Event-Driven Stocks

HALOZYME THERAPEUTICS, INC.

HALO

Other · Large accelerated filer · SEC filings ↗ · Compare ⊕

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Signs6 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$1.40B$1.02B$829.3M$660.1M$443.3M$267.6M
Operating income$469.0M$551.5M$337.6M$267.5M$275.9M$144.3M
Net income$316.9M$444.1M$281.6M$202.1M$402.7M$129.1M
Total assets$2.53B$2.06B$1.73B$1.84B$1.10B$579.9M
Total liabilities$2.48B$1.70B$1.65B$1.67B
Equity$48.8M$363.8M$83.8M$169.8M$197.0M$151.0M
EPS (diluted)$2.56$3.43$2.10$1.44$2.74$0.91
Shares out.123.2M126.8M135.4M137.7M135.3M138.2M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
33.6%
Net margin
22.7%
Return on equity
649.2%
Return on assets
12.5%
Return on capital (ROCE)
20.0%
Liabilities / assets
98.1%
Debt / equity
50.73×
Book value / share
$0.40
Revenue growth (YoY)
37.6%
Net income growth (YoY)
−28.6%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
3.02safe
Accruals / assets
13.3%clean
Beneish M-Score
-2.57normal
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
72
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 warning6 good
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
10 acquisitions1 disposalsnet +94,151 shares · last 11
InsiderDateTypeSharesPrice
Torley HelenOfficer — PRESIDENT AND CEOMay 11, 2026Option exercise20,000$12.07
Posard Matthew L.DirectorMay 5, 2026Grant3,796$0.00
Krishnan MaheshDirectorMay 5, 2026Grant3,796$0.00
Lang James PaulDirectorMay 5, 2026Grant3,796$0.00
Henderson Jeffrey WilliamDirectorMay 5, 2026Grant3,796$0.00
Duncan Barbara GayleDirectorMay 5, 2026Grant3,796$0.00
Connaughton BernadetteDirectorMay 5, 2026Grant6,796$0.00
Connaughton BernadetteDirectorMay 1, 2026Sell1,625$63.48
Torley HelenOfficer — PRESIDENT AND CEOApr 6, 2026Option exercise10,000$12.07
Torley HelenOfficer — PRESIDENT AND CEOApr 1, 2026Option exercise20,000$12.07
Caudill CortneyOfficer — SVP, CHIEF OPERATING OFFICERMar 9, 2026Option exercise20,000$33.51

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202613.4M6.7-6.9%
Apr 30, 202614.4M10.2+0.9%
Apr 15, 202614.3M10.6+1.5%
Mar 31, 202614.0M9.4+2.5%
Mar 13, 202613.7M8.4+1.5%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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