	$15.302.483	7.392.504	7,05%	Azioni
Blackstone Inc.	$13.648.634	6.593.543	6,29%	Azioni
Driehaus Capital Management LLC	$12.472.247	6.025.240	5,75%	Azioni
SILVERARC CAPITAL MANAGEMENT, LLC	$11.891.647	5.744.757	5,48%	Azioni
TCG Crossover Management, LLC	$11.706.858	5.655.487	5,40%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$10.295.013	4.973.436	4,75%	Azioni
Vivo Capital, LLC	$6.592.356	3.184.713	3,04%	Azioni
MARSHALL WACE, LLP	$6.357.997	3.071.496	2,93%	Azioni
5AM Venture Management, LLC	$6.328.663	3.057.325	2,92%	Azioni
Almitas Capital LLC	$6.082.552	2.938.431	2,80%	Azioni
ORBIMED ADVISORS LLC	$5.933.150	2.866.256	2,74%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$5.771.224	2.787.809	2,66%	Azioni
TWO SIGMA INVESTMENTS, LP	$4.508.824	2.178.176	2,08%	Azioni
MILLENNIUM MANAGEMENT LLC	$3.195.240	1.543.594	1,47%	Azioni
STATE STREET CORP	$3.102.733	1.498.905	1,43%	Azioni
JPMORGAN CHASE & CO	$2.298.401	1.044.728	1,06%	Azioni
NORTHERN TRUST CORP	$1.936.835	935.669	0,89%	Azioni
VANGUARD GROUP INC	$1.842.962	1.630.940	0,85%	Azioni
Ensign Peak Advisors, Inc	$1.677.315	810.297	0,77%	Azioni
Nantahala Capital Management, LLC	$1.552.500	750.000	0,72%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$1.550.904	749.229	0,71%	Azioni
VANGUARD FIDUCIARY TRUST CO	$1.539.026	743.491	0,71%	Azioni
GOLDMAN SACHS GROUP INC	$1.536.625	742.331	0,71%	Azioni
RENAISSANCE TECHNOLOGIES LLC	$1.249.860	603.797	0,58%	Azioni
ADAR1 Capital Management, LLC	$1.104.676	533.660	0,51%	Azioni
UBS Group AG	$958.292	462.943	0,44%	Azioni
TWO SIGMA ADVISERS, LP	$802.752	710.400	0,37%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$499.104	241.113	0,23%	Azioni
Bank of New York Mellon Corp	$493.585	238.447	0,23%	Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$467.969	226.072	0,22%	Azioni
Atom Investors LP	$454.121	219.382	0,21%	Azioni
IEQ CAPITAL, LLC	$363.041	175.382	0,17%	Azioni
MORGAN STANLEY	$326.798	157.873	0,15%	Azioni
Invesco Ltd.	$310.341	149.923	0,14%	Azioni
Nuveen, LLC	$297.345	143.645	0,14%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$254.935	123.157	0,12%	Azioni
RHUMBLINE ADVISERS	$223.350	107.902	0,10%	Azioni
DEUTSCHE BANK AG\	$222.376	107.428	0,10%	Azioni
WELLS FARGO & COMPANY/MN	$206.847	99.926	0,10%	Azioni
Verdad Advisers, LP	$170.154	82.200	0,08%	Azioni
BANK OF AMERICA CORP /DE/	$157.386	76.032	0,07%	Azioni
Graham Capital Management, L.P.	$154.879	74.821	0,07%	Azioni
XTX Topco Ltd	$144.190	69.657	0,07%	Azioni
MetLife Investment Management, LLC	$134.465	64.959	0,06%	Azioni
CITIGROUP INC	$104.815	50.635	0,05%	Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$102.842	49.682	0,05%	Azioni
Squarepoint Ops LLC	$97.019	46.869	0,04%	Azioni

Mostra tutti i 100 proprietari istituzionali →

Attivisti e proprietari del 5%+ 4 partecipazioni

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
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 Maggio 2026	2,20%	Modifica	·	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 depositi	04 Febbraio 2026	10,00%	Modifica	·	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 depositi	14 Febbraio 2024	·	Deposito iniziale	·	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 depositi	15 Giugno 2021	·	Deposito iniziale	Investimento passivo	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.

Insider aziendali 19 insider · 10 dirigenti · 9 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Acquisti 12m	Vendite 12m	Netto 12m
Jason Lettmann	CHIEF EXECUTIVE OFFICER	17 Agosto 2026 S	294.379	0	2	$-31.019
Harish Shantharam	Chief Financial Officer	26 Gennaio 2026 A	75.000	0	0	$0
Peter S Garcia	CHIEF FINANCIAL OFFICER	14 Agosto 2024 F	121.516	0	0	$0
Jaume Pons	PRESIDENT & CSO	19 Febbraio 2025 S	579.388	0	0	$0
Shelly Pinto	SVP, FINANCE AND CAO	17 Agosto 2026 S	87.828	0	5	$-11.570
Jeff E. Knight	Chief Dev & Operating Officer	16 Aprile 2026 A	·	0	0	$0
Barbara Klencke	Chief Medical Officer	16 Aprile 2026 A	·	0	0	$0
Sophia Randolph	CHIEF MEDICAL OFFICER	14 Agosto 2024 S	325.711	0	0	$0
Nathan Caffo	Chief Business Officer	21 Luglio 2020 C	11.254	0	0	$0
Steffen Pietzke	VP Fin & Chief Acct Officer	21 Luglio 2020 P	3.000	0	0	$0
Daniel J. Curran	Direttore	20 Gennaio 2026 A	·	0	0	$0
Alan B. Sandler	Direttore	20 Gennaio 2026 A	·	0	0	$0
Rekha Hemrajani	Direttore	20 Gennaio 2026 A	33.000	0	0	$0
Chris H Takimoto	Direttore	20 Gennaio 2026 A	·	0	0	$0
Scott J. Garland	Direttore	20 Gennaio 2026 A	·	0	0	$0
Itziar Canamasas	Direttore	20 Giugno 2023 A	·	0	0	$0
Jack Nielsen	Direttore	20 Giugno 2023 A	·	0	0	$0
Graham Walmsley	Direttore	11 Giugno 2021 A	995.000	0	0	$0
Corey S Goodman	·	02 Febbraio 2026 P	8.453.038	1	0	$4.999.999

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 12 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
QQQS · Invesco Exchange-Traded Fund Trust …	0,35%	61.776 SH	02 Ottobre 2026	Giornaliero
IWC · iShares Trust	0,05%	366.440 SH	11 Settembre 2026	Giornaliero
IWO · iShares Trust	0,01%	1.013.254 SH	11 Settembre 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	0,01%	623.766 SH	19 Agosto 2026	Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS	0,01%	116.302 SH	19 Agosto 2026	Giornaliero
RSSL · Global X Funds	0,01%	51.536 NS	31 Luglio 2026	N-PORT
IWM · iShares Trust	0,01%	2.551.278 SH	11 Settembre 2026	Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust	0,00%	35.043 SH	02 Ottobre 2026	Giornaliero
DXUV · Dimensional ETF Trust	0,00%	1.343 NS	31 Luglio 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	1.226.065 SH	19 Agosto 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,00%	3.642.854 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	9.161 SH	19 Agosto 2026	Giornaliero

ALXO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 13 analisti COMPRA

Target mediano $4.00 +227,9%

3 23,1% Acquisto forte

8 61,5% Compra

2 15,4% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

5 analisti · 2026-09-29

Target medio $4.60 +277,0%

← Sotto tutti i target Prezzo attuale $1.22

Basso$4.00 Media$4.60 Alto$6.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
ALXO	$61M	-0.6	·	·	-225.0%	·
CUE	$29M	-1.1	195.8%	-96.9%	-119.3%	·
CHRS	$172M	1.0	59.8%	398.4%	185.8%	·
CNTN	$112M	-2.7	·	·	-18.0%	·
PYXS	$72M	-0.9	-14.2%	-574.5%	-112.9%	·
ORGO	$658M	34.5	17.0%	6.6%	13.9%	·
DTIL	$100M	-1.2	-50.1%	-133.4%	-72.4%	·
AVXL	·	-16.5	-36.1%	-991.4%	·	·
CMPX	$958M	·	·	·	-45.9%	·
VYGR	$232M	-1.9	-49.5%	-296.5%	-54.4%	·
TARA	$286M	-4.0	·	·	-33.7%	·

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26

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ALXO ALX Oncology Holdings Inc. - Common Stock