Positive context积极背景
Stocks股票 / Health Care / ALXO
Alx Oncology Holdings Inc · Health Care
ALXO US listed · USD美股 · 美元
Health Care
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$1.31
-$0.04 · -3.32%
52w low52周低 $1.03high高 $2.72
Avoid — downtrend回避 — 下行趋势
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
As of 2026-09-27截至 2026-09-27
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-09-27
Momentum (RSI 14)动量（RSI 14）
21
Oversold超卖区域
vs 50-day average相对50日均线
-31.9% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-29.0% below下方
Long trend down长期向下
Volatility波动率
16th percentile第16百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Financials财务数据
fiscal years财年Revenue营业收入
$02022
20202025
Earnings per share每股收益
$-1.902025
20202025
Free cash flow自由现金流
-$84.4M2025
20202025
Balance-sheet quality财务体质 1/7
Return on equity股本回报率 -391%
Watch关注
Leverage杠杆
Current ratio流动比率2.07
Capital allocation资本配置
Stock-based comp股权薪酬$12.6M
Share count change (1y)股数变化（1年）+2.5%
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-12-31, it reported $5.2M due — about 51% of its disclosed principal.在财年期末 2025-12-31 之后12个月的区间内，已披露到期本金为 $5.2M，约占其披露本金的 51%。
All maturity buckets are measured from fiscal period end 2025-12-31, not from today.所有到期区间均从财年期末 2025-12-31 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
$5.2M
Year 2第2年
$4.9M
Year 3第3年
not reported未披露
Year 4第4年
not reported未披露
Year 5第5年
not reported未披露
After year 55年以后
not reported未披露
Cash reported at 2025-12-31: $16373000.截至 2025-12-31 披露的现金：$16373000。 At the cash-burn pace reported over 2025-01-01 to 2025-12-31, that cash represented about 2.3 months. This scenario excludes debt payments and future financing.按 2025-01-01 至 2025-12-31 期间披露的现金消耗速度，该现金约对应 2.3 个月。此情景不包括债务偿还与未来融资。
Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。
Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0001193125-26-098454, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-20T09:37:22.602503+00:00.
2/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— absent
Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001193125-26-098454 · Filed提交日期 2026-03-09.
Cache acquired缓存获取时间: 2026-09-20T09:37:22.602503+00:00 · Evaluated as of评估截至 2026-09-28.
- Reported operating cash flow已披露经营活动现金流: $-84142000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $212000
- Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $-84354000
Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
ALXO broke down vs the marketALXO 相对市场走弱
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： +$5.0M net (1 buyers, 1 sellers)+$5.0M 净值（1 买家，1 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| RA Capital Management | D | Holding持有 | 0.2% | 2026-06-30 |
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases)回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）
Sep 22, 2026
ALXO broke down vs the marketALXO 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $1.60.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$1.60。
Sep 22, 2026
ALXO RSI reached oversoldALXO RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $1.60.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$1.60。
Sep 16, 2026
ALXO lost its 200-day averageALXO 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $1.76.收盘跌破200日均线 — 经典的空头分界线。$1.76。
Sep 11, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 9, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Sep 8, 2026
ALXO daily MACD crossed downALXO 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $2.00.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$2.00。
Sep 4, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 2, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Sep 2, 2026
ALXO daily MACD crossed upALXO 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $2.08.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$2.08。
Showing the last 15 of显示最近15条，共 140 signals条信号
Company profile公司档案
Watch items — what could change the story关注项 — 可能改变故事的因素
- Capital intensity rising
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -22.9% | +1.3% |
| 1 Month近1月 | -33.8% | +0.9% |
| 3 Months近3月 | -35.8% | +6.1% |
| 6 Months近6月 | -35.8% | +22.3% |
| Year to date年初至今 | +13.9% | +13.8% |
| 1 Year近1年 | -26.8% | +18.5% |
Trading information交易信息
Volatility rank波动率分位
16th pctile
EPS (trailing)每股收益
$-1.87
Off 52-week high距52周高点
-49.6%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $1M | $1M | $0 | — | — | — |
| EPS每股收益 | $-2.76 | $-2.07 | $-3.03 | $-3.74 | $-2.58 | $-1.90 |
| Free cash flow自由现金流 | $-38M | $-69M | $-91M | $-132M | $-122M | $-84M |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | -3869.7% | -7061.2% | — | — | — | — |
| FCF margin自由现金流利润率 | -3242.0% | -5817.9% | — | — | — | — |
Latest fiscal year最近财年
Net income净利润
$-102M
Operating cash flow经营现金流
$-84M
Total assets总资产
$59M
Shareholder equity股东权益
$26M
Long-term debt长期负债
$5M
Shares outstanding总股本
0.05B
Returns & growth回报与增长
Return on equity股本回报率
-391.4%
Return on assets资产回报率
-172.2%
Debt / assets负债/资产
7.7%
Asset growth资产增速
-60.0%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- Capital discipline: share count +36.5% over 6 years (dilution)资本纪律：股本 6 年增加 36.5%（稀释）
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
21
RSI (2-day)RSI（2日）
0
vs 20-day average相对20日均线
-27.5%
vs 50-day average相对50日均线
-31.9%
vs 200-day average相对200日均线
-29.0%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum down动能向下
Weekly周线
momentum down动能向下
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
81/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| RA Capital Management | D | Holding持有 | 0.2% | $27M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
1
Buying vs selling买入vs卖出
0 : 0
Quarterly trend季度趋势
{'direction': 'stable', 'n_quarters': 2, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 3.2, 'from_period': '2026-03-31', 'to_period': '2026-06-30', 'available_on': '2026-08-15', 'available_on_first': '2026-05-16', 'holders_series': [1, 1]}{'direction': 'stable', 'n_quarters': 2, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 3.2, 'from_period': '2026-03-31', 'to_period': '2026-06-30', 'available_on': '2026-08-15', 'available_on_first': '2026-05-16', 'holders_series': [1, 1]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
+$5.0M
Insider buyers vs sellers内部人买家vs卖家
1 : 1
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。