Biological Products, (No Diagnostic Substances) · SIC 2836

Allogene Therapeutics, Inc.

ALLO

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Latest revenue

$0

as of 2025-09-30

Latest net income

$-41.4M

as of 2025-09-30

Net margin

as of 2025-09-30

5.6
of 10

ActaClear Score

Neutral
#112 of 165 in Biological Products, (No Diagnostic Substances)
new
Profitability·25%
5.9
Growth·15%
Value·20%
5.8
Quality·20%
Momentum·20%
5.1

Computed from 5 years of SEC fundamentals + latest market data, ranked within Biological Products, (No Diagnostic Substances) (165 peers). 10 = best in industry, 5 = median, 0 = worst. Refreshed Jun 6, 2026.

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Price · 5Y

-41.0% / yr 60.7 pts / yr vs S&P 500 92.8% total
Compare:

Live market

delayed ≤15 min
$1.88
Market cap
$397.9M
Enterprise value
$507.2M
P/E (trailing)
Forward P/E
P/B
1.43×
Dividend yield
0.0%
52-wk high
$4.46
52-wk low
$0.98
Beta
Shares out
212.2M

5-year trend

What this company does

AI

PART I Item 1. Business Overview We are a clinical stage immuno-oncology company pioneering the development of genetically engineered allogeneic T cell product candidates for the treatment of cancer and autoimmune diseases. We are developing a pipeline of “off-the-shelf” T cell product candidates that are designed to target and kill cancer cells in patients or eliminate pathogenic autoreactive cells in patients with autoimmune disorders. Our engineered T cells are allogeneic, meaning they are derived from healthy donors for intended use in any patient, rather than from an individual patient for that patient’s use, as in the case of autologous T cells. We believe this key difference will…

AI summary unavailable — showing raw filing excerpt

Generated from ALLO's filing dated 2026-03-12

Key risks

AI

Table of Contents Item 1A. Risk Factors RISK FACTORS An investment in shares of our common stock involves a high degree of risk. We have identified the following material factors that make an investment in our common stock speculative or risky. You should carefully consider the following risk factors, as well as the other information in this Annual Report. The occurrence of any of the following risks could harm our business, financial condition, results of operations and growth prospects or cause our actual results to differ materially from those contained in forward-looking statements we have made in this Annual Report and those we may make from time to time. The risks described below are…

AI summary unavailable — showing raw filing excerpt

Generated from ALLO's filing dated 2026-03-12

Profitability

Operating margin

-1241813.6%

260.0%

Net margin

-1170863.6%

239.9%

Return on equity

-65.3%

29.8%

Return on assets

-45.9%

2.2%

Leverage

Debt / equity

0.42×

492.2%

Debt / assets

29.7%

346.2%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$-42.6M+28.7%

Q4 2025

2025-12-31

$-38.8M+35.3%

Q3 2025

2025-09-30

$0$-41.4M+37.5%

Q2 2025

2025-06-30

$0$-50.9M+23.2%

Q1 2025

2025-03-31

$0-100.0%$-59.7M+8.1%

Q4 2024

2024-12-31

$0$-59.9M

Q3 2024

2024-09-30

$0-100.0%$-66.3M-8.1%

Q2 2024

2024-06-30

$0-100.0%$-66.4M+14.9%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Biological Products, (No Diagnostic Substances) · SIC 2836

No data yet for industry average

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Insider activity

Insider buying

$0

Insider selling

$655.7K

Net activity

−$655.7K

Distinct insiders

7

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-04-21

Annie Yoshiyama

SVP, Finance

Sale9,586$2.31$22.1K
2026-03-31

Benjamin Machinas Beneski

SVP, Chief Technical Officer

Sale2,867$2.50$7.2K
2026-03-16

Benjamin Machinas Beneski

SVP, Chief Technical Officer

Sale4,835$2.47$11.9K
2026-03-16

David D Chang

President and CEO

Sale47,763$2.47$118.0K
2026-03-02

Benjamin Machinas Beneski

SVP, Chief Technical Officer

Sale7,132$2.60$18.5K
2026-02-02

Benjamin Machinas Beneski

SVP, Chief Technical Officer

Sale7,549$1.73$13.1K
2026-02-02

David D Chang

President and CEO

Sale95,269$1.80$171.5K
2026-02-02

Geoffrey M. Parker

CHIEF FINANCIAL OFFICER

Sale24,001$1.76$42.2K
2026-02-02

Earl Martin Douglas

SVP, General Counsel

Sale22,900$1.76$40.3K
2026-02-02

Annie Yoshiyama

SVP, Finance

Sale4,167$1.72$7.2K
2026-02-02

Zachary Roberts

EVP of R&D

Sale35,700$1.77$63.2K
2026-01-21

Zachary Roberts

EVP of R&D

Sale26,269$1.56$41.0K
2025-11-17

Benjamin Machinas Beneski

SVP, Chief Technical Officer

Sale786$1.22$959
2025-10-21

Geoffrey M. Parker

CHIEF FINANCIAL OFFICER

Sale36,744$1.26$46.2K
2025-06-10

Deborah M. Messemer

Director

Sale36,885$1.42$52.4K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns ALLO

Institutional value

$193.6M

Total shares held

81.4M

Distinct holders

110

-61 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1Pfizer Inc22.0M$49.8M+0 (+0.0%)No change
2BlackRock, Inc.19.1M$46.6M+1.4M (+8.0%)Added
3PRIMECAP MANAGEMENT CO/CA/8.4M$20.4M+240.0K (+2.9%)Added
4VANGUARD CAPITAL MANAGEMENT LLC6.9M$16.9MNew
5Candriam S.C.A.3.0M$7.3M-1.6M (-35.0%)Trimmed
6Wildcat Capital Management, LLC2.9M$7.1M+0 (+0.0%)No change
7Nuveen, LLC2.3M$5.6M+2.0M (+751.1%)Added
8VANGUARD PORTFOLIO MANAGEMENT LLC1.7M$4.1MNew
9UBS Group AG1.6M$3.9M+214.5K (+15.4%)Added
10abrdn plc1.5M$3.6M-624.1K (-29.9%)Trimmed
11JPMORGAN CHASE & CO1.4M$3.2M+455.5K (+46.5%)Added
12DIMENSIONAL FUND ADVISORS LP1.2M$2.9M+243.8K (+25.5%)Added
13VANGUARD FIDUCIARY TRUST CO1.1M$2.7MNew
14Invesco Ltd.684.5K$1.7M+74.7K (+12.3%)Added
15TD ASSET MANAGEMENT INC652.5K$1.6M+238.4K (+57.6%)Added
16Raiffeisen Bank International AG700.0K$1.6M-200.0K (-22.2%)Trimmed
17JANE STREET GROUP, LLC505.3K$1.2M-1.7M (-76.6%)Trimmed
18Mitsubishi UFJ Asset Management Co., Ltd.428.7K$1.0M+289.8K (+208.6%)Added
19Bank of New York Mellon Corp395.2K$964.3K-10.7K (-2.6%)Trimmed
20Creative Planning364.8K$890.1K+91.4K (+33.4%)Added

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

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