VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Technical Scanner
RSI, Moving averages & volume momentum signals
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
Minervini — VCPContraction bases in Stage 2 uptrends
Minervini — Trend TemplateFull 8-rule Stage 2 screen
O'Neil — Cup with HandleBase breakouts with RS leadership
O'Neil — CANSLIM LeadersGrowth leaders with RS ≥ 85
Qullamaggie — High Tight FlagsPower plays after a large advance
Qullamaggie — Momentum Leaders1/3/6-month strength leaders
Livermore — Pivotal PointsMulti-touch resistance breakouts
View All Playbooks...
Breakouts
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
Breakouts
WatchlistPricing
Ctrl K
Pricing
XLO
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsCompareWatchlist
XLOXilio Therapeutics, Inc.
$9.01$175M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
XLO logo

Xilio Therapeutics, Inc.

XLO
NASDAQ · Biotechnology
$9.01
At close - Oct 2, 4:00 PM EDT - USD
Market Cap$175M
P/E-2.2x
52W High$12.58
Volume7.37K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q1

Clinical Milestone Dependency Drives Volatile Financial Performance

Xilio Therapeutics operates an asset-light, high-risk biotechnology model heavily reliant on lumpy, milestone-based partnership revenue to fund its intensive R&D pipeline. While the company maintains a cash position of $150.3 million as of 2026Q1, the lack of ...

GrowthMixed
ProfitabilityNegative
ValuationReview
TechnicalsMixed
Explore valuation models
MARKET ACTION

XLO price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

6/12 Beats

EPS beat 6 of last 12 quarters

02

Valuation risk

-111% Peers

P/E is 111% below peer median

03

Market leadership

RS 62 · Avg

Average momentum (RS Rating: 62)

04

Mixed Trend

Mixed

Price < 50DMA but > 200DMA

Next CatalystEstimated earnings · Nov 13

Market performance

Price History →

Trailing total returns as of 10/3/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
XLO-4.15%
S&P 500 (^GSPC)+12.66%
1-Year Return
XLO-19.55%
S&P 500 (^GSPC)+15.01%
3-Year Return
XLO-69.35%
S&P 500 (^GSPC)+81.23%
5-Year Return
XLO-95.98%
S&P 500 (^GSPC)+80.49%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E
-2.2x
Forward P/E
N/A
EV/EBITDA
N/A
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-2.2x
N/A
N/A
EV/EBITDA
N/A
N/A
N/A
Price/FCF
N/A
N/A
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$96.84+974.8%
Base (Fair)$116.85+1174.3%
Bull$142.10+1477.1%
$96.84 Bear$116.85 Base$142.10 Bull
Current Market Price: $9.01
Trades at a 92.3% discount to Base DCF ($116.85)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$44M+589.9% YoY
Net income
-$35M+39.8% YoY
Free cash flow
-$6M+70.1% YoY
Operating margin
-95.9%+859.0 pts YoY
ROIC (TTM)-
Avg ROIC 5Y-
ROE (TTM)-132.5%
Piotroski Score5 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate6/12 (50%)
Revenue Beat Rate5/12 (50%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 13, 2026
-$0.33+44.1%
vs -$0.59
$19M+46.9%
vs $13M
Q3 2026
Aug 12, 2026
-$0.33+44.1%
vs -$0.59
$19M+46.9%
vs $13M
Q2 2026
May 12, 2026
-$0.58+12.1%
vs -$0.66
$13M+48.5%
vs $9M
Q2 2026
Mar 23, 2026
-$0.85+49.4%
vs -$1.68
$14M+25.6%
vs $11M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

3 Stories
GlobeNewsWire·Sep 2, 2026
Xilio Therapeutics Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

WALTHAM, Mass., Sept. 02, 2026 (GLOBE NEWSWIRE) -- Xilio Therapeutics, Inc. (Nasdaq: XLO), a clinical-stage biotechnology company discovering and developing masked immuno-oncology therapies for people living with cancer, today announced that, effective September 1, 2026, the company granted non-qualified stock options to purchase 19,865 shares of its common stock to two new employees under Xilio Therapeutics' 2022 Inducement Stock Incentive Plan.

GlobeNewsWire·Aug 12, 2026
Xilio Therapeutics Reports Second Quarter 2026 Financial Results and Provides Pipeline and Business Updates

Received FDA clearance of IND application for XTX501, a potential best-in-class bispecific PD-1 / masked IL-2 Advancing IND-enabling studies for potential first-in-class multi-specific, masked T cell engager programs targeting CLDN18.2 and PSMA+STEAP1; IND applications anticipated in the second half of 2027 Cash runway into the first quarter of 2028 expected to support key milestones across pipeline of next generation multi-specific I-O therapies WALTHAM, Mass., Aug. 12, 2026 (GLOBE NEWSWIRE) -- Xilio Therapeutics, Inc. (Nasdaq: XLO), a clinical-stage biotechnology company discovering and developing masked immuno-oncology therapies for people living with cancer, today announced pipeline progress and business updates and reported financial results for the second quarter ended June 30, 2026.

GlobeNewsWire·Jul 6, 2026
Xilio Therapeutics Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

WALTHAM, Mass., July 06, 2026 (GLOBE NEWSWIRE) -- Xilio Therapeutics, Inc. (Nasdaq: XLO), a clinical-stage biotechnology company discovering and developing masked immuno-oncology therapies for people living with cancer, today announced that, effective July 1, 2026, the company granted non-qualified stock options to purchase 107,060 shares of its common stock to three new employees under Xilio Therapeutics' 2022 Inducement Stock Incentive Plan.

Filtered for Xilio Therapeutics, Inc.More Headlines
04

Compare before deciding

Benchmark XLO against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Xilio Therapeutics, Inc. (XLO)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
XLO logoXLOXilio Therapeutics, Inc.Current
$9.01$174.84M-2.15589.88%-80.05%-132.53%—
NKTX logoNKTXNkarta, Inc.
$2.58$184.23M-1.83——-39.64%—
IMVT logoIMVTImmunovant, Inc.
$33.62$6.94B-12.14—-7585.86%-69.59%—
RCUS logoRCUSArcus Biosciences, Inc.
$24.44$3.07B-7.43-4.26%-386.32%-87.98%—
AGEN logoAGENAgenus Inc.
$8.36$348.13M-2458.8210.37%69.76%——
CLDX logoCLDXCelldex Therapeutics, Inc.
$31.65$2.11B-8.12-78.63%-268385.71%-52.36%—

Compare XLO vs Peers

Xilio Therapeutics, Inc. (XLO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs NKTX

Most directly comparable listed peer for XLO.

Scale Benchmark

vs MRK

Larger-name benchmark to compare XLO against a more recognizable public peer.

Peer Set

Compare Top 5

vs NKTX, IMVT, RCUS, AGEN

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

XLO SEC Filings & Documents

Xilio Therapeutics, Inc. (XLO) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 12, 2026·SEC

Material company update

Jun 12, 2026·SEC

Material company update

May 12, 2026·SEC

10-K Annual Reports

3
FY 2026

Mar 23, 2026·SEC

FY 2025

Mar 11, 2025·SEC

FY 2024

Apr 1, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 12, 2026·SEC

FY 2026

May 12, 2026·SEC

FY 2025

Nov 13, 2025·SEC

Get notified when XLO posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

XLO Frequently Asked Questions

Xilio Therapeutics, Inc. (XLO) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Xilio Therapeutics, Inc.'s revenue?

Xilio Therapeutics, Inc. (XLO) reported $64.1M in revenue for fiscal year 2025.

How fast is Xilio Therapeutics, Inc. growing?

Xilio Therapeutics, Inc. (XLO) grew revenue by 589.9% over the past year. This is strong growth.

Is XLO profitable?

Xilio Therapeutics, Inc. (XLO) reported a net loss of $21.8M for fiscal year 2025.

Dividend & Returns
What is XLO's return on equity?

Xilio Therapeutics, Inc. (XLO) has a return on equity (ROE) of -132.5%. Negative ROE indicates the company is unprofitable.

What is Xilio Therapeutics, Inc.'s free cash flow?

Xilio Therapeutics, Inc. (XLO) had negative free cash flow of $61.3M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in XLO back in 2019?

Total return calculator · dividends reinvested · 7+ years of data

See returns →