Halozyme Therapeutics Inc. (HALO) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$131.18 +0.88% NASDAQ • Public Delayed / 60s Snapshot

Halozyme Therapeutics Inc. (HALO) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $14.89B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510067
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C+ · Rk C+
Cash (18)Whales (10)SEC (16)Macro (11)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4% Base Target
$161 Bull$136 Base$106 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:60% Call Buyers ($2.7M)
40% PutsMax Pain: $129.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How HALO Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$644.6M (46.2% FCF Margin)
Revenue$1.40BGross Profit $1.17B (83.6%)Cost of Sales $228.8MOp Profit $469.0M (33.6%)OpEx (R&D/SG&A) $698.8MNet Profit$316.9M (22.7%)Tax/Other $152.1M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $829.3M
FY24
Rev $1.02B
FY25
Rev $1.40B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$1.40B83.6%33.6%$316.9M$644.6M18%
FY 2024$1.02B84.3%54.3%$444.1M$468.4M24.8%
FY 2023$829.3M44%40.7%$281.6M$351.3M5.4%
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  • ✓Live walkthrough of HALO's RQD Radar, SEC cash-conversion gap & downside levels
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RQD INSIDER CLUB UPGRADE$49/YEAR
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HALO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +105.64%▲ RESISTANCE BREAKOUT
2026-10-30O $132.7H $134.0L $130.3C $130.9VOL 1.40M
RES: $130.0SUP: $95.62SMA50: $113.7SMA200: $83.37
$139.0$118.2$97.47$76.70$55.93RES $130.0SUP $95.62$130.92026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

HALO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
34.7%/yr Implied 5Y Growth

vs. +37.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on HALO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for HALO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for HALO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

HALO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Halozyme Therapeutics Inc. (HALO)?

In FY 2025 (10-K), HALO converted $1.4B of revenue into a 83.6% gross margin, 33.6% operating margin, and $644.6M in free cash flow (46.2% FCF margin).