Benzinga report covering Apollomics Inc. (Class A) (APLM) market action, institutional positioning, and fundamental catalysts.
Why APLM Stock Traded Steady Today — RQD Quant Desk Flash
Apollomics Inc. (Class A) (APLM) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is APLM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Apollomics Inc. (Class A) (NASDAQ: APLM) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $20.84 (0.00% 1D, market cap $60.4M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 9/20. Across 1015 tracked Health Care issuers, APLM ranks #208 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does APLM compare to SPRO and INCR in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), APLM carries a Roarable D+ (55/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SPRO (Spero Therapeutics Inc.) holds a D- grade (40/100 RQD, P/E 7.5x, ROIC 26.6%, cap $60.6M) and INCR (Intercure Ltd.) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $60.8M). Among the 5-stock peer group, SPRO leads on earnings multiple (7.5x) while SPRO leads on capital efficiency (26.6% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for APLM?
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For Apollomics Inc. (Class A) (APLM), key quantitative strengths include Established market leader in Health Care with deep daily trading liquidity and sector rank #208 in Health Care, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 56% of 52W Range • RSI-14 at 43.9 (NEUTRAL RANGE)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)
⚔️ Adversarial Opposing Case: Why the APLM Bull Thesis Could Fail
Even with a 55/100 (D+) score, APLM faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($23.19) or 200D SMA ($18.95) invalidates the momentum regime and cuts Target Base ($20.56) toward Bear Floor ($16.04).
Why APLM Stock Traded Steady Today — RQD Quant Desk Flash
Apollomics Inc. (Class A) (APLM) slipped 0.00% to $20.84, trading at 56% of its 52-week range ($11.3 – $28.29). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 56% of its 52-week range ($11.3 – $28.29) with RSI-14 at 43.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10.1% around $20.84 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $1.7M annual free cash flow.
Investing.com Canada report covering Apollomics Inc. (Class A) (APLM) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Apollomics Inc. (Class A) (APLM) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Apollomics Inc. (Class A) (APLM) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Apollomics Inc. (Class A) (APLM) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Apollomics Inc. (Class A) (APLM) market action, institutional positioning, and fundamental catalysts.
Traders Union report covering Apollomics Inc. (Class A) (APLM) market action, institutional positioning, and fundamental catalysts.
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring APLM)
- ✓Walkthrough of APLM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
APLM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on APLM today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for APLM. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (APLM)
1. Head-to-Head Health Care Peer Comparison (APLM vs. SPRO, INCR, OSTX, XBIT)
Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)Across 1015 tracked Health Care securities in the Roarable RQD universe, Apollomics Inc. (Class A) (APLM) ranks #208 by composite RQD confidence (55/100, grade D+) and #715 by equity capitalization ($60.4M). Within this direct 5-issuer industry benchmark cohort, SPRO leads on earnings valuation at 7.5x trailing P/E, while SPRO leads on capital efficiency and profitability with 26.6% ROIC and — gross margin. APLM currently leads its immediate peer cohort in composite quantitative strength at 55/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| APLM
ACTIVE
Apollomics Inc. (Class A) | D+ | 55/100 | — | — | — | 0.00% | $60.4M | Benchmark Subject |
| SPRO Spero Therapeutics Inc. | D- | 40/100 | 7.5x | — | 26.6% | 0.00% | $60.6M | /spro-vs-aplm → |
| INCR Intercure Ltd. | D | 46/100 | — | — | — | -0.74% | $60.8M | /incr-vs-aplm → |
| OSTX OS Therapies Incorporated | E | 30/100 | — | — | -35.0% | +0.87% | $59.8M | /ostx-vs-aplm → |
| XBIT XBiotech Inc. | E | 32/100 | — | — | -35.0% | +3.65% | $58.5M | /xbit-vs-aplm → |
2. APLM Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTApollomics Inc. (Class A) (APLM) operates in Biotechnology: Pharmaceutical Preparations (Health Care) with an equity capitalization of $60.4M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. APLM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs APLM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Apollomics Inc. (Class A) (NASDAQ: APLM) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $20.84 (0.00% 1D, market cap $60.4M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 9/20. Across 1015 tracked Health Care issuers, APLM ranks #208 in composite RQD confidence.
How does APLM compare to SPRO and INCR in the Health Care sector?
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), APLM carries a Roarable D+ (55/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SPRO (Spero Therapeutics Inc.) holds a D- grade (40/100 RQD, P/E 7.5x, ROIC 26.6%, cap $60.6M) and INCR (Intercure Ltd.) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $60.8M). Among the 5-stock peer group, SPRO leads on earnings multiple (7.5x) while SPRO leads on capital efficiency (26.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for APLM?
For Apollomics Inc. (Class A) (APLM), key quantitative strengths include Established market leader in Health Care with deep daily trading liquidity and sector rank #208 in Health Care, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Where is APLM trading relative to its 50-day, 200-day, and 52-week technical levels?
APLM last traded at $20.84 (0.00% on volume of 1,852 shares), positioning the stock -10.13% below its 50-day simple moving average ($23.19) and +9.97% above its 200-day simple moving average ($18.95). Across its 52-week range of $11.30 to $28.29, APLM sits at the 56.2% percentile with a 14-day RSI of 43.9 (NEUTRAL RANGE) and an implied next-earnings move of ±10.1% ($18.74 to $22.94).
APLM — Apollomics Inc. (Class A): What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Apollomics Inc. (Class A) (APLM) earns a live Roarable RQD composite score of 55/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $20.84 (0.00% 1D, market capitalization $60.4M).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
- Whale 13F & Options Flow (7/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (14/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Apollomics Inc. (Class A) is a NASDAQ-listed issuer...1B. — describes its products, customers, or revenue model.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D+ • RQD 55/100): Established market leader in Health Care with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 7/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $11.30 – $28.29 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
— for upstream dependencies, downstream customers, or sector correlation coefficients. Investors should note that the only sector context provided is the Health Care classification.
- Key Question #1: Can APLM sustain or expand its — operating margin and — ROIC against Biotechnology: Pharmaceutical Preparations peers over the next 4 quarters?
- Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $28.29 52-week high?
- Key Question #3: How sensitive is APLM's equity valuation to Health Care capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
APLM Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Apollomics Inc. (Class A) (APLM) • Click "Debate This Headline" to argue it in the Roar Pit below
Benzinga report covering Apollomics Inc. (Class A) (APLM) market action, institutional positioning, and fundamental catalysts.
Investing.com Canada report covering Apollomics Inc. (Class A) (APLM) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Apollomics Inc. (Class A) (APLM) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Apollomics Inc. (Class A) (APLM) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Apollomics Inc. (Class A) (APLM) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Apollomics Inc. (Class A) (APLM) market action, institutional positioning, and fundamental catalysts.
Traders Union report covering Apollomics Inc. (Class A) (APLM) market action, institutional positioning, and fundamental catalysts.
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APLM Bull vs. Bear Conversation Board — What's Your Call at $20.84?
Forensic Balance Sheet pillar scores 13 of 20 with Altman Z 2.5 and Piotroski F 6/9, the stronger side of the RQD profile.
Forensic Balance Sheet pillar scores 13 of 20 with Altman Z 2.5 and Piotroski F 6/9, the stronger side of the RQD profile.. When you look under the hood at APLM, Fundamental Cash Engine is 12/20 with 0.0% gross margins and 0.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (7/20) has been quietly accumulating below $28.29. My 12M target is $23.79.
Both sides have a point here — APLM's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
Fundamental Cash Engine pillar scores 12 of 20 with ROIC 0% and FCF yield 0%, with no reported financials to offset it.
Careful chasing APLM at $20.69. Fundamental Cash Engine pillar scores 12 of 20 with ROIC 0% and FCF yield 0%, with no reported financials to offset it.. Gross margin is 0.0%, but operating margin is 0.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $17.79 on multiple compression.