Xilio Therapeutics, Inc.

Xilio Therapeutics, Inc.

XLO·NASDAQ

$8.46

-0.71%
HealthcareBiotechnology

Xilio Therapeutics, Inc., a clinical-stage biotechnology company, develops immunotherapies to improve the immune system of cancer patients. Its checkpoint inhibitor program includes XTX101, a clinical-stage, tumor-selective anti-CTLA-4 mAb that is in Phase 1/2 clinical trials in patients with solid tumors. The company also develops cytokine programs, which comprises XTX202, a modified form of IL-2; XTX301, an IL-12 product candidate; and XTX401, an IL-15 product candidate that are masked with a protein domain to prevent binding activity until cleaved off by tumor microenvironment (TME)-associated proteases. Xilio Therapeutics, Inc. was founded in 2016 and is headquartered in Waltham, Massachusetts.

At a Glance

Live Snapshot
Market Cap$50.61M
EPS-4.1900
P/E Ratio-21.38
Earnings Date08/13/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -21.4).

Valuation inputs: P/E -21.4, earnings yield N/A, momentum -0.7%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -99.3%, ROIC -42.1%).

Profitability stack: net margin -80.0%, ROE -99.3%, ROIC -42.1%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile is elevated and scenario stress-testing is essential.

Risk factors: liabilities/assets +77.2%, momentum -0.7%, net margin -80.0%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

xlo

Xilio Therapeutics, Inc. Market vs Earnings Trajectory

XLO · NASDAQ

Loading price and EPS data...

Xilio Therapeutics, Inc.

Xilio Therapeutics, Inc. Fair Value Envelope

XLO · NASDAQ

Our analysis suggests that XLO has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $8.46, this represents a potential HIDDEN relative to our calculated worth for Xilio Therapeutics, Inc..

Intrinsic Value
Current Price: $8.46
3Y-91.0%
5Y-100.0%
10Y-99.0%
3Y-
5Y-
10Y-
3Y-60.0%
5Y-37.0%
10Y+102.0%
3Y-93.0%
5Y-86.0%
10Y-72.0%
3Y-93.0%
5Y-86.0%
10Y-70.0%
3Y+11.0%
5Y+326.0%
10Y+147.0%
Xilio Therapeutics, Inc.

Xilio Therapeutics, Inc. Profit Bridge

XLO · NASDAQ
Revenue43.77M
Cost of Goods Sold (1.54M)
Gross Profit42.23M
Operating Expenses (84.21M)
Operating Income-41.98M
Interest Expense (0.00)
Other Income/Expense6.95M
Pretax Income-35.04M
Income Tax (0.00)
Net Income-35.04M
Net Income
-35.04M

Profitability Analysis

Gross Margin

96.5%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

-95.9%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-80.1%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

96.48%
Gross Profit Margin
-4%
3Y-
5Y-
10Y-
-95.92%
Operating Profit Margin
-90%
3Y-
5Y-
10Y-
-80.05%
Net Profit Margin
-91%
3Y-
5Y-
10Y-
-99.33%
Return on Equity
-70%
3Y+19.0%
5Y-110.0%
10Y+121.0%
-22.65%
Return on Assets
-72%
3Y-64.0%
5Y-85.0%
10Y-18.0%
-42.09%
Return on Invested Capital
-69%
3Y-41.0%
5Y-87.0%
10Y+27.0%
XLO

Xilio Therapeutics, Inc. Cash Conversion Engine

XLO · NASDAQ
Net Income-35.04M
Depreciation & Amortization1.54M
Stock-Based Compensation6.94M
Change in Working Capital25.12M
Others-3.56M
Capital Expenditures-518.00K
Free Cash Flow-5.51M

Cash Flow Quality Analysis

FCF Conversion Rate

15.7%

Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.

CapEx Intensity

-10.4%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+70.1%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$25.13M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

xlo

Xilio Therapeutics, Inc. Funding & Solvency Profile

XLO · NASDAQ
Cash & Cash Equivalents150.33M
Net Receivables0.00
Inventory0.00
Other Current Assets3.87M
Total Current Assets154 M
Property, Plant & Equipment7.47M
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets1.81M
Total Non-Current Assets9 M
Total Assets
163.49M

Financial Health Analysis

Current Ratio

3.59x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.25x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

111 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

94% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

xlo

Xilio Therapeutics, Inc. Street Expectations Map

XLO · NASDAQ

Wall Street analysts project that XLO stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 98.00, with estimates ranging from a low of 98.00 to a high of 98.00.

Lowest Target
98.00
1058.39%
Consensus Target
98.00
1058.39%
Highest Target
98.00
1058.39%

The consensus 1-year price target stands at 98.00, with estimates ranging from a low of 98.00 to a high of 98.00.

Analyst Consensus Analysis

Upside Potential

+1058.4%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

xlo

Xilio Therapeutics, Inc. Insider Positioning

XLO · NASDAQ

During the last 12 months, insiders have purchased $118K and sold $6K worth of XLO shares, resulting in $113K of net buying activity.

3 Months

Bought

5.0K

43.95K

Sold

0

0.00

Net Activity

+44K

+$44K

3-6 Months

Bought

3.7M

373.00

Sold

8.9K

5.70K

Net Activity

-5K

-$5K

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

13.4M

74.10K

Sold

0

0.00

Net Activity

+74K

+$74K

Top Buyers

1
SJS

Shannon James Samuel

Director

75.0K shares3 transactions

$92K

2
RR

Russo Rene

Director, Officer: President And Ceo

36.3K shares1 transactions

$25K

3
GSI

Gilead Sciences, Inc.

10 Percent Owner

17.1M shares2 transactions

$2K

Top Sellers

1
FCJ

Frankenfield Christopher James

Officer: Chief Financial Officer

7.0K shares1 transactions

$5K

2
BKM

Brennan Kevin M.

Officer: Svp, Finance And Accounting

1.8K shares1 transactions

$1K

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $113K net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

20.79:1

Exceptional buy/sell ratio. Buying dramatically outweighs selling—one of the strongest possible insider signals.

Recent Trend (3 Months)

$44K

Very strong recent buying momentum. Recent insider purchases significantly outpace sales, suggesting near-term optimism.

Insider Participation

Moderate Buying

3 insider buyers vs. 2 sellers. More insiders buying than selling indicates positive sentiment.

Insider Activity Insight

Strong confluence of bullish signals: High buy/sell ratio, multiple insiders participating, and recent buying momentum all point to significant insider confidence. This level of coordinated buying often precedes positive developments.

No Dividend Yield Data

XLO has not reported any dividend yield values in the available annual periods.

 

xlo Dividend History

XLO
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%