HALOZYME THERAPEUTICS, INC.(HALO)Stock Analysis
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Rank #72 of 2,961 stocksTOP 5%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
HALO Stock Analysis & AI Quality Score
Data updated 2026-09-11AI 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.
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
Continued sales uptake of ENHANZE partner products launched since 2020, partially diluted by price erosion on Herceptin and MabThera
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%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+37.6% YoYNet Income
-28.6% YoYOperating Income
-15.0% YoYEPS (Diluted)
-25.4% YoYTotal Assets
+22.4% YoYTotal Debt
+42.3% YoYOp. Cash Flow
+36.0% YoYFree Cash Flow
+37.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.40B +37.6% | $1.02B +22.4% | $829.3M +25.6% | $660.1M +48.9% | $443.3M +65.7% | $267.6M |
| Net Income | $316.9M -28.6% | $444.1M +57.7% | $281.6M +39.3% | $202.1M -49.8% | $402.7M +212.0% | $129.1M |
| Operating Income | $469.0M -15.0% | $551.5M +63.4% | $337.6M +26.2% | $267.5M -3.0% | $275.9M +91.3% | $144.3M |
| EPS (Diluted) | $2.56 -25.4% | $3.43 +63.3% | $2.10 +45.8% | $1.44 -47.4% | $2.74 +201.1% | $0.91 |
| Total Assets | $2.53B +22.4% | $2.06B +19.1% | $1.73B -5.9% | $1.84B +66.7% | $1.10B +90.4% | $579.9M |
| Total Debt | $2.14B +42.3% | $1.51B +0.4% | $1.50B -1.3% | $1.52B +57.3% | $966.1M +143.2% | $397.2M |
| Operating Cash Flow | $651.6M +36.0% | $479.1M +23.3% | $388.6M +61.8% | $240.1M -19.8% | $299.4M +440.0% | $55.5M |
| Free Cash Flow | $644.6M +37.6% | $468.4M +25.5% | $373.3M +58.6% | $235.3M -21.0% | $298.0M +462.8% | $53.0M |
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Available Research
13F Pro tracks comprehensive data for HALOZYME THERAPEUTICS, INC. including:
Top Institutional Holders of HALO
BlackRock, Inc.
$1.0B13,271,095 shVANGUARD CAPITAL MANAGEMENT LLC
$418.8M5,351,312 shVANGUARD PORTFOLIO MANAGEMENT LLC
$414.8M5,299,008 shSTATE STREET CORP
$405.4M5,179,434 shInvesco Ltd.
$248.7M3,177,997 shMORGAN STANLEY
$221.7M2,832,594 shBoston Partners
$216.8M2,773,568 shBANK OF AMERICA CORP /DE/
$214.5M2,740,561 shGEODE CAPITAL MANAGEMENT, LLC
$197.3M2,519,951 shWILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
$196.5M2,511,050 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $1.0B | 13,271,095 |
| VANGUARD CAPITAL MANAGEMENT LLC | $418.8M | 5,351,312 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $414.8M | 5,299,008 |
| STATE STREET CORP | $405.4M | 5,179,434 |
| Invesco Ltd. | $248.7M | 3,177,997 |
| MORGAN STANLEY | $221.7M | 2,832,594 |
| Boston Partners | $216.8M | 2,773,568 |
| BANK OF AMERICA CORP /DE/ | $214.5M | 2,740,561 |
| GEODE CAPITAL MANAGEMENT, LLC | $197.3M | 2,519,951 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $196.5M | 2,511,050 |
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Popular Research
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.