APLM
Apollomics, Inc.
NasdaqCMUSDEQUITY
Healthcare
DELAYED
Neutral
+1/100
Last price
22.10
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
22.10
Day high
22.10
Day low
22.10
Volume
12
Market cap
$64.42M
P/E (TTM)
—
52W range
10.01 – 42.12
Trailing performance
Returnvs SPY
1W
-8.37%
-9.9%
1M
-19.62%
-20.7%
3M
+15.65%
+12.7%
6M
+50.85%
+36.3%
YTD
+18.21%
+4.7%
1Y
+19.89%
+4.6%
3Y
-94.10%
-175.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on APLM open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.24M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 15, 26 | LIN PETER KUAN-HOW Chief Financial Officer |
— | 10.00K | — | Direct |
| Aug 17, 26 | HUANG YA-CHI Director |
— | 500 | — | Direct |
| Aug 14, 26 | CHEN YI-KUEI ALEX Chief Operating Officer |
BUY | 20.00K | $468.00K | Indirect |
| Aug 14, 26 | LIN PETER KUAN-HOW Chief Financial Officer |
BUY | 26.67K | $624.01K | Direct |
| Aug 14, 26 | CHEN HUNG-WEN Chief Executive Officer |
BUY | 536.67K | $12.56M | |
| Jun 15, 26 | CHEN HONG - JUNG MOSES Director |
— | 500 | — | Direct |
| Jun 15, 26 | CHEN YI-KUEI ALEX Chief Operating Officer |
— | 5.00K | — | Direct |
| Jun 15, 26 | LIN PETER KUAN-HOW Chief Financial Officer |
— | 10.00K | — | Direct |
| Jun 15, 26 | CHEN HUNG-WEN Chief Executive Officer |
— | 5.00K | — | Direct |
| Jun 15, 26 | TSAI HSIEN-SHU Director |
— | 500 | — | Direct |
| Jun 15, 26 | JAN CHEN-HUAN Director |
— | 500 | — | Direct |
| Jun 15, 26 | CHU YI-AN Director |
— | 500 | — | Direct |
| May 15, 26 | HUANG YA-CHI Director |
— | 500 | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CHEN HONG - JUNG MOSES |
Director | 3.62K | Conversion of Exercise of derivative security |
CHEN HUNG-WEN |
Chief Executive Officer | — | Purchase |
CHEN YI-KUEI ALEX |
Chief Operating Officer | — | Purchase |
CHU YI-AN |
Director | 1.50K | Conversion of Exercise of derivative security |
HUANG YA-CHI |
Director | 1.50K | Conversion of Exercise of derivative security |
JAN CHEN-HUAN |
Director | 1.50K | Conversion of Exercise of derivative security |
LIN PETER KUAN-HOW |
Chief Financial Officer | 55.56K | Conversion of Exercise of derivative security |
TSAI HSIEN-SHU |
Director | 1.50K | Conversion of Exercise of derivative security |
Fundamentals
Market cap$64.42M
Enterprise value$45.90M
Revenue (TTM)$8.84M
Gross profit$8.84M
EBITDA$-9.09M
Net income$-10.94M
EPS (TTM)$-7.57
Free cash flow$-9.81M
Total cash$3.28M
Total debt$643.00K
Book value / share$-1.49
Shares outstanding2.91M
Float535.00K
Short % of float0.31%
Dividend yield0.00%
Beta (5Y)1.54
Valuation & profitability ratios
Trailing P/E—
Forward P/E-34.00
PEG ratio—
Price / sales—
Price / book—
EV / revenue5.19
EV / EBITDA-5.05
Gross margin100.00%
Operating margin431.87%
Profit margin-123.72%
Return on equity-1305.37%
Return on assets-57.61%
Debt / equity—
Current ratio0.96
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $8.50M | $0 | $0 | $0 | — | — |
| Operating revenue | $8.50M | $0 | $0 | $0 | — | — |
| Research & development | $5.53M | $24.57M | $34.19M | $35.46M | — | -77.5% |
| Selling, general & admin | $12.44M | $17.77M | $20.64M | $9.95M | — | -30.0% |
| Total operating expense | $17.69M | $42.03M | $54.37M | $44.39M | — | -57.9% |
| Operating income | -$9.19M | -$42.03M | -$54.37M | -$44.39M | — | +78.1% |
| Net interest income | $87.00K | $301.00K | $603.00K | $338.00K | — | -71.1% |
| Pre-tax income | -$10.94M | -$53.60M | -$172.59M | -$240.81M | — | +79.6% |
| Tax provision | $3.00K | $259.00K | $10.00K | $1.00K | — | -98.8% |
| Net income | -$10.94M | -$53.86M | -$172.60M | -$240.81M | — | +79.7% |
| Net income to common | -$10.94M | -$53.86M | -$172.60M | -$240.81M | — | +79.7% |
| Basic EPS | — | -52.80 | -231.99 | -2.99 | -1.18 | — |
| Diluted EPS | — | -52.80 | -231.99 | -2.99 | -1.18 | — |
| EBIT | -$10.87M | -$53.42M | -$172.44M | -$240.72M | — | +79.6% |
| EBITDA | -$10.62M | -$53.06M | -$171.77M | -$239.94M | — | +80.0% |
| Basic shares | — | 1.02M | 744.00K | 80.45M | 80.45M | — |
| Diluted shares | — | 1.02M | 744.00K | 80.45M | 80.45M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.28M | $9.77M | $32.06M | $32.67M | -66.5% |
| Cash & short-term investments | $3.28M | $9.77M | $37.82M | $54.61M | -66.5% |
| Accounts receivable | $2.31M | $0 | — | — | — |
| Total current assets | $6.05M | $10.27M | $39.92M | $55.79M | -41.1% |
| Property, plant & equipment | $580.00K | $1.02M | $586.00K | $1.48M | -43.1% |
| Goodwill & intangibles | $0 | $1.74M | $14.76M | $14.78M | -100.0% |
| Total assets | $6.71M | $13.10M | $55.39M | $76.47M | -48.7% |
| Total current liabilities | $6.33M | $7.40M | $13.56M | $12.36M | -14.5% |
| Current debt | — | — | $4.24M | — | — |
| Total debt | $643.00K | $966.00K | $4.66M | $991.00K | -33.4% |
| Total liabilities | $9.90M | $8.23M | $14.15M | $524.60M | +20.3% |
| Retained earnings | -$711.76M | -$700.82M | -$646.97M | -$474.60M | -1.6% |
| Shareholder equity | -$3.19M | $4.86M | $41.23M | -$448.12M | -165.5% |
| Working capital | -$275.00K | $2.87M | $26.37M | $43.43M | -109.6% |
| Net tangible assets | -$3.19M | $3.13M | $26.48M | -$462.90M | -202.0% |
| Shares issued | 2.15M | 1.10M | 894.96K | 80.45M | +94.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$10.94M | -$53.60M | -$172.59M | -$240.81M | — | +79.6% |
| Depreciation & amortisation | $255.00K | $361.00K | $669.00K | $775.00K | — | -29.4% |
| Stock-based compensation | -$979.00K | $10.93M | $12.69M | $3.58M | — | -109.0% |
| Change in working capital | -$380.00K | $1.04M | -$3.57M | $6.49M | — | -136.6% |
| Operating cash flow | -$10.37M | -$28.74M | -$43.21M | -$42.82M | — | +63.9% |
| Capital expenditure | — | -$24.00K | -$6.00K | -$367.00K | -$7.55M | — |
| Investing cash flow | $218.00K | $5.98M | $21.36M | $29.05M | — | -96.4% |
| Dividends paid | $0 | $0 | $0 | $0 | — | — |
| Financing cash flow | $3.68M | $468.00K | $21.23M | -$294.00K | — | +685.5% |
| Free cash flow | -$10.37M | -$28.77M | -$43.22M | -$43.19M | — | +64.0% |
| End cash position | $3.28M | $9.77M | $32.06M | $32.67M | — | -66.5% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $3.28M | $2.09M | +56.4% |
| Cash & short-term investments | $3.28M | $2.09M | +56.4% |
| Accounts receivable | $2.31M | $7.20M | -68.0% |
| Total current assets | $6.05M | $10.13M | -40.3% |
| Property, plant & equipment | $580.00K | $680.00K | -14.7% |
| Goodwill & intangibles | $0 | $228.00K | -100.0% |
| Total assets | $6.71M | $11.12M | -39.6% |
| Total current liabilities | $6.33M | $10.47M | -39.6% |
| Total debt | $643.00K | $744.00K | -13.6% |
| Total liabilities | $9.90M | $15.52M | -36.2% |
| Retained earnings | -$711.76M | -$713.36M | +0.2% |
| Shareholder equity | -$3.19M | -$4.40M | +27.5% |
| Working capital | -$275.00K | -$343.00K | +19.8% |
| Net tangible assets | -$3.19M | -$4.63M | +31.1% |
| Shares issued | 2.15M | 1.10M | +94.6% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2024 | -18.00 | — | — |
| Mar 2024 | -17.00 | — | — |
| Dec 2023 | -15.00 | — | — |
| Sep 2023 | -16.00 | — | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders56.46%
Held by institutions0.42%
Institutions holding5
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
23.40
-5.57% from price
SMA 20
23.44
-5.73% from price
SMA 50
22.56
-2.04% from price
SMA 100
19.70
+12.20% from price
SMA 200
18.79
+17.59% from price
EMA 12
23.39
-5.52% from price
EMA 26
23.45
-5.76% from price
EMA 50
22.57
-2.10% from price
RSI (14)
43.1
Neutral
MACD (12,26,9)
-0.06
Hist -0.22
ATR (14)
1.71
7.75% of price
Realised vol 30D
72.6%
Annualised
Bollinger upper
24.97
20, 2σ
Bollinger lower
21.92
20, 2σ
50 / 200 cross
Golden
22.56 vs 18.79
Trend bias
Above 200
+17.59%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.86
Less volatile than market
Correlation to SPY
-0.08
Largely independent
Realised vol 30D
72.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-68.3%
Peak to trough
Max drawdown 5Y
-99.9%
Peak to trough
ATR 14
1.71
7.75% of price
Beta (reported)
1.54
5Y monthly, from filing
Short interest
Shares short
5.64K
Prior 6.08K
Change vs prior
-7.2%
Shorts covering
% of float
0.31%
Normal
% of shares out
0.19%
Against total outstanding
Days to cover
0.5
Liquid
Float
535.00K
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| May 8, 24 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Apr 1, 24 | EF Hutton | MAINTAINED | Buy | Buy |
| Apr 1, 24 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Nov 20, 23 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Oct 3, 23 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Jun 5, 23 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Jun 1, 23 | HC Wainwright & Co. | INITIATED | — | Buy |
| Apr 25, 23 | EF Hutton | INITIATED | — | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split1:100
Split dateNov 25, 2024
SEC filings
Additional Forms
D · 2026-08-19
Corporate Changes & Voting Matters
6-K · 2026-08-12
Corporate Changes & Voting Matters
6-K · 2026-07-21
Corporate Changes & Voting Matters
6-K · 2026-07-14
Corporate Changes & Voting Matters
6-K · 2026-06-24
A correspondence can be sent as a document with another submission type or can be sent as a separate submission
CORRESP · 2026-05-28
Offering Registrations
F-3/A · 2026-05-15
Corporate Changes & Voting Matters
6-K · 2026-04-27
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.