XLO

Xilio Therapeutics, Inc.
NasdaqCMUSDEQUITY DELAYED
Last price
9.48
▲ 0.25 (2.72%)
MARKET ·

Price

Open
9.07
Prev close
9.23
Day high
9.23
Day low
9.11
Volume
5.12K
Market cap
P/E (TTM)
52W range
6.47 – 12.74

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.65% +2.0%
1M
+11.07% +7.3%
3M
+7.64% +4.5%
6M
+16.07% +5.0%
YTD
+3.01% -9.3%
1Y
-0.71% -20.7%
3Y
-76.33% -150.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
9.25
+2.53% from price
SMA 20
9.18
+0.50% from price
SMA 50
9.01
+2.45% from price
SMA 100
8.63
+9.90% from price
SMA 200
8.79
+4.99% from price
EMA 12
9.24
+2.64% from price
EMA 26
9.13
+3.83% from price
EMA 50
8.97
+5.71% from price
RSI (14)
53.6
Neutral
MACD (12,26,9)
0.11
Hist 0.01
ATR (14)
0.41
4.44% of price
Realised vol 30D
29.9%
Annualised
Bollinger upper
9.46
20, 2σ
Bollinger lower
8.91
20, 2σ
50 / 200 cross
Golden
9.01 vs 8.79
Trend bias
Above 200
+4.99%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.96
Less volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
29.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-40.9%
Peak to trough
Max drawdown 5Y
-98.0%
Peak to trough
ATR 14
0.41
4.44% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 9.48
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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.