Allarity Therapeutics, Inc.(ALLR)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Not in ranked universe
Below size threshold
Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $0.3M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
ALLR Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Allarity Therapeutics, Inc. (ALLR), a Healthcare sector company. ALLR is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $0.3m in revenue. Based on the latest XBRL financial filings (Q1 2026), Allarity Therapeutics, Inc. reports quarterly revenue of $25.0K, net income of $-2.8M, free cash flow of $-4.6M. Top institutional holders of ALLR by reported 13-F value include RENAISSANCE TECHNOLOGIES, GEODE CAPITAL MANAGEMENT,, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. ALLR trades on the Nasdaq exchange and files with the SEC under CIK 1860657. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ALLR 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 Allarity Therapeutics, Inc. directly from SEC EDGAR.
Revenue
Q1 2026
$25.0K
Net Income
Q1 2026
$-2.8M
Free Cash Flow
Q1 2026
$-4.6M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
Net Income
-106.0% YoYOperating Income
-59.0% YoYEPS (Diluted)
Total Assets
+90.9% YoYTotal Debt
Op. Cash Flow
-36.1% YoY| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Revenue | $0.00 | — | — | — |
| Net Income | $-24.5M -106.0% | $-11.9M +25.9% | $-16.1M +39.7% | $-26.6M |
| Operating Income | $-27.2M -59.0% | $-17.1M +50.3% | $-34.5M -29.8% | $-26.6M |
| EPS (Diluted) | — | $-10.26 +99.7% | $-3093.42 -73728.6% | $-4.19 |
| Total Assets | $22.6M +90.9% | $11.9M -18.4% | $14.5M -70.7% | $49.6M |
| Total Debt | — | $2.9M +11.1% | $2.6M | — |
| Operating Cash Flow | $-17.4M -36.1% | $-12.7M +24.2% | $-16.8M -13.0% | $-14.9M |
AI Insight: ALLR Financial Trends
Pre-revenue biotech burning $3M quarterly with equity base eroded to $7M; debt spiked to $20M in Q1 2026.
• Operating losses stabilized at $3M/quarter from Q1 2025 onwards, down from $12M in Q3 2024.
• Operating cash burn narrowed to $3–5M/quarter since Q1 2025, versus $7M in Q2 2024.
• Equity base collapsed from $20M (Q2 2024) to $7M (Q1 2026); debt rose to $20M in latest quarter.
⚠ Company remains pre-revenue ($0M reported Q1 2026) with no visible commercialization inflection.
⚠ Leverage inverted sharply: debt now 2.9× equity (Q1 2026). Runway at current burn ~1.75 years.
AI Insight: ALLR Ratio Trends
Allarity remains deeply unprofitable with deteriorating returns; ROE plunged to -159% in Q1 2026, though ROA improved sequentially from Q4 2025's -73.9%.
• ROE collapsed from -32.9% in Q2 2024 to -159.0% in Q1 2026, signaling sustained net losses eroding shareholder value.
• ROA worsened from -21.1% in Q2 2024 to -31.5% in Q1 2026, indicating asset base cannot generate positive returns.
• Leverage (D/E) stable at 2.90 in TTM and Q1 2026, unchanged from Q4 2024 despite persistent operating losses.
⚠ ROA improved to -31.5% in Q1 2026 from -73.9% in Q4 2025 — check if reflects genuine operational progress or seasonal timing.
⚠ High debt/equity (2.90) compounds burn from negative returns; refinancing risk if losses persist and liquidity tightens.
Get alerted when ALLR's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Allarity Therapeutics, Inc. including:
Top Institutional Holders of ALLR
RENAISSANCE TECHNOLOGIES LLC
$248.6K228,084 shGEODE CAPITAL MANAGEMENT, LLC
$207.5K190,393 shVANGUARD CAPITAL MANAGEMENT LLC
$187.3K171,795 shSTATE STREET CORP
$150.0K137,600 shVANGUARD FIDUCIARY TRUST CO
$81.7K74,913 shNORTHERN TRUST CORP
$52.4K48,103 shXTX Topco Ltd
$31.6K28,967 shTWO SIGMA INVESTMENTS, LP
$30.0K27,492 shUBS Group AG
$25.2K23,158 shTWO SIGMA SECURITIES, LLC
$13.4K12,334 sh
| Fund | Value | Shares |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $248.6K | 228,084 |
| GEODE CAPITAL MANAGEMENT, LLC | $207.5K | 190,393 |
| VANGUARD CAPITAL MANAGEMENT LLC | $187.3K | 171,795 |
| STATE STREET CORP | $150.0K | 137,600 |
| VANGUARD FIDUCIARY TRUST CO | $81.7K | 74,913 |
| NORTHERN TRUST CORP | $52.4K | 48,103 |
| XTX Topco Ltd | $31.6K | 28,967 |
| TWO SIGMA INVESTMENTS, LP | $30.0K | 27,492 |
| UBS Group AG | $25.2K | 23,158 |
| TWO SIGMA SECURITIES, LLC | $13.4K | 12,334 |
More Healthcare Companies
View all Healthcare →Put ALLR on your watchlist
Track score changes the day Allarity Therapeutics, Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is ALLR a good stock to buy?
13F Pro's AI-powered analysis of Allarity Therapeutics, Inc. (ALLR) 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 ALLR are available on the ALLR 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 ALLR?
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 ALLR. 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 Allarity Therapeutics, Inc.'s investment landscape.