Allogene Therapeutics, Inc.(ALLO)Stock Analysis
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Not in ranked universe
Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
ALLO Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Allogene Therapeutics, Inc. (ALLO), a Healthcare sector company. ALLO is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), Allogene Therapeutics, Inc. reports net income of $-42.6M, free cash flow of $-12.9M. Top institutional holders of ALLO by reported 13-F value include PFIZER, BlackRock,, TPG GP A,, based on the most recent SEC filings. ALLO trades on the Nasdaq exchange and files with the SEC under CIK 1737287. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ALLO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Allogene Therapeutics, Inc. directly from SEC EDGAR. Allogene Therapeutics, Inc.'s 13F Pro composite quality score has ranged between 3 and 23 since 2024, currently 23.4 — an improving long-term trajectory across 8 quarterly and live scoring snapshots.
Net Income
Q1 2026
$-42.6M
Free Cash Flow
Q1 2026
$-12.9M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-100.0% YoYNet Income
+25.9% YoYOperating Income
+23.4% YoYEPS (Diluted)
+34.1% YoYTotal Assets
-24.2% YoYOp. Cash Flow
+25.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $0.00 -100.0% | $22.0K -76.8% | $95.0K -99.9% | $114.1M | $0.00 | — |
| Net Income | $-190.9M +25.9% | $-257.6M +83.5% | $-1.56B -72.9% | $-903.3M -128.0% | $-396.1M -87.3% | $-211.5M |
| Operating Income | $-209.3M +23.4% | $-273.2M +16.6% | $-327.7M -81.9% | $-180.2M +10.8% | $-202.0M -4.8% | $-192.8M |
| EPS (Diluted) | $-0.87 +34.1% | $-1.32 +36.8% | $-2.09 -56.0% | $-1.34 +26.8% | $-1.83 | — |
| Total Assets | $415.9M -24.2% | $548.7M -14.6% | $642.8M -38.8% | $1.05B +46.4% | $717.8M -7.2% | $773.9M |
| Operating Cash Flow | $-149.2M +25.5% | $-200.3M +15.7% | $-237.7M -28.6% | $-184.8M -34.6% | $-137.3M -207.6% | $-44.7M |
AI Insight: ALLO Financial Trends
Pre-revenue biotech narrowing quarterly losses while burning cash at decelerating pace; equity base eroding as R&D spending sustains.
• Net loss improved from $66M in Q2 2024 to $39M in Q4 2025, then widened to $43M in Q1 2026.
• Operating cash burn declined from $64M in Q2 2024 to $13M in Q1 2026—78% reduction over 9 quarters.
• Shareholder equity contracted 46% from $515M to $279M between Q2 2024 and Q1 2026 amid zero revenue.
⚠ Net loss rebounded Q4 2025 to Q1 2026 (+$4M) after three consecutive quarters of improvement.
⚠ Equity base declining ~$6–7B per quarter on average; runway dependent on cash position and milestone funding.
AI Insight: ALLO Ratio Trends
Allogene remains unprofitable across all return metrics, with ROE, ROA, and ROIC all deeply negative and showing no sustained improvement trajectory.
• ROA improved from -47.0% in Q1 2025 to -37.3% in Q4 2025, but deteriorated to -43.0% in Q1 2026 TTM.
• ROIC ranged from -55.5% to -68.2% across the entire period; Q4 2025 showed relative strength at -58.0%.
• ROE worsened from -51.5% in Q2 2024 to -62.3% TTM Q1 2026, indicating deteriorating shareholder capital efficiency.
⚠ Q1 2026 TTM shows ROE, ROA, and ROIC all reversing Q4 2025 gains; reversion to higher losses after brief stabilization.
⚠ Sustained negative returns across all quarters signal ongoing cash burn without path to profitability visible in this data.
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Available Research
13F Pro tracks comprehensive data for Allogene Therapeutics, Inc. including:
Top Institutional Holders of ALLO
PFIZER INC
$49.8M22,032,040 shBlackRock, Inc.
$46.6M19,091,095 shTPG GP A, LLC
$45.7M18,716,306 shSTATE STREET CORP
$21.1M8,660,306 shPRIMECAP MANAGEMENT CO/CA/
$20.4M8,379,840 shVANGUARD CAPITAL MANAGEMENT LLC
$16.9M6,921,350 shCITADEL ADVISORS LLC
$16.6M6,793,620 shTWO SIGMA INVESTMENTS, LP
$13.1M5,375,456 shGEODE CAPITAL MANAGEMENT, LLC
$10.1M4,124,178 shFrazier Life Sciences Management, L.P.
$9.3M3,796,668 sh
| Fund | Value | Shares |
|---|---|---|
| PFIZER INC | $49.8M | 22,032,040 |
| BlackRock, Inc. | $46.6M | 19,091,095 |
| TPG GP A, LLC | $45.7M | 18,716,306 |
| STATE STREET CORP | $21.1M | 8,660,306 |
| PRIMECAP MANAGEMENT CO/CA/ | $20.4M | 8,379,840 |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.9M | 6,921,350 |
| CITADEL ADVISORS LLC | $16.6M | 6,793,620 |
| TWO SIGMA INVESTMENTS, LP | $13.1M | 5,375,456 |
| GEODE CAPITAL MANAGEMENT, LLC | $10.1M | 4,124,178 |
| Frazier Life Sciences Management, L.P. | $9.3M | 3,796,668 |
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Popular Research
Is ALLO a good stock to buy?
13F Pro's AI-powered analysis of Allogene Therapeutics, Inc. (ALLO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ALLO are available on the ALLO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ALLO?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ALLO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Allogene Therapeutics, Inc.'s investment landscape.