Xilio Therapeutics, Inc.(XLO)Stock Analysis
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Rank #2,489 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
XLO Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Xilio Therapeutics, Inc. (XLO), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores XLO at 26.9/100 on a 32-signal composite quality model, placing it at rank #2,489 of 2,879 stocks — the bottom half of the AI-ranked universe. XLO scores in the top quartile across revenue growth (99.1). Areas of concern include institutional flow (0.6) and balance sheet strength (6.1), which score below median versus the broader universe. Shareholder dilution risk is elevated at 11.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Xilio Therapeutics, Inc. reports quarterly revenue of $12.6M, net income of $-9.5M, free cash flow of $-22.9M. Top institutional holders of XLO by reported 13-F value include Bain Capital Life Sciences Investors,, GILEAD SCIENCES,, Frazier Life Sciences Management, L.P., based on the most recent SEC filings. XLO trades on the Nasdaq exchange and files with the SEC under CIK 1840233. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate XLO 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 Xilio Therapeutics, Inc. directly from SEC EDGAR. Xilio Therapeutics, Inc.'s 13F Pro composite quality score has ranged between 27 and 31 since 2026, currently 26.9 — a declining long-term trajectory across 8 quarterly and live scoring snapshots.
Revenue
Q1 2026
$12.6M
Net Income
Q1 2026
$-9.5M
Free Cash Flow
Q1 2026
$-22.9M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+589.9% YoYNet Income
+39.8% YoYOperating Income
+30.7% YoYEPS (Diluted)
+72.5% YoYTotal Assets
+117.6% YoYOp. Cash Flow
+72.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $43.8M +589.9% | $6.3M | — | — | — | — |
| Net Income | $-35.0M +39.8% | $-58.2M +23.8% | $-76.4M +13.4% | $-88.2M -16.4% | $-75.8M | — |
| Operating Income | $-42.0M +30.7% | $-60.6M +23.4% | $-79.1M +11.2% | $-89.1M -18.8% | $-75.0M | — |
| EPS (Diluted) | $-4.19 +72.5% | $-15.24 -448.2% | $-2.78 +13.7% | $-3.22 +76.2% | $-13.52 | — |
| Total Assets | $154.7M +117.6% | $71.1M +16.7% | $60.9M -56.2% | $139.2M -36.2% | $218.1M | — |
| Operating Cash Flow | $-5.0M +72.8% | $-18.4M +73.2% | $-68.6M +9.4% | $-75.7M +6.2% | $-80.8M | — |
AI Insight: XLO Financial Trends
Xilio swung to Q4 2025 profitability on $14M revenue, but equity volatility and negative operating cash flow persist into Q1 2026.
• Revenue grew 6.5× from Q2 2024 ($2M) to Q3 2025 ($19M), then moderated to $13–14M in recent quarters.
• Operating margin improved sharply: Q4 2025 showed –86% (–$12M op income on $14M revenue), best among recent periods.
• Net income turned positive in Q4 2025 (+$10M) after 9 consecutive loss quarters, but returned to –$10M loss in Q1 2026.
⚠ Operating cash flow negative for 5 of last 6 quarters (–$22M in Q1 2026); profitability gain appears non-cash-backed.
⚠ Equity swung from –$8M (Q3 2025) to +$73M (Q1 2026)—likely capital raise; sustainability of operations uncertain.
AI Insight: XLO Ratio Trends
Xilio swung to Q4 2025 profitability before reverting to heavy losses in Q1 2026, signaling volatility rather than sustained improvement.
• Q4 2025 showed anomalous profitability (NPM +75.7%, ROE +117.5%, ROA +26.8%), a sharp reversal from Q3 2025 losses, suggesting one-time events rather than operational momentum.
• Q1 2026 returned to significant losses across all metrics: OpMargin -111.6%, NPM -75.3%, ROA -23.3%, ROIC -77.8%, erasing Q4 gains.
• Operating margin deteriorated 101.5pp from Q3 2025 (-10.1%) to Q1 2026 (-111.6%), reflecting severe cost control collapse.
⚠ Q4 2025 profitability reversal unexplained by sequential data; investigate accounting treatment or asset sales driving anomaly.
⚠ TTM ROA of -19.1% and ROIC of -58.2% remain deeply negative; company burning capital at scale with no clear path to profitability.
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Available Research
13F Pro tracks comprehensive data for Xilio Therapeutics, Inc. including:
Top Institutional Holders of XLO
Bain Capital Life Sciences Investors, LLC
$5.6M664,021 shGILEAD SCIENCES, INC.
$5.5M650,389 shFrazier Life Sciences Management, L.P.
$3.6M422,505 shSio Capital Management, LLC
$1.3M152,464 shVANGUARD CAPITAL MANAGEMENT LLC
$1.0M123,660 shCaligan Partners LP
$943.0K112,128 shMerck & Co., Inc.
$891.3K105,982 shStonepine Capital Management, LLC
$539.6K64,162 shMORGAN STANLEY
$483.5K57,493 shRENAISSANCE TECHNOLOGIES LLC
$416.9K49,566 sh
| Fund | Value | Shares |
|---|---|---|
| Bain Capital Life Sciences Investors, LLC | $5.6M | 664,021 |
| GILEAD SCIENCES, INC. | $5.5M | 650,389 |
| Frazier Life Sciences Management, L.P. | $3.6M | 422,505 |
| Sio Capital Management, LLC | $1.3M | 152,464 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.0M | 123,660 |
| Caligan Partners LP | $943.0K | 112,128 |
| Merck & Co., Inc. | $891.3K | 105,982 |
| Stonepine Capital Management, LLC | $539.6K | 64,162 |
| MORGAN STANLEY | $483.5K | 57,493 |
| RENAISSANCE TECHNOLOGIES LLC | $416.9K | 49,566 |
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Popular Research
Is XLO a good stock to buy?
13F Pro's AI-powered analysis of Xilio Therapeutics, Inc. (XLO) 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 XLO are available on the XLO 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 XLO?
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 XLO. 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 Xilio Therapeutics, Inc.'s investment landscape.