— Know what they know.
Not Investment Advice
Also trades as: 0J2O.L (LSE) · $vol 0M

HALO NASDAQ

Halozyme Therapeutics, Inc.
1W: +3.3% 1M: +13.8% 3M: +54.3% YTD: +82.8% 1Y: +94.3% 3Y: +265.5% 5Y: +231.5%
$128.50
+0.49 (+0.38%)
 
Weekly Expected Move ±4.8%
$114 $120 $126 $132 $138
NASDAQ · Healthcare · Biotechnology · Tech Score Strong Buy · Power 74 · $14.6B mcap · 112M float · 1.95% daily turnover · Short 60% of daily vol
Credit Risk of going bust: lower than 70% of companies Debt: 12.8% of company value Bonds: $229.7M held by 80 funds → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.59 (down 99%), Halozyme Therapeutics, Inc. would be worth roughly what it owes.
Total debt $2.15B against a stock market value of $14.58B.
Distance to default 7.62 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.18B (short-term plus half of long-term), stock volatility 36.4%; Altman Z'' 3.33. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

📊 Key Metrics

TTM
$2B
Revenue
+41.2% YoY
$414M
Net Income
-25.8% YoY
$806M
Free Cash Flow
+49.1% YoY
83.5%
Gross Margin
59.8%
Op. Margin
47.8%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE173.7%
ROA17.9%
ROIC32.5%

Valuation

P/E36.5
P/B105.0
EV/EBITDA15.0

Leverage

Debt/Equity14.95
Current Ratio2.71
Interest Cov.29.7x

Quality Scores

Piotroski F5/9
Altman Z4.11
Beneish M-2.54

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms