Elicio Therapeutics Inc. (ELTX) Dividend Safety Gauge & 10-Year DRIP Compounder

$1.68 -4.00% NASDAQ โ€ข Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.66

Elicio Therapeutics Inc. (ELTX) carries a Roarable Rating of E (Strong Sell) with 28/100 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.

ROARABLE E โ€ข RED ALERT Cap $45.5M
๐Ÿ“ค Share Live RQD Speedometer Card: ๐• Post Reddit StockTwits โฌ‡ Live SVG Card
โšก INSTANT AI QUANT PREVIEW โ€ข $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ELTX Below โ€” or Connect Your Own ChatGPT / Claude
๐Ÿค– Mara Quenwick โ€ข AI Quant Lead (Click for Instant Brief) Is ELTX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
โ–ผ

As of 2026-11-03, Elicio Therapeutics Inc. (NASDAQ: ELTX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $1.68 (-4.00% 1D, market cap $45.5M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 5/20. Across 1016 tracked Health Care issuers, ELTX ranks #867 in composite RQD confidence.

โœ“ Pre-computed one-to-many AI Quant brief
๐Ÿค– Ellis Vennor โ€ข AI Peer & Flow Quant (Click for Instant Brief) How does ELTX compare to MREO and BMEA in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), ELTX carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of โ€”, and ROIC of -35.0%. By comparison, MREO (Mereo BioPharma Group plc) holds a D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $46.2M) and BMEA (Biomea Fusion Inc.) posts a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $46.4M). Among the 5-stock peer group, ELTX leads on earnings multiple (N/A) while DWTX leads on capital efficiency (-32.3% ROIC).

โœ“ Pre-computed one-to-many AI Quant brief
๐Ÿค– Gideon Ashmere โ€ข AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ELTX?
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Per ELTX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001601485), Elicio Therapeutics Inc. generated $105.6M in revenue (-16.2% YoY), -$39.6M in net income, and -$37.0M in free cash flow against $25.9M in total assets and $9.4M in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

โœ“ Pre-computed one-to-many AI Quant brief
๐Ÿค– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists โ€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
๐Ÿ›ก๏ธ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.66 (-0.91%)๐Ÿงฌ Disciplined Float (+0.72% YoY Shares)โš™๏ธ Cash Engine: 6/20 (E) โ€ข 0% FCF Margin
Verify 90D Bucket Audit โ†’
๐Ÿ“Š Historical Track Record Warning: Scores below 50 (28/100 ยท E) historically underperformed SPY in 71% of rolling 90-day windows (-10.0% avg 90D alpha vs SPY โ€ข 29.0% hit rate).
Audit Bucket Track Record โ†’
RQD QUANT TACHOMETERRED ALERT โ€ข E
025507510028
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0โ€“100 RQD rubric) โ€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E ยท Rk D-
Cash (6)Whales (3)SEC (8)Macro (6)CEO (5)
Each axis scored 0โ€“20
12M PRICE TARGET CONE-13.7% Base Target
$17 Bull$1 Base$1 Bear
๐Ÿ“ฌ FREE ELTX RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: โ€” (No Active Options Snapshot on file for ELTX)Realized 20D OHLCV Swing Band: ยฑ12.5%
Deterministic 5-Pillar Attribution (28/100 Composite)
๐Ÿ” WHY ELTX SCORES 28/100 (E) โ€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
โ–ฒ #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (29% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) โ€ข Piotroski F-Score 3/9

โ–ฒ #2 Bullish Driver: Cash Engine Quality+6/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin

โ–ผ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

๐Ÿ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 โ†’ Q2 โ†’ Q3 โ†’ Current
Q1 (-3Q)
36
Grade E$1.77-11.3% Next Q
Q2 (-2Q)
33
Grade E$1.57+16.6% Next Q
Q3 (-1Q)
31
Grade E$1.83-8.2% Next Q
Current
28
Grade E$1.68-10% Hist 90D ฮฑ
Trajectory: E (36) โ†’ E (28)Full Audit โ†’
โš”๏ธ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

โš”๏ธ Adversarial Opposing Case: What Could Spark a ELTX Turnaround Squeeze

Gideon Ashmere Forensic Desk โ†’

While ELTX currently carries a cautious 28/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

๐Ÿš€ Contrarian Squeeze Trigger #1

Established market leader in Health Care with deep daily trading liquidity.

๐Ÿš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.01) and Max Pain ($1.76) forces dealer call-delta covering toward $16.80.

๐Ÿš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

๐ŸŽฒ LIVE PREDICTION MARKET ODDS TIED TO $ELTXโ€ข $2.4M Crowd Pool โ€ข Kalshi / Polymarket Composite
Contract: โ€œELTX Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMAโ€
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 โ€ข REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years โ†’ $19,307

Est. Year-10 Shareholder Yield: $348/yr
$10.7K
Yr 1
$11.4K
Yr 2
$12.2K
Yr 3
$13.0K
Yr 4
$13.9K
Yr 5
$14.8K
Yr 6
$15.8K
Yr 7
$16.9K
Yr 8
$18.1K
Yr 9
$19.3K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP โ€ข SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ELTX)

  • โœ“Walkthrough of ELTX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • โœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • โœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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ELTX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -84.40%โšก TESTING RESISTANCE
2026-11-03O $1.75H $1.75L $1.68C $1.68VOL 183.9K
RES: $1.77SUP: $1.24SMA50: $2.01SMA200: $6.72
$17.02$12.80$8.57$4.35$0.13RES $1.77SUP $1.24$1.682026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ELTX 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)
8.0%/yr Implied 5Y Growth

vs. +6.0% 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 ELTX today. View full Setup Ledger โ†’

๐Ÿฆ‹ Documented & Second-Order Butterfly Connections Open Graph โ†’

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

AI Analyst Theses, Washington Policy & Company Video
๐ŸŽฌ No recent verified company-specific video clip queued for ELTX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk โ†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT โ€ข SEC EDGAR XBRL ร— RQD PEER BENCHMARK

๐Ÿ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ELTX)

1. Head-to-Head Health Care Peer Comparison (ELTX vs. MREO, BMEA, ATNM, DWTX)

Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, Elicio Therapeutics Inc. (ELTX) ranks #867 by composite RQD confidence (28/100, grade E) and #760 by equity capitalization ($45.5M). Within this direct 5-issuer industry benchmark cohort, ELTX leads on earnings valuation at N/A trailing P/E, while DWTX leads on capital efficiency and profitability with -32.3% ROIC and โ€” gross margin. ATNM currently holds the highest overall quantitative score in the immediate peer group at 43/100 (D-) compared with ELTX at 28/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ELTX ACTIVE
Elicio Therapeutics Inc.
E 28/100 โ€” โ€” -35.0% -4.00% $45.5M Benchmark Subject
MREO
Mereo BioPharma Group plc
D- 37/100 โ€” โ€” -35.0% -4.08% $46.2M /mreo-vs-eltx โ†’
BMEA
Biomea Fusion Inc.
E 30/100 โ€” โ€” -35.0% +2.68% $46.4M /bmea-vs-eltx โ†’
ATNM
Actinium Pharmaceuticals Inc. (Delaware)
D- 43/100 โ€” โ€” -35.0% -3.27% $46.5M /atnm-vs-eltx โ†’
DWTX
Dogwood Therapeutics Inc.
D- 38/100 โ€” โ€” -32.3% +4.07% $43.5M /dwtx-vs-eltx โ†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023โ€“FY2025)

SEC EDGAR 10-K โ€ข FILED 2025-12-31 โ€ข CIK 0001601485

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Elicio Therapeutics Inc. (ELTX) reported GAAP revenue of $105.6M (-16.2% vs. FY2024 revenue of $126.0M , and +5.5% cumulative change since FY2023) , GAAP net income of -$39.6M, operating cash flow of -$37.0M, and free cash flow of -$37.0M (+0.5% YoY). On the balance sheet, ELTX closed FY2025 with $25.9M in total assets against $9.4M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $105.6M -$39.6M -$37.0M -$37.0M $25.9M $9.4M
FY2024 (FY) 2024-12-31 $126.0M -$51.9M -$37.1M -$37.2M $28.2M $20.0M
FY2023 (FY) 2023-12-31 $100.1M -$35.2M -$32.7M -$32.7M โ€” โ€”

3. ELTX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

โœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ELTX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Elicio Therapeutics Inc. (NASDAQ: ELTX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $1.68 (-4.00% 1D, market cap $45.5M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 5/20. Across 1016 tracked Health Care issuers, ELTX ranks #867 in composite RQD confidence.

How does ELTX compare to MREO and BMEA in the Health Care sector?

Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), ELTX carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of โ€”, and ROIC of -35.0%. By comparison, MREO (Mereo BioPharma Group plc) holds a D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $46.2M) and BMEA (Biomea Fusion Inc.) posts a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $46.4M). Among the 5-stock peer group, ELTX leads on earnings multiple (N/A) while DWTX leads on capital efficiency (-32.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ELTX?

Per ELTX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001601485), Elicio Therapeutics Inc. generated $105.6M in revenue (-16.2% YoY), -$39.6M in net income, and -$37.0M in free cash flow against $25.9M in total assets and $9.4M in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ELTX trading relative to its 50-day, 200-day, and 52-week technical levels?

ELTX last traded at $1.68 (-4.00% on volume of 183,894 shares), positioning the stock -16.42% below its 50-day simple moving average ($2.01) and -75.00% below its 200-day simple moving average ($6.72). Across its 52-week range of $1.44 to $16.00, ELTX sits at the 1.6% percentile with a 14-day RSI of 42.1 (NEUTRAL RANGE) and an implied next-earnings move of ยฑ12.5% ($1.47 to $1.89).

ROARABLE RATING BRIEF โ€ข RQD 28/100 (E) โœ“ STAGE-C NUMBER FIREWALL VERIFIED

ELTX โ€” Elicio Therapeutics Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:47:08Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, ELTX scores 30 out of 100 with a letter grade of E, labeled "Roarable Strong Sell โ€” Forensic Risk / Avoid." The five pillars are: Fundamental Cash Engine at 6/20 (ROIC -35%; FCF yield 0%), Whale 13F Flow at 5/20 (institutional accumulation and options positioning), Insider Conviction at 5/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 6/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 8/20 (Altman Z 2.5; Piotroski F 3/9; Debt/Equity 5.75). Taken together, the weakest pillars are the cash engine and the smart-money signals, both of which sit at or near the bottom of their ranges. For a prospective investor, the implication is that the stock currently lacks internal cash generation, and the rating's inputs do not offer strong external validation to offset that. The forensic balance-sheet reading, while still weak, is the least negative of the five, which suggests the risk profile is driven more by operating burn than by leverage alone. Any upside case would need to rest on events outside the financial statements, such as clinical or regulatory developments, rather than on improving fundamentals visible in this data.

Business

Elicio Therapeutics Inc. is a NASDAQ-listed issuer in the Health Care sector, within the Biotechnology: Pharmaceutical Preparations industry. Reported revenue for FY 2025 and FY 2024 is โ€” in each period per the SEC financials, indicating no reported revenue in those years. โ€” for how the company monetizes its activities.

Recent Catalysts & News Wire Analysis

Per the recent news feed, the most prominent items are as follows:

  • A Nature Medicine simultaneous publication tied to Phase 2 AMPLIFY-7P results presented at ESMO Congress 2026 (marked YELLOW, MARKET WIRE).
  • An announcement that Phase 2 AMPLIFY-7P results will be presented at the SITC 2026 Annual Meeting (YELLOW, MARKET WIRE).
  • Two short-term price reports showing gains to $1.89 and $1.83 (one marked GREEN, CATALYST).
  • A stock price prediction piece (YELLOW, MARKET WIRE).

Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE, with no butterfly links and no proprietary signals. The clinical presentations are the primary catalysts; the price-move items are market commentary. Risk watch items include the 52-week range of $1.44 to $16, indicating a large drawdown, and the price move of -5.4% in the latest session per the market data.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

โ€” The Butterfly Supply-Chain Graph lists no supply chain and no butterfly links, so upstream and downstream dependencies, sector correlations, and second-order bottlenecks cannot be identified from the provided sources.

Open Questions

  • What are the specific products, clinical programs, and partners of Elicio Therapeutics, and what is the status of the AMPLIFY-7P program?
  • What is the company's cash runway given FY 2025 cash of $18.6M against FY 2025 FCF of $-37.0M?
  • What are the terms, timing, and dilution implications of any financing needed to fund operations?
  • What caused debt to decline from $20.0M to $9.4M, and what are the associated covenants or maturities?
  • Why are P/E, EPS, and EV/EBITDA unavailable, and how would valuation be assessed for a company without reported revenue?

ELTX Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Elicio Therapeutics Inc. (ELTX) โ€ข Click "Debate This Headline" to argue it in the Roar Pit below

๐Ÿ’ฌ Jump to ELTX Debate Forum (3) โ†“
๐ŸŸก MARKET WIRE Benzinga โ€ข 5d ago
Elicio Therapeutics To Demonstrate Data Of Two Poster Presentations For Its Phase 2 AMPLIFY-7P Trial Of Camupepimut , Expanded Antigen-Agnostic Intratumoral Application Of AMP-Adjuvant Platform At Society For Immunotherapy Of Cancer's Annual Meeting

Elicio Therapeutics, Inc. (Nasdaq: ELTX) ("Elicio" or the "Company"), a clinical-stage biotechnology company developing next-generation immunotherapies for KRAS-driven cancers, today announced that the

Read Full Source โ†—
๐Ÿ”ฅ THE ROAR PIT โ€ข LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ELTX Bull vs. Bear Conversation Board โ€” What's Your Call at $1.68?

๐Ÿ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ELTX ๐Ÿป 33% BEARISH CONVICTION
1. Pick Your Side on ELTX:
๐Ÿ’ก Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
AL AlphaFlow_Cap Verified $100K Arena Trader ๐Ÿ‚ BULLISH ๐ŸŽฏ Target: $2.03 (+20.8%)
๐Ÿ“Œ Pinned Debate

Phase 2 AMPLIFY-7P results are slated for presentation at ESMO Congress 2026 and SITC 2026 with a simultaneous Nature Medicine publicat

Phase 2 AMPLIFY-7P results are slated for presentation at ESMO Congress 2026 and SITC 2026 with a simultaneous Nature Medicine publication, offering a potential clinical catalyst.. When you look under the hood at ELTX, Fundamental Cash Engine is 6/20 with 0.0% gross margins and -35.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (3/20) has been quietly accumulating below $16.00. My 12M target is $2.03.

SectorRotator ๐Ÿ‚ BULL

@AlphaFlow_Cap Agree on the RQD 28/100 quality, though with 1.0 beta I'm scaling in with half-size at $1.68 and keeping dry powder in case we test $1.56.

RE RedlineAuditor Accounting Quality Watch ๐Ÿป BEARISH ๐ŸŽฏ Target: $1.33 (-20.8%)
Spot @ $1.68

With FY 2025 FCF of $-37.0M against $18.6M in cash and zero reported revenue, the company's cash engine scores 6/20 in the RQD rating.

Fading this rally in ELTX at $1.68. With FY 2025 FCF of $-37.0M against $18.6M in cash and zero reported revenue, the company's cash engine scores 6/20 in the RQD rating.. With a beta of 1.0 and the stock sitting at $1.68 (52-wk range $1.44โ€“$16.00), the easy multiple expansion is already priced in.

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