ALLO Allogene Therapeutics, Inc. Common Stock
XNAS
1.21
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
ALLO
$1.21
—
Key stats
$1.21
Pre-market
$1.21
+0.00%
- 52-Week Range
- $1.04 – $4.46
- YTD
- -10.37%
- IV Rank (30D)
- 51.09
- Straddle Price
- $0.50
- P/C Vol Ratio
- 0.38
- Market Cap
- $0.4B
- Open
- $1.26
- Day Range
- $1.19 – $1.27
- Volume
- 10,576,386
- Prev Close
- $1.25
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.96% |
| Beta vs SPY | 1.43 |
| Cost of Equity (CAPM) | 12.85% (VRP-adj) |
| WACC | 13.00% |
| Volatility Risk Premium | +214.7pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $-0.1B |
| Return on Equity (TTM) | -37.9% |
| Book / Price | 141.7% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 100.0% |
| FCF Margin (TTM) | -2211.2% |
| Debt / Equity | 0.00 |
| Quality Score | 2/6 — normal (10y DCF) |
| SMA 50 | $1.69 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $1.39 |
| Bollinger Width / SMA20 | 2398.3% (drives anchor stability) |
| Net Debt | $-0.0B |
| Market Cap | $0B |
Peers used for multiples: AMGN, BIIB, EXEL, GILD, HALO, MRNA, NBIX, RGEN, RVMD, TECH
(SIC-code peers; ETF co-membership was sector-incoherent)
Blended Fair Value
$3.94
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 34.5× · 7 peers |
| Peer EV/EBITDA | n/a | 0% | median 18.3× · 8 peers |
| Peer P/B | $17.57 | 16% | median 10.2× · 10 peers |
| Peer P/S | $0.12 | 16% | median 6.6× · 9 peers |
| Market Anchor (SMA50) | $1.69 | 69% | stability 85% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-10-27 · updated
Related
About
- Industry (SIC)
- BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES) (2836) · industry map
- Exchange
- XNAS
- Market Cap
- $0.4B
- Employees
- 152
- List Date
- 2018-10-11
- CIK
- 0001737287
- Next Earnings
- 2026-11-05 (After-Close)
- EPS Forecast
- ($0.13) (4 est.)
- Headquarters
- South San Francisco, CA
- Homepage
- https://www.allogene.com
Allogene Therapeutics Inc is a clinical stage immuno-oncology company pioneering the development of genetically engineered allogeneic T cell product candidates for the treatment of cancer and autoimmune diseases. Its pipeline includes "off-the-shelf" T cell candidates designed to target cancer cells or eliminate autoreactive cells in patients with autoimmune disorders. Its three core programs are: Large B-Cell Lymphoma (LBCL), Autoimmune Disease (AID) and Renal Cell Carcinoma (RCC).
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 34.55% | -25.11% | 34.03% | -2.76% | -18.18% | 36.30% | 9.80% |
| Feb | -2.53% | -22.98% | -20.33% | 32.35% | 16.77% | 48.66% | 8.66% |
| Mar | -3.29% | 6.05% | -22.08% | -9.51% | -18.89% | -7.92% | -9.27% |
| Apr | -11.48% | -11.64% | 6.68% | -36.99% | 22.63% | -16.80% | -7.93% |
| May | -16.15% | -12.95% | -5.06% | -14.38% | -30.77% | 0.93% | -13.06% |
| Jun | 2.80% | 48.05% | -6.58% | -7.17% | -11.02% | -3.26% | 3.80% |
| Jul | -17.33% | 12.77% | 0.00% | 26.18% | 4.24% | -12.35% | 2.25% |
| Aug | 5.58% | 13.12% | -18.79% | -4.01% | 4.63% | 8.70% | 1.54% |
| Sep | 3.71% | -24.05% | -21.73% | 11.55% | 10.71% | -19.40% | -6.54% |
| Oct | -29.69% | -3.47% | -9.03% | -4.31% | 0.00% | -21.43%* | -11.32% |
| Nov | -1.33% | -6.72% | -16.96% | -8.82% | 23.73% | -- | -2.02% |
| Dec | -18.07% | -32.87% | 27.38% | -16.47% | 0.00% | -- | -8.01% |
| Total | -50.21% | -59.21% | -51.85% | -42.57% | -12.54% | -8.55% | -37.49% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $1.39
SMA 50: $1.69
SMA 200: $1.99
Current: $1.21
EMA 12: $1.32
EMA 26: $1.44
MACD: -0.1223 | Signal: -0.0005
BEARISH
ADX (14): 48.79
STRONG TREND
+DI: 11.16
−DI: 36.81
Momentum Oscillators
RSI (14): 23.91
OVERSOLD
Stoch %K: 17.37
Stoch %D: 20.90
Williams %R: -84.37
Volume & Volatility
BB Upper: $1.62
BB Lower: $1.16
NEUTRAL
OBV: 5,049,361
Vol SMA 20: 6,191,229
Vol ROC: 145.02%
ATR: $0.08
True Range: $0.08
HV 20: 47.1%
HV 30: 41.4%
HV 60: 52.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report for ALLO
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical indicators suggest a range-bound market with no clear trend
- News sentiment is positive, but recent prices have not reacted strongly to news
- Options activity indicates medium volatility and bullish sentiment
Primary Risks:
- High volatility, as indicated by beta and stock volatility metrics
- Uncertainty around future earnings and guidance
Investment Thesis:
ALLO's technical indicators suggest a range-bound market with no clear trend. Recent news has been positive, but the stock price has not reacted strongly to these developments. Options activity indicates medium volatility and bullish sentiment. We believe that ALLO's recent performance is driven by its strong fundamentals in the CAR-T cell therapy space, which should continue to drive growth.
Recent News Sentiment Impact:
The recent news headlines have a NEUTRAL sentiment impact, as they are primarily focused on company announcements rather than market-moving events. However, the positive sentiment from recent earnings and arbitration victories may continue to support the stock price.
Technical Analysis
Trend Direction: RANGE-BOUND (Short-term), RANGE-BOUND (Medium-term), DOWNWARD TREND (Long-term)
Support/Resistance Levels:
- Lower Bollinger Band: $1.85
- Upper Bollinger Band: $2.42
- Middle Line: $2.14
- Trend line support: $2.06
Momentum Signals:
- RSI: 47.67 (neutral)
- MACD: bearish crossover
- Bollinger Bands: neutral signal
Volume Analysis:
- Volume SMA 20: 6147423.50
- On-Balance Volume (OBV): 92121137.01
- Volume Rate of Change: 5.87%
News & Sentiment Analysis
Recent Headlines Summary:
The recent news headlines have a NEUTRAL sentiment impact, as they are primarily focused on company announcements rather than market-moving events.
Sentiment Assessment:
Aggregate news sentiment is POSITIVE due to the positive earnings and arbitration victories.
Catalyst Identification:
- Upcoming earnings release
- Regulatory updates
Market Narrative:
The market narrative suggests that ALLO's recent performance is driven by its strong fundamentals in the CAR-T cell therapy space, which should continue to drive growth. The options activity indicates medium volatility and bullish sentiment, suggesting a potential upward move.
Risk & Volatility Assessment
Risk Assessment:
ALLO's beta is 2.65 (vs SPY), indicating high risk relative to the market.
Volatility Regime:
The current volatility regime is HIGH, with an IV rank of 32.2% (Medium).
Options Market Signals:
- IV Rank: 32.2%
- Current IV: 175.1%
- Expected Move: $0.20
- Volume Flow: 142 calls vs 42 puts
Downside Protection:
The lower Bollinger Band provides support at $1.85, while the upper Bollinger Band offers resistance at $2.42.
Market Context & Positioning
Market Performance:
ALLO's performance has been range-bound in recent months, with no clear trend.
Institutional Activity:
The volume patterns suggest institutional interest in ALLO, with a high volume flow of 142 calls vs 42 puts.
Correlation Analysis:
ALLO is strongly correlated to the overall market (R-squared = 0.93).
Relative Valuation:
ALLO is trading within its historical range, suggesting that it is fairly valued.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band: $1.85
- Upper Bollinger Band: $2.42
Breakout/Breakdown Levels:
- Trend line support: $2.06
- Resistance at $2.30
Time-Sensitive Catalysts:
- Upcoming earnings release
- Regulatory updates
Risk Management:
A stop-loss level of $1.85 could be considered to manage risk, with a position sizing consideration of 0.5-1x the overall portfolio.
Note: This report is intended for informational purposes only and should not be considered investment advice or recommendations.
Generated
News
All ALLO news →
Earnings History
21 of 22 under expected move
Avg Expected Move
21.03%
Avg Actual Move
6.28%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-25 | After-Close | 2.59% | 5.86% | 2.26x | Exceeded |
| 2021-05-05 | After-Close | 21.25% | 1.60% | 0.08x | Within |
| 2021-08-04 | After-Close | 9.94% | 7.23% | 0.73x | Within |
| 2021-11-04 | After-Close | 16.93% | 3.65% | 0.22x | Within |
| 2022-02-23 | After-Close | 21.16% | 0.87% | 0.04x | Within |
| 2022-05-04 | After-Close | 15.91% | 1.91% | 0.12x | Within |
| 2022-08-09 | After-Close | 10.98% | 7.78% | 0.71x | Within |
| 2022-11-02 | After-Close | 7.37% | 6.39% | 0.87x | Within |
| 2023-05-03 | After-Close | 18.18% | 12.76% | 0.70x | Within |
| 2023-08-02 | After-Close | 20.90% | 9.59% | 0.46x | Within |
| 2023-11-02 | After-Close | 17.85% | 17.85% | 1.00x | Within |
| 2024-03-14 | After-Close | 18.46% | 3.67% | 0.20x | Within |
| 2024-05-13 | After-Close | 18.97% | 2.07% | 0.11x | Within |
| 2024-08-07 | After-Close | 13.16% | 4.45% | 0.34x | Within |
| 2024-11-07 | After-Close | 29.00% | 3.45% | 0.12x | Within |
| 2025-03-13 | After-Close | 37.04% | 2.65% | 0.07x | Within |
| 2025-05-13 | After-Close | 30.97% | 15.68% | 0.51x | Within |
| 2025-08-13 | After-Close | 28.85% | 2.88% | 0.10x | Within |
| 2025-11-06 | After-Close | 64.29% | 12.38% | 0.19x | Within |
| 2026-03-12 | After-Close | 28.34% | 2.83% | 0.10x | Within |
| 2026-05-13 | After-Close | 16.09% | 8.15% | 0.51x | Within |
| 2026-08-12 | After-Close | 14.49% | 4.35% | 0.30x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
ALLO Options Activity & IV Rank
ALLO IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 152.4%
7-DTE IV: —
Expected Move: $0.50
7-DTE Move: $0.50
Days to Exp: 25 (2026-11-20)
Options Flow
Call Volume: 408
Put Volume: 157
P/C Volume: 0.385
BULLISH
Call OI: 5,586
Put OI: 1,016
P/C OI: 0.182
Total OI: 6,602
ATM Options Pricing
ATM Call: $0.38
ATM Put: $0.12
Call %: 31.0%
Put %: 10.3%
Chain Summary
Chain Volume: 1,327
Chain OI: 15,023
Last Updated: 10/26/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 58th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
58%
vs own history
GEX tilt
+0.72
OI-weighted, today
Vanna tilt
+0.81
δ-sensitivity to IV
Charm tilt
-0.45
δ-decay vs time
Vanna tilt +0.81: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.45: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 4 ATM contracts, 1k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · ATM 224.4% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)51.1MediumOct 26
Straddle Price (30 DTE)$0.50Oct 26
Beta Analysis
Risk Metrics
Beta: 1.8924
Alpha: 9.96%
Correlation: 0.2918
R-Squared: 8.5%
Stock Volatility: 82.6%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own ALLO
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $21.0M | #1118 of 6285 | +48.5% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $10.1M | #1566 of 3716 | +45.8% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $8.0M | #1182 of 3138 | +79.2% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $26K | #3648 of 4729 | -9.9% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
ALLO Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 254,355,890 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
6 filers$1.10M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Simplex Trading, LLC Custodian | $395.62K | 36.13% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $354.43K | 32.36% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $149.34K | 13.64% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $105.87K | 9.67% | 2026-06-30 |
| 5 | GROUP ONE TRADING LLC Custodian | $85.70K | 7.83% | 2026-06-30 |
| 6 | Raiffeisen Bank International AG | $4.16K | 0.38% | 2026-06-30 |
5 filers$412.67K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $171.39K | 41.53% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $132.70K | 32.16% | 2026-06-30 |
| 3 | Simplex Trading, LLC Custodian | $64.48K | 15.62% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $40.14K | 9.73% | 2026-06-30 |
| 5 | GROUP ONE TRADING LLC Custodian | $3.95K | 0.96% | 2026-06-30 |
ALLO Insider Trading (Form 4)
Latest: 2026-10-23Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-23 | Geoffrey M. Parker | CHIEF FINANCIAL OFFICER | Sell (S) | −36,342 | $1.34 | -$48.7K | EDGAR |
| 2026-08-25 | Earl Martin Douglas | SVP, General Counsel | Sell (S) | −29,697 | $2.12 | -$63.0K | EDGAR |
| 2026-07-06 | Zachary Roberts | President and CEO | Grant (A) | +610,720 opt | — | EDGAR | |
| 2026-06-23 | Vicki L Sato | Director | Grant (A) | +95,400 RSU | — | EDGAR | |
| 2026-06-23 | Franz B Humer | Director | Grant (A) | +95,400 RSU | — | EDGAR | |
| 2026-06-23 | Stephen Mayo | Director | Grant (A) | +144,400 opt | — | EDGAR | |
| 2026-06-23 | Joshua A Kazam | Director | Exer (M) | +47,700 | — | EDGAR | |
| 2026-06-23 | Elizabeth A. Barrett | Director | Grant (A) | +95,400 RSU | — | EDGAR | |
| 2026-06-23 | Deborah M. Messemer | Director | Grant (A) | +95,400 RSU | — | EDGAR | |
| 2026-06-23 | Owen N. Witte | Director | Grant (A) | +95,400 RSU | — | EDGAR | |
| 2026-04-23 | Annie Yoshiyama | SVP, Finance | Sell (S) | −9,586 | $2.31 | -$22.1K | EDGAR |
| 2026-04-02 | Benjamin Machinas Beneski | SVP, Chief Technical Officer | Sell (S) | −2,867 | $2.50 | -$7.2K | EDGAR |
| 2026-03-18 | Benjamin Machinas Beneski | SVP, Chief Technical Officer | Sell (S) | −4,835 | $2.47 | -$11.9K | EDGAR |
| 2026-03-18 | David D Chang | President and CEO | Sell (S) | −47,763 | $2.47 | -$118.0K | EDGAR |
| 2026-03-04 | Benjamin Machinas Beneski | SVP, Chief Technical Officer | Sell (S) | −7,132 | $2.60 | -$18.5K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
ALLO Insider Holdings
14 insiders · @ $1.21
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | David D Chang | President and CEO | 6,006,643 | $7.27M | -$1.10M | 30 | 2026-03-18 |
| 2 | Arie Belldegrun | Director | 4,034,979 | $4.88M | $17.96M | 18 | 2026-02-04 |
| 3 | Geoffrey M. Parker | CHIEF FINANCIAL OFFICER | 1,045,877 | $1.27M | -$144.0K | 10 | 2026-10-23 |
| 4 | Zachary Roberts | President and CEO | 581,166 | $703.2K | -$184.6K | 10 | 2026-07-06 |
| 5 | Earl Martin Douglas | SVP, General Counsel | 488,267 | $590.8K | -$114.2K | 7 | 2026-08-25 |
| 6 | Joshua A Kazam | Director | 398,463 | $482.1K | $189.0K | 20 | 2026-06-23 |
| 7 | Franz B Humer | Director | 307,507 | $372.1K | $493.9K | 11 | 2026-06-23 |
| 8 | Owen N. Witte | Director | 292,832 | $354.3K | -$962.2K | 14 | 2026-06-23 |
| 9 | Timothy L. Moore | Chief Technical Officer | 250,713 | $303.4K | -$25.2K | 4 | 2025-02-05 |
| 10 | Benjamin Machinas Beneski | SVP, Chief Technical Officer | 195,338 | $236.4K | -$62.5K | 7 | 2026-04-02 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ALLO Board & Officers
As of SEC filings through Oct 23, 2026Directors 9
- Arie Belldegrun · since Oct 10, 2018
- David D Chang · since Oct 10, 2018
- Deborah M. Messemer · since Oct 10, 2018
- Franz B Humer · since Oct 10, 2018
- Joshua A Kazam · since Oct 10, 2018
- Owen N. Witte · since Oct 10, 2018
- Elizabeth A. Barrett · since Jul 30, 2021
- Vicki L Sato · since Jul 30, 2021
- Stephen Mayo · since Jul 8, 2022
Officers 6
- David D Chang · President and CEO · since Oct 10, 2018
- Geoffrey M. Parker · Chief Financial Officer · since Oct 16, 2023
- Benjamin Machinas Beneski · SVP, Chief Technical Officer · since Mar 1, 2025
- Earl Martin Douglas · SVP, General Counsel · listed since Jan 2024
- Zachary Roberts · EVP of R&D · since Jan 3, 2023
- Annie Yoshiyama · SVP, Finance · since Jun 5, 2024
Changes in the last 10 years (42)
| Mar 1, 2025 | Benjamin Machinas Beneski became SVP, Chief Technical Officer |
| Jun 5, 2024 | Annie Yoshiyama became SVP, Finance |
| Jan 31, 2024 | Earl Martin Douglas listed as SVP, General Counsel (previously General Counsel) in SEC filings |
| Oct 16, 2023 | Geoffrey M. Parker became Chief Financial Officer |
| Aug 14, 2023 | Earl Martin Douglas became General Counsel |
| Aug 10, 2023 | Yinlin Jack Chen became SVP, Finance |
| Jun 9, 2023 | The company announced the departure of Eric Thomas Schmidt as Chief Financial Officer in an SEC filing |
| Apr 24, 2023 | Timothy L. Moore became Chief Technical Officer |
| Apr 18, 2023 | The company announced the departure of Alison Moore as Chief Technical Officer in an SEC filing |
| Apr 1, 2023 | Lillian Smith became VP, Corporate Counsel |
| Jan 3, 2023 | Zachary Roberts became EVP of R&D |
| Dec 27, 2022 | The company announced the departure of Rafael Amado as EVP of R&D in an SEC filing |
| Oct 5, 2022 | Rafael Amado listed as EVP of R&D (previously EVP of R&D and CMO) in SEC filings |
| Jul 8, 2022 | Stephen Mayo became a director |
| Apr 4, 2022 | PF Equity Holdings 2 B.V. reported in an SEC filing no longer being a 10% owner |
| Jan 12, 2022 | Tpg Gp A, LLC became a 10% owner |
| Jan 12, 2022 | Jon Winkelried became a 10% owner |
| Sep 10, 2021 | PF Equity Holdings 2 B.V. became a 10% owner |
| Jul 30, 2021 | Vicki L Sato became a director |
| Jul 30, 2021 | Elizabeth A. Barrett became a director |
| Jun 5, 2020 | TPG Group Holdings (SBS) Advisors, Inc. no longer listed as a director in SEC filings |
| Apr 16, 2020 | Veer Bhavnagri became General Counsel |
| Sep 3, 2019 | Rafael Amado became EVP of R&D and CMO |
| May 15, 2019 | TPG Group Holdings (SBS) Advisors, Inc. first listed as a director in an SEC filing |
| Feb 13, 2019 | Arie Belldegrun no longer listed as a 10% owner in SEC filings |
| Oct 10, 2018 | Todd Benjamin Sisitsky became a director |
| Oct 10, 2018 | TPG Group Holdings (SBS) Advisors, Inc. became a 10% owner |
| Oct 10, 2018 | Pfizer Inc became a 10% owner |
| Oct 10, 2018 | Owen N. Witte became a director |
| Oct 10, 2018 | Joshua A Kazam became a director |
| Oct 10, 2018 | John A. Deyoung became a director |
| Oct 10, 2018 | James G Coulter became a 10% owner |
| Oct 10, 2018 | Franz B Humer became a director |
| Oct 10, 2018 | Eric Thomas Schmidt became Chief Financial Officer |
| Oct 10, 2018 | Deborah M. Messemer became a director |
| Oct 10, 2018 | David D Chang became a director |
| Oct 10, 2018 | David D Chang became President and CEO |
| Oct 10, 2018 | David Bonderman became a director |
| Oct 10, 2018 | David Bonderman became a 10% owner |
| Oct 10, 2018 | Arie Belldegrun became a director |
| Oct 10, 2018 | Arie Belldegrun became a 10% owner |
| Oct 10, 2018 | Alison Moore became Chief Technical Officer |
Not reported recently (12)
- Timothy L. Moore · Last reported as Chief Technical Officer in an SEC filing dated Feb 5, 2025
- John A. Deyoung · Last reported as a director in an SEC filing dated Jun 5, 2024
- Yinlin Jack Chen · Last reported as SVP, Finance in an SEC filing dated Aug 14, 2023
- Todd Benjamin Sisitsky · Last reported as a director in an SEC filing dated Jun 13, 2023
- Lillian Smith · Last reported as VP, Corporate Counsel in an SEC filing dated Apr 5, 2023
- Veer Bhavnagri · Last reported as General Counsel in an SEC filing dated Mar 16, 2023
- David Bonderman · Last reported as a director in an SEC filing dated Jun 15, 2022
- Jon Winkelried · Last reported as a 10% owner in an SEC filing dated Jan 21, 2022
- Tpg Gp A, LLC · Last reported as a 10% owner in an SEC filing dated Jan 21, 2022
- James G Coulter · Last reported as a 10% owner in an SEC filing dated Aug 10, 2020
- TPG Group Holdings (SBS) Advisors, Inc. · Last reported as a 10% owner in an SEC filing dated Aug 10, 2020
- Pfizer Inc · Last reported as a 10% owner in an SEC filing dated Oct 17, 2018
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ALLO Proposed Insider Sales (Form 144)
Latest: 2026-10-21
? Form 144 Guide
Last 30d:
1 filing
· $49K notice value
· Last 90d:
2 filings
· $112K notice value
· 2 unique filers
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Douglas Earl Martin (1, $63K) · Parker Geoffrey M. (1, $49K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-10-21 | Parker Geoffrey M. | Officer | 36,342 | $48.7K | 2026-10-21 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-08-21 | Douglas Earl Martin | Officer | 29,697 | $63.0K | 2026-08-21 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-04-21 | Yoshiyama Annie | Officer | 9,586 | $22.1K | 2026-04-21 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-04-01 | Beneski Benjamin Machinas | Officer | 2,867 | $7.2K | 2026-04-01 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-03-16 | Beneski Benjamin Machinas | Officer | 4,835 | $11.9K | 2026-03-16 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-03-16 | Chang David D | Officer | 47,763 | $117.8K | 2026-03-16 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-03-02 | Beneski Benjamin Machinas | Officer | 7,132 | $18.5K | 2026-03-02 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-02-02 | EARL DOUGLAS | Officer | 22,900 | $40.2K | 2026-02-02 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-02-02 | GEOFFREY M PARKER | Officer | 24,001 | $42.2K | 2026-02-02 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-02-02 | ZACHARY J ROBERTS | Officer | 35,700 | $63.4K | 2026-02-02 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
41 ETFs hold ALLO
25 shown · $64.11M total exposure · 0.01% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $13.9M | — | 2026-09-30 |
| 2 | XBI State Street® SPDR® S&P® Biotech ETF | SPDR (State Street) | 0.12% | $12.3M | $10.4B | 2026-10-23 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.01% | $8.4M | $74.6B | 2026-10-23 |
| 4 | VXF Vanguard Extended Market ETF | Vanguard | 0.01% | $5.0M | — | 2026-09-30 |
| 5 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.02% | $3.1M | $13.9B | 2026-10-23 |
| 6 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.04% | $2.7M | $6.6B | 2026-10-23 |
| 7 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.01% | $2.6M | — | 2026-05-31 |
| 8 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.01% | $2.5M | — | 2026-09-30 |
| 9 | IBB iShares Biotechnology ETF | iShares (BlackRock) | 0.02% | $2.3M | $10.7B | 2026-10-23 |
| 10 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.01% | $2.1M | — | 2026-10-23 |
| 11 | KOMP State Street® SPDR® S&P Kensho New Economies Composite ETF | SPDR (State Street) | 0.07% | $1.6M | $2.5B | 2026-10-23 |
| 12 | SMLF iShares U.S. Small-Cap Equity Factor ETF | iShares (BlackRock) | 0.04% | $1.5M | $4.2B | 2026-10-23 |
| 13 | VHT Vanguard Health Care ETF | Vanguard | 0.01% | $1.3M | — | 2026-09-30 |
| 14 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.04% | $1.1M | — | 2026-07-31 |
| 15 | VFMO Vanguard U.S. Momentum Factor ETF | Vanguard | 0.06% | $1.1M | — | 2026-10-23 |
| 16 | LABU Direxion Daily S&P Biotech Bull 3X ETF | Direxion | 0.08% | $478,706 | — | 2026-10-26 |
| 17 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $447,018 | $96.5B | 2026-10-23 |
| 18 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.03% | $385,834 | — | 2026-09-30 |
| 19 | SCHB Schwab U.S. Broad Market ETF | Nport | 0.00% | $324,532 | — | 2026-05-31 |
| 20 | BBC Virtus Biotech Clinical Trials Etf | Nport | 0.66% | $307,542 | — | 2026-07-31 |
| 21 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $301,595 | — | 2026-10-23 |
| 22 | RUSC Russell Investments U.S. Small Cap Equity ETF | Nport | 0.20% | $159,180 | — | 2026-06-30 |
| 23 | RSSL Global X Russell 2000 ETF | Global X | 0.01% | $154,633 | — | 2026-10-26 |
| 24 | DXUV Dimensional US Vector Equity ETF | Dimensional | 0.00% | $72,542 | — | 2026-10-23 |
| 25 | TMED T. Rowe Price Health Care ETF | Nport | 0.21% | $48,154 | — | 2026-06-30 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-0.67
TTM Revenue
$4.64M
TTM Net Income
$-165.49M
TTM Op. Cash Flow
$-102.20M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $4.64M | $-42.68M | $-0.13 | $-32.00M |
| Q1 '26 | 2026-03-31 | — | $-42.61M | $-0.18 | $-12.91M |
| Q4 '25 | 2025-12-31 | — | $-38.81M | $-0.17 | $-27.60M |
| Q3 '25 | 2025-09-30 | — | $-41.40M | $-0.19 | $-29.69M |
| Q2 '25 | 2025-06-30 | $0.00 | $-50.94M | $-0.23 | $-39.03M |
| Q1 '25 | 2025-03-31 | — | $-59.73M | $-0.28 | $-52.93M |
| Q4 '24 | 2024-12-31 | $0.00 | $-59.94M | $-0.28 | $-36.70M |
| Q3 '24 | 2024-09-30 | — | $-66.29M | $-0.32 | $-44.12M |
| Q2 '24 | 2024-06-30 | — | $-66.36M | $-0.35 | $-63.59M |
| Q1 '24 | 2024-03-31 | $22.00K | $-65.00M | $-0.38 | $-55.90M |
| Q4 '23 | 2023-12-31 | $21.00K | $-85.78M | $-0.51 | $-53.71M |
| Q3 '23 | 2023-09-30 | $22.00K | $-62.29M | $-0.37 | $-55.53M |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-12
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
0.71
P/S
66.33
EV/EBITDA
—
EV/Sales
58.01
ROE
-37.9%
ROA
-30.1%
Div Yield
0.00%
FCF Yield
-33.21%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$307.77M
as of 2026-10-26
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
55.61M
SI % of Float
20.23%
Days to Cover
9.00
Short Vol Ratio
31.7%
Free Float
274.91M
Float %
79.6%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-14