HALOHALOZYME THERAPEUTICS, INC.(HALO)Stock Analysis

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

13F Pro Quality Score

77.2/100

Rank #72 of 2,961 stocksTOP 5%

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

Revenue Growth

91.0/100

Profitability

79.0/100

Balance Sheet

95.0/100

Earnings Quality

83.6/100

Free Cash Flow

94.4/100

Institutional Flow

30.9/100

Revenue Scale

59.9/100

Dilution Risk

29.2/100
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HALO Stock Analysis & AI Quality Score

Data updated 2026-09-11

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 77.2/100 on a 32-signal composite quality model, placing it at rank #72 of 2,961 stocks — the top 5% of the AI-ranked universe. HALO scores in the top quartile across balance sheet strength (95.0), free cash flow (94.4), revenue growth (91.0). Areas of concern include institutional flow (30.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 29.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), HALOZYME THERAPEUTICS, INC. reports quarterly revenue of $481.0M, net income of $229.9M, free cash flow of $236.7M. 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 62 and 84 since 2021, currently 77.2 — an improving long-term trajectory across 68 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 2026-08-06 — Q2 2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Total revenue rose to $481.0M from $325.7M as royalties grew 50% to $307.7M on DARZALEX SC and VYVGART Hytrulo uptake, with net income of $229.9M.

Biggest Revenue Drivers

Royalties$307.7M+50% YoY

Continued sales uptake of ENHANZE partner products launched since 2020, partially diluted by price erosion on Herceptin and MabThera

Product sales, net$129.6M+59% YoY

Increased bulk rHuPH20 sales driven by partner demand, plus XYOSTED contributions from continued market growth

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

Revenue

Q2 2026

$481.0M

Net Income

Q2 2026

$229.9M

Free Cash Flow

Q2 2026

$236.7M

ROIC

Q2 2026

50.2%

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+37.6% YoY
$1.40BFY 2025
FY22 $660.1MFY23 $829.3MFY24 $1.02BFY25 $1.40B

Net Income

-28.6% YoY
$316.9MFY 2025
FY22 $202.1MFY23 $281.6MFY24 $444.1MFY25 $316.9M

Operating Income

-15.0% YoY
$469.0MFY 2025
FY22 $267.5MFY23 $337.6MFY24 $551.5MFY25 $469.0M

EPS (Diluted)

-25.4% YoY
$2.56FY 2025
FY22 $1.44FY23 $2.10FY24 $3.43FY25 $2.56

Total Assets

+22.4% YoY
$2.53BFY 2025
FY22 $1.84BFY23 $1.73BFY24 $2.06BFY25 $2.53B

Total Debt

+42.3% YoY
$2.14BFY 2025
FY22 $1.52BFY23 $1.50BFY24 $1.51BFY25 $2.14B

Op. Cash Flow

+36.0% YoY
$651.6MFY 2025
FY22 $240.1MFY23 $388.6MFY24 $479.1MFY25 $651.6M

Free Cash Flow

+37.6% YoY
$644.6MFY 2025
FY22 $235.3MFY23 $373.3MFY24 $468.4MFY25 $644.6M

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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

Companies Similar to HALO

Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.

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HRMY

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LNTH

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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.

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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. HALO is classified as a large company.

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.