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XLO

BEARISH
$8.47 Live
Xilio Therapeutics, Inc. · NASDAQ
Target $20.0 (+136.1%)
$6.47 52W Range $16.52

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 24, 2026
Market cap
$48.98M
P/E
N/A
ROE
-132.5%
Profit margin
-80.1%
Debt/Equity
0.2
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
XLO exhibits a fragile financial profile characterized by a Piotroski F-Score of 4/9, indicating only marginal stability. While the company shows explosive revenue growth (693.90% YoY) and maintains a healthy current ratio of 2.58, these are overshadowed by severe operating losses (-80.05% profit margin) and a catastrophic 5-year price decline of 96.2%. The consistent failure to meet earnings estimates, combined with bearish insider selling by the CFO, suggests significant internal instability despite a lone analyst's optimistic price target.

Key Strengths

Explosive YoY revenue growth of 693.90%
Strong short-term liquidity with a current ratio of 2.58
Low leverage with a Debt/Equity ratio of 0.20
Trading near book value (P/B 1.09)
Improving EPS growth trend (+50.3% YoY) despite remaining negative

Key Risks

Severe profitability crisis with ROE at -132.53%
Consistent and significant earnings misses (Average surprise -161.76%)
Extreme long-term capital erosion (-96.2% 5-year return)
Bearish insider sentiment with sales from the CFO and other officers
High dependency on future funding due to negative operating margins
AI Fair Value Estimate
Based on comprehensive analysis
$8.0
-5.5% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
29
Weak
Value
45
Future
50
Past
10
Health
40
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Extreme revenue growth, Severe earnings misses, Long-term price collapse, Poor insider sentiment
Confidence
90%
Value
45/100

Valuation is low on a book/sales basis, but meaningless on an earnings basis.

Positives
  • Low Price/Sales (1.12)
  • Price/Book near 1.0
Watchpoints
  • Negative Forward P/E
  • No Graham Number due to lack of earnings
Future
50/100

Growth is high, but execution relative to estimates is very poor.

Positives
  • Hyper-growth in revenue
  • Positive EPS growth trajectory
Watchpoints
  • Massive earnings surprises to the downside
  • Unproven path to profitability
Past
10/100

Historical price performance is catastrophic.

Positives
No standout positives identified.
Watchpoints
  • 5-year return of -96.2%
  • Consistent quarterly losses
Health
40/100

Liquidity is the only strength; operational health is poor.

Positives
  • Low Debt/Equity
  • Strong Quick Ratio (2.53)
Watchpoints
  • Piotroski F-Score 4/9
  • Negative ROA and ROE
Dividend
0/100

Non-dividend paying biotech.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • No history of payouts

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$8.47
Analyst Target
$20.0
Upside/Downside
+136.1%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for XLO and closest competitors.

Updated 2026-04-23
XLO
Xilio Therapeutics, Inc.
Primary
5Y
-96.2%
3Y
-80.8%
1Y
-23.8%
6M
-21.7%
1M
+1.2%
1W
+1.4%
ELU
Elutia Inc.
Peer
5Y
-91.4%
3Y
-20.8%
1Y
-53.7%
6M
+28.2%
1M
-2.6%
1W
+4.6%
SCL
Scilex Holding Company
Peer
5Y
-98.0%
3Y
-98.6%
1Y
+14.6%
6M
-46.0%
1M
-10.6%
1W
+1.5%
SCY
SCYNEXIS, Inc.
Peer
5Y
-85.1%
3Y
-65.7%
1Y
+22.8%
6M
+47.0%
1M
+23.3%
1W
+11.0%
NTR
Nutriband Inc.
Peer
5Y
-28.9%
3Y
+17.2%
1Y
-16.9%
6M
-45.8%
1M
+7.4%
1W
+4.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-14.6
PEG Ratio
N/A
P/B Ratio
1.09
P/S Ratio
1.12
EV/Revenue
-1.86
EV/EBITDA
2.02
Market Cap
$48.98M

Profitability

Profit margins and return metrics

Profit Margin -80.05%
Operating Margin -86.48%
Gross Margin 100.0%
ROE -132.53%
ROA -23.24%

Growth

Revenue and earnings growth rates

Revenue Growth +693.9%
Earnings Growth N/A
Q/Q Revenue Growth +693.85%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.2
Low debt
Current Ratio
2.58
Strong
Quick Ratio
2.53
Excellent
Cash/Share
$23.78

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Op. Margin
-86.5%
Net Margin
75.7%
Total Assets
$0.2B
Liabilities
$0.1B
Equity
$0.0B
Debt/Equity
3.39x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
105%

Quarterly Earnings History

EPS performance vs analyst estimates

2025-11-13
$-1.54
-266.7% surprise
2025-08-14
$-2.24
-100.0% surprise
2025-05-08
$-2.52
-289.5% surprise
2025-03-11
$-2.8
+9.1% surprise

Healthcare Sector Comparison

Comparing XLO against 528 companies in the Healthcare sector (28 bullish, 156 neutral, 344 bearish)
Return on Equity (ROE)
-132.53%
This Stock
vs
-92.94%
Sector Avg
+42.6% (Excellent)
Profit Margin
-80.05%
This Stock
vs
-16.56%
Sector Avg
+383.5% (Superior)
Debt to Equity
0.2
This Stock
vs
2.75
Sector Avg
-92.8% (Less Debt)
Revenue Growth
693.9%
This Stock
vs
131.76%
Sector Avg
+426.7% (Fast Growth)
Current Ratio
2.58
This Stock
vs
4.62
Sector Avg
-44.2% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

BRENNAN KEVIN M
Officer
Sell
2026-01-02
1,826 shares · $1,174
FRANKENFIELD CHRISTOPHER JAMES
Chief Financial Officer
Sell
2026-01-02
7,030 shares · $4,522
RUSSO RENE PHARM.D.
Chief Executive Officer
Stock Award
2025-12-31
44,250 shares
BRENNAN KEVIN M
Officer
Stock Award
2025-12-31
5,000 shares
FRANKENFIELD CHRISTOPHER JAMES
Chief Financial Officer
Stock Award
2025-12-31
19,375 shares
LUPTAKOVA KATARINA M.D.
Officer
Stock Award
2025-12-31
16,625 shares
GILEAD SCIENCES INC
Beneficial Owner of more than 10% of a Class of Security
Option Exercise
2025-11-26
13,335,000 shares · $9,999,916
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2026-04-16

XLO Bancshares, Inc. filed an 8-K likely to report its first-quarter financial results for 2026.

10-K
10-K
2026-03-23

XLO filed its annual 10-K report on March 23, 2026. The provided excerpts do not contain specific financial metrics or detailed risk disclosures to evaluate the company's current performance or risk profile.

8-K
8-K
2026-03-23

XLO Bancshares, Inc. likely reported its quarterly or annual financial results in this 8-K filing dated March 23, 2026.

8-K
8-K
2026-03-12

XLO Bancshares, Inc. filed an 8-K on March 12, 2026, likely to announce its fiscal year-end financial results.

8-K
8-K
2026-03-09

XLO filed an 8-K on March 9, 2026, likely to announce its annual financial results or a material corporate update.

8-K
8-K
2026-02-24

XLO filed an 8-K on February 24, 2026, likely to announce its fourth-quarter and full-year financial results.

8-K
8-K
2026-02-12

XLO filed an 8-K on February 12, 2026, likely to announce its annual financial results.

DEF 14A
DEF 14A
2026-01-26

XLO filed a definitive proxy statement on January 26, 2026, providing shareholders with necessary information to vote on corporate matters at the upcoming annual meeting.

8-K
8-K
2026-01-08
8-K
8-K
2026-01-05
8-K
8-K
2025-11-25
8-K
8-K
2025-11-13
10-Q
10-Q
2025-11-13
8-K
8-K
2025-11-07
DEF 14A
DEF 14A
2025-10-20
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning XLO from our newsroom.

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