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Also trades as: 0J2O.L (LSE) · $vol 0M

HALO NASDAQ

Halozyme Therapeutics, Inc.
1W: +4.5% 1M: +12.4% 3M: +53.4% YTD: +82.1% 1Y: +91.4% 3Y: +257.6% 5Y: +244.9%
$128.50
+0.49 (+0.38%)
After Hours: $128.53 (+0.03, +0.02%)
Weekly Expected Move ±4.8%
$114 $120 $126 $132 $138
NASDAQ · Healthcare · Biotechnology · Tech Score Strong Buy · Power 74 · $14.5B mcap · 112M float · 1.95% daily turnover · Short 60% of daily vol
Credit Risk of going bust: lower than 70% of companies Debt: 12.9% 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 $14.53B.
Distance to default 7.61 (Merton model): prices to 2026-10-26, 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.
#38 of 1061
Biotechnology
Healthcare · Large Cap · 66 peers
Market Share
0.5%
Top 4 Concentration: 22.6%

Technical Signal Map

26 Bullish
3 Neutral
38 Bearish
HALO $14B
Halozyme Therapeutics, Inc.
BULLISH +100
LZAGY $54B
Lonza Group AG
BULLISH +100
CAI $9.1B
Caris Life Sciences, Inc.
BULLISH +100
MANE $5.8B
Veradermics, Incorporated
BULLISH +100
REGN $83B
Regeneron Pharmaceuticals, Inc.
BULLISH +91
ONC $40B
BeOne Medicines AG
BULLISH +91
EXEL $16B
Exelixis, Inc.
BULLISH +91
ASND $15B
Ascendis Pharma A/S
BULLISH +87
UTHR $25B
United Therapeutics Corporation
BULLISH +84
GNMSF $28B
Genmab A/S
BULLISH +66
UCBJY $58B
UCB S.A.
BULLISH +62
ORKA $5.3B
Oruka Therapeutics, Inc.
BULLISH +62
NBIX $15B
Neurocrine Biosciences, Inc.
BULLISH +59
KYMR $9.1B
Kymera Therapeutics, Inc.
BULLISH +59
ERAS $5.0B
Erasca, Inc.
BULLISH +59
CSLLY $134B
CSL Limited
BULLISH +58
TECH $11B
Bio-Techne Corporation
BULLISH +58
AKBLF $7.4B
ALK-Abelló A/S
BULLISH +53
ROIV $26B
Roivant Sciences Ltd.
BULLISH +50
SYRE $8.3B
Spyre Therapeutics, Inc.
BULLISH +42
VRTX $133B
Vertex Pharmaceuticals Incorporated
BULLISH +34
LGND $6.0B
Ligand Pharmaceuticals Incorporated
BULLISH +33
IOVA $6.4B
Iovance Biotherapeutics, Inc.
BULLISH +31
BBIO $13B
BridgeBio Pharma, Inc.
LEAN BULL +27
TGTX $8.3B
TG Therapeutics, Inc.
LEAN BULL +26
KOD $5.5B
Kodiak Sciences Inc.
LEAN BULL +18
AAVXF $12B
Abivax S.A.
NEUTRAL +2
PTGX $9.0B
Protagonist Therapeutics, Inc.
NEUTRAL +2
BCHMF $6.8B
Bachem Holding AG
NEUTRAL +2
MRNA $80B
Moderna, Inc.
LEAN BEAR -13
COGT $5.4B
Cogent Biosciences, Inc.
LEAN BEAR -15
DFTX $4.8B
Definium Therapeutics, Inc.
LEAN BEAR -15
HNGZY $6.9B
Hangzhou Tigermed Consulting Co., Ltd
LEAN BEAR -20
SHJBF $4.8B
Shanghai Junshi Biosciences Co., Ltd.
LEAN BEAR -20
SRRK $5.0B
Scholar Rock Holding Corporation
LEAN BEAR -27
ARGX $55B
argenx SE
BEARISH -35
WXIBF $26B
WuXi Biologics (Cayman) Inc.
BEARISH -35
RYTM $6.2B
Rhythm Pharmaceuticals, Inc.
BEARISH -35
INCY $23B
Incyte Corporation
BEARISH -40
PCVX $9.5B
Vaxcyte, Inc.
BEARISH -47
IVBXF $20B
Innovent Biologics, Inc.
BEARISH -50
BMRN $11B
BioMarin Pharmaceutical Inc.
BEARISH -52
GNNSF $9.6B
Genscript Biotech Corporation
BEARISH -53
ALNY $30B
Alnylam Pharmaceuticals, Inc.
BEARISH -58
MIRM $5.2B
Mirum Pharmaceuticals, Inc.
BEARISH -58
TWST $9.2B
Twist Bioscience Corporation
BEARISH -59
PRAX $7.1B
Praxis Precision Medicines, Inc.
BEARISH -65
RVMDW $40B
Revolution Medicines, Inc. Warrant
BEARISH -66
ARWR $8.2B
Arrowhead Pharmaceuticals, Inc.
BEARISH -69
IMVT $5.9B
Immunovant, Inc.
BEARISH -69
TXG $9.3B
10x Genomics, Inc.
BEARISH -75
BLTE $5.9B
Belite Bio, Inc
BEARISH -75
CGON $5.5B
CG Oncology Inc.
BEARISH -75
CYTK $8.5B
Cytokinetics, Incorporated
BEARISH -82
RVMD $40B
Revolution Medicines, Inc.
BEARISH -84
BNTX $22B
BioNTech SE
BEARISH -84
KRYS $9.2B
Krystal Biotech, Inc.
BEARISH -84
CRSP $4.8B
CRISPR Therapeutics AG
BEARISH -84
JAZZ $14B
Jazz Pharmaceuticals plc
BEARISH -87
MDGL $10B
Madrigal Pharmaceuticals, Inc.
BEARISH -87
IBRX $8.7B
ImmunityBio, Inc.
BEARISH -87
INSM $20B
Insmed Incorporated
BEARISH -91
IONS $7.1B
Ionis Pharmaceuticals, Inc.
BEARISH -91
REGMF $5.6B
RemeGen Co., Ltd.
BEARISH -91
PTCT $5.1B
PTC Therapeutics, Inc.
BEARISH -91
SMMT $12B
Summit Therapeutics Inc.
BEARISH -100
AXSM $7.6B
Axsome Therapeutics, Inc.
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
HALO Halozyme Therapeutics, Inc. $14B 36.5 173.7 32.5 47.8 41.2 5 BULLISH 94.3
LZAGY Lonza Group AG $54B -412.9 13.5 10.5 17.5 -9.7 8 BULLISH 4.3
CAI Caris Life Sciences, Inc. $9.1B 91.5 20.1 61.1 -0.2 445.5 7 BULLISH 8.4
MANE Veradermics, Incorporated $5.8B — — — — — — BULLISH —
REGN Regeneron Pharmaceuticals, Inc. $83B 19.4 14.0 12.9 30.2 9.3 7 BULLISH 41.4
ONC BeOne Medicines AG $40B 25.2 14.7 57.2 13.9 34.3 8 BULLISH 17.9
EXEL Exelixis, Inc. $16B 19.8 44.4 69.0 33.7 9.2 8 BULLISH 68.8
ASND Ascendis Pharma A/S $15B 18.2 121.1 76.2 61.0 114.8 7 BULLISH 21.7
UTHR United Therapeutics Corporation $25B 19.5 19.3 31.3 42.5 2.5 6 BULLISH 41.2
GNMSF Genmab A/S $28B 34.9 3.9 11.9 26.2 -82.1 4 BULLISH 47.7
UCBJY UCB S.A. $58B 23.3 20.7 16.4 26.0 25.3 6 BULLISH 5.8
ORKA Oruka Therapeutics, Inc. $5.3B -38.6 -18.2 -50.3 — — 4 BULLISH 251.6
NBIX Neurocrine Biosciences, Inc. $15B 20.6 22.1 16.0 15.1 34.4 6 BULLISH 1.4
KYMR Kymera Therapeutics, Inc. $9.1B -36.7 -24.2 -30.7 -94.2 134.8 6 BULLISH 100.8
ERAS Erasca, Inc. $5.0B -15.8 -78.2 -87.5 — — 2 BULLISH 539.5
CSLLY CSL Limited $134B -26.1 -15.2 13.1 -40.2 1.7 4 BULLISH 1.4
TECH Bio-Techne Corporation $11B 62.1 9.0 8.9 17.0 -0.4 7 BULLISH 10.3
AKBLF ALK-Abelló A/S $7.4B 39.9 21.2 23.9 18.9 16.4 8 BULLISH 12.8
ROIV Roivant Sciences Ltd. $26B -95.9 -6.2 -217.5 -13164.4 -67.6 1 BULLISH 100.5
SYRE Spyre Therapeutics, Inc. $8.3B -50.4 -23.0 359.8 — — 3 BULLISH 323.8
VRTX Vertex Pharmaceuticals Incorporated $133B 29.9 23.5 28.3 33.0 10.6 6 BULLISH 23.6
LGND Ligand Pharmaceuticals Incorporated $6.0B 31.2 22.0 11.3 76.2 54.9 5 BULLISH 66.7
IOVA Iovance Biotherapeutics, Inc. $6.4B -20.1 -40.4 -49.1 -47.6 34.5 6 BULLISH 548.0
BBIO BridgeBio Pharma, Inc. $13B -19.3 32.4 57.9 -62.5 202.4 4 LEAN BULL 27.9
TGTX TG Therapeutics, Inc. $8.3B 18.5 100.3 73.5 3.2 76.1 6 LEAN BULL 69.3
KOD Kodiak Sciences Inc. $5.5B -21.7 -368.4 -630.1 — — 1 LEAN BULL 388.6
AAVXF Abivax S.A. $12B -17.0 -221.8 440.6 — -133.5 4 NEUTRAL 57.0
PTGX Protagonist Therapeutics, Inc. $9.0B 115.5 11.0 84.1 76.3 34.8 7 NEUTRAL 88.5
BCHMF Bachem Holding AG $6.8B 41.9 10.6 8.2 15.4 4.3 3 NEUTRAL 24.7
MRNA Moderna, Inc. $80B -25.8 -39.0 -90.1 -539.3 -27.2 2 LEAN BEAR 724.0
COGT Cogent Biosciences, Inc. $5.4B -13.9 -109.7 1964.0 — — 3 LEAN BEAR 111.6
DFTX Definium Therapeutics, Inc. $4.8B -10.8 -25.7 82.4 — — 2 LEAN BEAR —
HNGZY Hangzhou Tigermed Consulting Co., Ltd $6.9B 597.8 0.5 1.6 -24.2 12.0 6 LEAN BEAR 11.2
SHJBF Shanghai Junshi Biosciences Co., Ltd. $4.8B -69.3 -7.1 -6.3 4.4 29.7 5 LEAN BEAR -20.8
SRRK Scholar Rock Holding Corporation $5.0B -12.8 -167.8 931.3 — — 2 LEAN BEAR 43.2
ARGX argenx SE $55B 41.0 26.0 50.1 29.8 162.5 7 BEARISH 8.0
WXIBF WuXi Biologics (Cayman) Inc. $26B 31.4 10.6 16.0 20.7 16.0 9 BEARISH 20.2
RYTM Rhythm Pharmaceuticals, Inc. $6.2B -29.5 -200.0 144.2 -69.2 53.5 4 BEARISH -16.6
INCY Incyte Corporation $23B 14.3 30.7 82.1 35.0 26.9 8 BEARISH 27.7
PCVX Vaxcyte, Inc. $9.5B -8.0 -36.5 -66.4 — — 0 BEARISH 43.7
IVBXF Innovent Biologics, Inc. $20B 96.9 6.9 67.2 14.5 35.4 6 BEARISH -11.4
BMRN BioMarin Pharmaceutical Inc. $11B 146.2 1.2 1.4 4.5 11.2 4 BEARISH 1.6
GNNSF Genscript Biotech Corporation $9.6B -14.1 -15.4 2.9 -32.0 53.1 4 BEARISH 97.7
ALNY Alnylam Pharmaceuticals, Inc. $30B 37.2 100.7 -152.8 12.7 95.1 6 BEARISH -51.1
MIRM Mirum Pharmaceuticals, Inc. $5.2B -5.9 -703.0 -27.3 -38.1 44.0 3 BEARISH 22.2
TWST Twist Bioscience Corporation $9.2B -71.7 -29.6 -29.2 -29.6 19.2 2 BEARISH 368.6
PRAX Praxis Precision Medicines, Inc. $7.1B -20.8 -38.9 -51.2 — -100.0 4 BEARISH 53.8
RVMDW Revolution Medicines, Inc. Warrant $40B -21.0 -79.1 186.4 — — 1 BEARISH 2251.5
ARWR Arrowhead Pharmaceuticals, Inc. $8.2B -26.6 -64.8 65.7 -258.2 12.2 4 BEARISH 55.3
IMVT Immunovant, Inc. $5.9B -10.2 -80.1 707.5 -2159.6 — 2 BEARISH 52.5
TXG 10x Genomics, Inc. $9.3B -132.5 -9.4 -19.8 -11.9 -4.3 5 BEARISH 466.6
BLTE Belite Bio, Inc $5.9B -52.9 -20.8 -11.5 — — 3 BEARISH 57.0
CGON CG Oncology Inc. $5.5B -23.5 -26.4 -2066.1 -6832.8 1030.3 3 BEARISH 44.1
CYTK Cytokinetics, Incorporated $8.5B -8.5 329.8 811.2 -622.8 -17.2 2 BEARISH 6.4
RVMD Revolution Medicines, Inc. $40B -21.0 -79.1 186.4 — — 1 BEARISH 241.8
BNTX BioNTech SE $22B -11.5 -9.3 -18.0 -777.3 -8.2 2 BEARISH -17.6
KRYS Krystal Biotech, Inc. $9.2B 38.6 20.1 40.4 45.9 22.6 7 BEARISH 72.2
CRSP CRISPR Therapeutics AG $4.8B -10.7 -26.1 -253.2 -895.3 -62.7 3 BEARISH -23.9
JAZZ Jazz Pharmaceuticals plc $14B 13.6 22.1 26.4 16.0 12.6 8 BEARISH 49.3
MDGL Madrigal Pharmaceuticals, Inc. $10B -34.1 -53.3 -778.9 -15.9 149.0 2 BEARISH 4.5
IBRX ImmunityBio, Inc. $8.7B -8.8 122.7 33.7 -449.6 192.9 4 BEARISH 249.4
INSM Insmed Incorporated $20B -23.0 -87.2 -364.8 -3.1 185.8 5 BEARISH -40.5
IONS Ionis Pharmaceuticals, Inc. $7.1B -12.7 -105.4 -58.5 -42.8 -7.4 3 BEARISH -38.0
REGMF RemeGen Co., Ltd. $5.6B 9.1 108.3 139.6 83.4 283.6 7 BEARISH -7.7
PTCT PTC Therapeutics, Inc. $5.1B -126.1 20.6 -5.4 23.2 -42.8 2 BEARISH -6.5
SMMT Summit Therapeutics Inc. $12B -13.7 -192.5 1714.4 — — 3 BEARISH -20.5
AXSM Axsome Therapeutics, Inc. $7.6B -37.9 -245.1 859.1 -23.5 56.9 5 BEARISH 9.8

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

HALO vs Benchmarks

ROIC
HALO
32.5
Industry
10.0
Gross Margin
HALO
83.5
Industry
84.2
Op Margin
HALO
59.8
Industry
-207.9
Net Margin
HALO
47.8
Industry
-206.2
Sector
9.8
Revenue Growth
HALO
41.2
Sector
9.4
P/E Ratio
HALO
36.5
Sector
29.7
ROE
HALO
173.7
Sector
11.5
Piotroski F
HALO
5.0
Sector
6.0

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