HALOHALOZYME THERAPEUTICS, INC.(HALO)Stock Analysis

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SEC EDGAR: CIK 1159036HALO stock profile & AI dashboard →

13F Pro Quality Score

81.2/100

Rank #32 of 2,879 stocksTOP 5%

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

86.9/100

Profitability

94.9/100

Balance Sheet

98.0/100

Earnings Quality

84.4/100

Free Cash Flow

91.6/100

Institutional Flow

48.6/100

Revenue Scale

54.5/100

Dilution Risk

30.5/100

HALO Stock Analysis & AI Quality Score

AI stock analysis and institutional research for HALOZYME THERAPEUTICS, INC. (HALO), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores HALO at 81.2/100 on a 32-signal composite quality model, placing it at rank #32 of 2,879 stocks — the top 5% of the AI-ranked universe. HALO scores in the top quartile across balance sheet strength (98.0), profitability (94.9), free cash flow (91.6). Shareholder dilution risk is elevated at 30.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), HALOZYME THERAPEUTICS, INC. reports quarterly revenue of $376.7M, net income of $150.0M, free cash flow of $176.3M. Top institutional holders of HALO by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. HALO trades on the Nasdaq exchange and files with the SEC under CIK 1159036. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate HALO 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 HALOZYME THERAPEUTICS, INC. directly from SEC EDGAR. HALOZYME THERAPEUTICS, INC.'s 13F Pro composite quality score has ranged between 8 and 87 since 2021, currently 81.2 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.

Fun facts about HALOZYME THERAPEUTICS, INC.

Quirks, history, and lore behind HALO — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. biopharmaceutical company · mid-cap · listed on Nasdaq · headquartered in San Diego, California.
  • 2
    The Numbers
    Annual revenue in the hundreds of millions, driven almost entirely by royalties and licensing deals rather than selling drugs directly to patients.
  • 3
    The History
    Founded in the early 2000s, the company spent years developing a single platform technology before pivoting to a royalty-based business model that made it far more profitable than a typical biotech.
  • 4
    The Secret
    Its crown jewel is an enzyme technology that makes drugs absorb faster and more efficiently — essentially a biological shortcut that other drugmakers pay handsomely to borrow.
  • 5
    The Lore
    Its ENHANZE drug-delivery platform is embedded in blockbuster treatments sold by Roche, Pfizer, Janssen, and others — meaning it quietly profits every time those giant drugs are administered.
  • 6
    The Giveaway
    The company's name literally nods to hyaluronidase — the enzyme at the heart of its ENHANZE technology — and its ticker is the friendliest four letters in biotech: HALO.
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What's Driving HALO's Business? Latest 10-Q Breakdown

AI-extracted from HALOZYME THERAPEUTICS, INC.'s 10-Q filed 2026-05-11 — Q1 2026 (quarter ended March 31, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Royalties surged 43% YoY to $240.7M and total revenue reached $376.7M (+43% YoY), driven by DARZALEX SC, VYVGART Hytrulo, and Phesgo sales uptake.

Biggest Revenue Drivers

Total revenue: $376.7M+43% YoY

Royalties$240.7M+43% YoY

Continued sales uptake of ENHANZE partner products predominantly DARZALEX SC by Janssen, VYVGART Hytrulo by argenx, and Phesgo by Roche.

Product sales, net$130.4M+67% YoY

Increased sales of bulk rHuPH20 driven by partner demand and XYOSTED proprietary product market growth.

Within Product sales, net

Bulk rHuPH20 sales$73.5M+172% YoY

Partner demand for bulk rHuPH20 increased substantially.

Proprietary product sales$41.9M+15% YoY

XYOSTED market growth as we continue to gain share in testosterone replacement therapy.

Revenues under collaborative agreements$5.6M-70% YoY

Decrease due to timing of milestones achieved; these revenues fluctuate based on partner clinical, regulatory and milestone achievements.

Largest Expense Items

Cost of sales$79.2M+64% YoY

Increase primarily due to higher bulk rHuPH20 sales volume.

Amortization of intangibles$29.5M+66% YoY

Increase due to acquisition of Elektrofi in November 2025.

Research and development$25.6M+73% YoY

Increase primarily due to Elektrofi and Surf Bio acquisitions in Q4 2025.

Selling, general and administrative$57.9M+37% YoY

Increase in consulting and professional services including patent litigation, acquisitions, and compensation expenses.

Margins: Operating income increased 30% YoY to $184.5M despite operating expenses rising 56%, as revenue growth of 43% outpaced cost increases. Gross margin contracted due to cost-of-sales growth from bulk rHuPH20 manufacturing, though offset by higher-margin royalty revenues.

Watch Items from the Filing

  • Elektrofi acquisition ($810.4M paid November 2025) includes contingent consideration risk: partner currently evaluating potential return of a target with decision expected by September 2026; material interim impairment of intangibles and goodwill possible if target returns without alternative.
  • Significant debt refinancing completed: $1.5B of 2031 and 2032 Convertible Notes issued November 2025, with $1.02B used to repurchase 2027 and 2028 notes; total convertible debt now $2.18B principal.
  • Hypercon and Surf Bio integration underway post-acquisition; Hypercon customer relationships valued at $470M (15-year amortization) and Surf Bio contingent milestone payments of up to $100M dependent on future development success.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Revenue

Q1 2026

$376.7M

Net Income

Q1 2026

$150.0M

Free Cash Flow

Q1 2026

$176.3M

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+22.4% YoY
$1.02BFY 2024
FY21 $443.3MFY22 $660.1MFY23 $829.3MFY24 $1.02B

Net Income

+57.7% YoY
$444.1MFY 2024
FY21 $402.7MFY22 $202.1MFY23 $281.6MFY24 $444.1M

Operating Income

+63.4% YoY
$551.5MFY 2024
FY21 $275.9MFY22 $267.5MFY23 $337.6MFY24 $551.5M

EPS (Diluted)

+63.3% YoY
$3.43FY 2024
FY21 $2.74FY22 $1.44FY23 $2.10FY24 $3.43

Total Assets

+19.1% YoY
$2.06BFY 2024
FY21 $1.10BFY22 $1.84BFY23 $1.73BFY24 $2.06B

Total Debt

+0.4% YoY
$1.51BFY 2024
FY21 $966.1MFY22 $1.52BFY23 $1.50BFY24 $1.51B

Op. Cash Flow

+23.3% YoY
$479.1MFY 2024
FY21 $299.4MFY22 $240.1MFY23 $388.6MFY24 $479.1M

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Available Research

13F Pro tracks comprehensive data for HALOZYME THERAPEUTICS, INC. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of HALO

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Is HALO a good stock to buy?

13F Pro's AI-powered analysis of HALOZYME THERAPEUTICS, INC. (HALO) 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 HALO are available on the HALO 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 HALO?

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 HALO. 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 HALOZYME THERAPEUTICS, INC.'s investment landscape.