ALXO Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03

Fiyat $1.22

Piyasa Değeri (MRQ) $169M

P/E -1.6

Hisse Başına Kâr $-1.90

ROE -225.0%

D/E Borç/Özsermaye (MRQ) 0.1

52 Haftlık Aralık $1–$3

ALXO Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04

aralık

çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06

Gelir·

2018-12-31 → 2022-12-31

Hisse Başına Kâr$-1.90

2020-12-31 → 2025-12-31

Serbest Nakit Akışı$-84M

2020-12-31 → 2025-12-31

Net kar marjı·

2020-12-31 → 2020-12-31

Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik	ALXO	5Y ort.	Akran Ortalaması	Sonuç
P/E	-1.65Y ort. ≈-3.9	≈-3.9	·	·
P/S (F/S)	45.25Y ort. ≈79.8	≈79.8	7.8	Aşırı değerli
F/D (MRQ)	1.25Y ort. ≈2.2	≈2.2	2.1	Adil değer
EV / EBITDA (TTM)	-0.55Y ort. ≈-1.3	≈-1.3	·	·
Fiyat / Serbest Nakit Akışı (TTM)	-2.45Y ort. ≈-5.0	≈-5.0	·	·
Fiyat / Nakit Akışı (TTM)	-2.45Y ort. ≈-5.0	≈-5.0	·	·
EV / Revenue (EV / Gelir)	35.85Y ort. ≈50.7	≈50.7	·	·
EV / FCF (TTM)	-0.65Y ort. ≈-1.7	≈-1.7	·	·
Price / Tangible Book (Fiyat / Maddi Defter Değeri)	6.55Y ort. ≈2.2	≈2.2	·	·

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik	ALXO	5Y ort.	Akran Ortalaması	Sonuç
ROA	-98.3%5Y ort. ≈-56.5%	≈-56.5%	-33.9%	Zayıf
ROE	-225.0%5Y ort. ≈-97.9%	≈-97.9%	-39.8%	Zayıf
ROIC	-291.1%5Y ort. ≈-120.3%	≈-120.3%	-63.5%	Zayıf

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	ALXO	5Y ort.	Akran Ortalaması	Sonuç
Borç / Öz Sermaye (MRQ)	0.15Y ort. ≈0.1	≈0.1	·	·
Cari Oran (MRQ)	9.75Y ort. ≈9.6	≈9.6	8.8	Aynı seviyede
Quick Ratio (Cari Oran)	1.85Y ort. ≈9.4	≈9.4	8.6	Aynı seviyede
Uzun Vadeli Borç / Özkaynak (MRQ)	0.15Y ort. ≈0.1	≈0.1	·	·
Interest Coverage (Faiz Karşılama Oranı)	-64.95Y ort. ≈-85.4	≈-85.4	-165.2	Güçlü likidite

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik	ALXO	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$-1.905Y ort. ≈$-2.66	≈$-2.66	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$-1.575Y ort. ≈$-2.28	≈$-2.28	·	·
Cash / Share (Hisse Başına Nakit)	$0.305Y ort. ≈$2.25	≈$2.25	·	·

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14

Ort. Sürpriz 3.0%

Sonraki Rapor Kas 05, 2026

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	Ağu 10, 2026	$-0.12	$-0.15	17.9%
31 Mart 2026		$-0.15	$-0.20	26.2%
31 Aralık 2025		$-0.37	$-0.37	-0.08%
30 Eylül 2025		$-0.41	$-0.37	-9.6%
30 Haziran 2025		$-0.43	$-0.46	6.3%
31 Mart 2025		$-0.58	$-0.47	-22.5%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15

Gelir Tablosu 16

Metrik	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	·

Bilanço 23

Metrik	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

Nakit Akışı 12

Metrik	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	·	·	·	·	·	·

Kârlılık 7

Metrik	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%	·

Likidite ve Solventlik 5

Metrik	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	·	·	·	·

Verimlilik 1

Metrik	Eğilim	2025	2024	2023	2022	2021	2020	2019
Asset Turnover		·	·	·	0.0	·	0.0	·

Hisse Başına 5

Metrik	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	·

Değerleme (TTM) 14

Metrik	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%	·

Gelir Tablosu 13

Metrik	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	·

Bilanço 23

Metrik	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

Nakit Akışı 10

Metrik	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	·	·	·

Kârlılık 2

Metrik	Eğilim	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%	·

Likidite ve Solventlik 5

Metrik	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	·	·	·

Hisse Başına 4

Metrik	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

Değerleme (TTM) 11

Metrik	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%

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	·	·	·	$0	$0
Net Gelir	$-102M	$-135M	$-161M	$-123M	$-83M
Seyreltilmiş Hisse Başı Kâr	$-1.90	$-2.58	$-3.74	$-3.03	$-2.07

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Borç / Öz Sermaye	0.4	0.1	0.1	0.0	·
Cari Oran	2.1	7.3	5.2	9.6	24.0
Cari Oran	1.8	6.9	5.1	9.4	23.8

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$-84M	$-122M	$-132M	$-91M	$-69M

Kurumsal Sahipler (13F) 100 dosya · $216.9M toplam · Tarih itibarıyla 30 Haziran 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 100

Tutulan Değer $216.9M

Yeni pozisyonlar 38

Çıkan pozisyonlar 11

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
38 (+14 önceki Ç'ye göre)	11 (+1 önceki Ç'ye göre)	28 (+10 önceki Ç'ye göre)	11 (-2 önceki Ç'ye göre)	+16.7M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

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

Tüm 100 kurumsal sahibi göster →

Aktivistler ve %5+ sahipler 4 pozisyon

18

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi	Dosyalandı	Hisse	Durum	Amaç	Başvuru
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 Mayıs 2026	2,20%	Değişiklik	·	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 başvurular	04 Şubat 2026	10,00%	Değişiklik	·	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 başvurular	14 Şubat 2024	·	İlk başvuru	·	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 başvurular	15 Haziran 2021	·	İlk başvuru	Pasif yatırım	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.

Şirket yöneticileri 19 içeriden öğrenenler · 10 yöneticiler · 9 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Alımlar 12ay	Satışlar 12ay	Net 12ay
Jason Lettmann	CHIEF EXECUTIVE OFFICER	17 Ağustos 2026 S	294.379	0	2	$-31.019
Harish Shantharam	Chief Financial Officer	26 Ocak 2026 A	75.000	0	0	$0
Peter S Garcia	CHIEF FINANCIAL OFFICER	14 Ağustos 2024 F	121.516	0	0	$0
Jaume Pons	PRESIDENT & CSO	19 Şubat 2025 S	579.388	0	0	$0
Shelly Pinto	SVP, FINANCE AND CAO	17 Ağustos 2026 S	87.828	0	5	$-11.570
Jeff E. Knight	Chief Dev & Operating Officer	16 Nisan 2026 A	·	0	0	$0
Barbara Klencke	Chief Medical Officer	16 Nisan 2026 A	·	0	0	$0
Sophia Randolph	CHIEF MEDICAL OFFICER	14 Ağustos 2024 S	325.711	0	0	$0
Nathan Caffo	Chief Business Officer	21 Temmuz 2020 C	11.254	0	0	$0
Steffen Pietzke	VP Fin & Chief Acct Officer	21 Temmuz 2020 P	3.000	0	0	$0
Daniel J. Curran	Yönetim kurulu üyesi	20 Ocak 2026 A	·	0	0	$0
Alan B. Sandler	Yönetim kurulu üyesi	20 Ocak 2026 A	·	0	0	$0
Rekha Hemrajani	Yönetim kurulu üyesi	20 Ocak 2026 A	33.000	0	0	$0
Chris H Takimoto	Yönetim kurulu üyesi	20 Ocak 2026 A	·	0	0	$0
Scott J. Garland	Yönetim kurulu üyesi	20 Ocak 2026 A	·	0	0	$0
Itziar Canamasas	Yönetim kurulu üyesi	20 Haziran 2023 A	·	0	0	$0
Jack Nielsen	Yönetim kurulu üyesi	20 Haziran 2023 A	·	0	0	$0
Graham Walmsley	Yönetim kurulu üyesi	11 Haziran 2021 A	995.000	0	0	$0
Corey S Goodman	·	02 Şubat 2026 P	8.453.038	1	0	$4.999.999

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 12 ETF'ler tarafından tutuluyor

20

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon	Ağırlık	Birimler	Tarih itibarıyla	Kaynak
QQQS · Invesco Exchange-Traded Fund Trust …	0,35%	61.776 SH	02 Ekim 2026	Günlük
IWC · iShares Trust	0,05%	366.440 SH	11 Eylül 2026	Günlük
IWO · iShares Trust	0,01%	1.013.254 SH	11 Eylül 2026	Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS	0,01%	623.766 SH	19 Ağustos 2026	Günlük
VTWG · VANGUARD SCOTTSDALE FUNDS	0,01%	116.302 SH	19 Ağustos 2026	Günlük
RSSL · Global X Funds	0,01%	51.536 NS	31 Temmuz 2026	N-PORT
IWM · iShares Trust	0,01%	2.551.278 SH	11 Eylül 2026	Günlük
PRFZ · Invesco Exchange-Traded Fund Trust	0,00%	35.043 SH	02 Ekim 2026	Günlük
DXUV · Dimensional ETF Trust	0,00%	1.343 NS	31 Temmuz 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	1.226.065 SH	19 Ağustos 2026	Günlük
VTI · VANGUARD INDEX FUNDS	0,00%	3.642.854 SH	19 Ağustos 2026	Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	9.161 SH	19 Ağustos 2026	Günlük

ALXO Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21

derecelendirme · 13 analist AL

Medyan hedef $4.00 +227,9%

3 23,1% Güçlü Al

8 61,5% Al

2 15,4% Tut

0 0,0% Sat

0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

5 analist · 2026-09-29

Ortalama hedef $4.60 +277,0%

← Tüm hedeflerin altında Mevcut fiyat $1.22

Düşük$4.00 Ortalama$4.60 Yüksek$6.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
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%	·

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

ALXO ALX Oncology Holdings Inc. - Common Stock