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XBiotech Inc

XBIT
2.140USD
-0.150-6.55%
Market hours ETQuotes delayed by 15 min
65.24MMarket Cap
LossP/E TTM

XBiotech Inc

2.140
-0.150-6.55%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of XBiotech Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

XBiotech Inc's Score

Industry at a Glance

Industry Ranking
212 / 407
Overall Ranking
411 / 4617
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

XBiotech Inc Highlights

StrengthsRisks
XBiotech Inc. is a biopharmaceutical company that discovers and develops True Human monoclonal antibodies for treating a variety of diseases, such as inflammatory conditions like rheumatology, infectious disease, cardiovascular disease and cancer. The Company's True Human monoclonal antibodies are derived from human donors that mount a natural human immune response. The Company is focused on therapies that block a potent substance, known as interleukin-1 alpha (IL-1a), that mediates a number of pathophysiological processes including tissue breakdown (i.e. synovium, cartilage, bone), paraneoplastic angiogenesis and tumor stroma remodeling, formation of blood clots, malaise, muscle wasting and general inflammation. It has various candidate products including Natrunix. It has a clinical-stage therapeutic for methicillin resistant Staphylococcus aureus (MRSA), and several pre-clinical-stage therapeutics, including an oral delivery antibody therapeutic for colon infection by C. difficile.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Overvalued
The company’s latest PE is -2.48, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.42M shares, decreasing 36.46% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 945.40K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.31.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 6.88, which is lower than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is robust, and its operating efficiency is high.

Score

Industry at a Glance

Previous score
6.88
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

4.69

Operational Efficiency

10.00

Growth Potential

4.70

Shareholder Returns

5.00

XBiotech Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.62, which is higher than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -2.48, which is -21.99% below the recent high of -1.93 and -306.70% above the recent low of -10.08.

Score

Industry at a Glance

Previous score
7.62
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 212/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

There is no earnings forecast score for this company; the Biotechnology & Medical Research industry's average is 8.01.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 5.96, which is lower than the Biotechnology & Medical Research industry's average of 6.58. Sideways: Currently, the stock price is trading between the resistance level at 2.59 and the support level at 2.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.13
Change
-0.17

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.021
Sell
RSI(14)
32.265
Neutral
STOCH(KDJ)(9,3,3)
8.550
Oversold
ATR(14)
0.107
Low Volatility
CCI(14)
-157.420
Sell
Williams %R
97.222
Oversold
TRIX(12,20)
-0.481
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.360
Sell
MA10
2.448
Sell
MA20
2.501
Sell
MA50
2.717
Sell
MA100
2.825
Sell
MA200
2.984
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.15. The latest institutional shareholding proportion is 11.23%, representing a quarter-over-quarter decrease of 77.11%. The largest institutional shareholder is The Vanguard, holding a total of 945.40K shares, representing 3.10% of shares outstanding, with 11.21% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Gut (Thomas)
3.91M
--
Simard (John)
3.82M
--
McKenzie (Thorpe W)
2.70M
--
The Vanguard Group, Inc.
Star Investors
945.40K
-11.04%
Millennium Management LLC
551.35K
+569.47%
BlackRock Institutional Trust Company, N.A.
316.08K
-72.41%
Kundig (Thomas)
300.00K
--
Geode Capital Management, L.L.C.
220.68K
-52.15%
Waldin (Jan-Paul)
200.24K
--
RBF Capital, LLC
200.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 3.45, which is lower than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 0.83. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.45
Change
0
Beta vs S&P 500 index
0.78
VaR
+6.03%
240-Day Maximum Drawdown
+69.91%
240-Day Volatility
+78.48%

Return

Best Daily Return
60 days
+9.37%
120 days
+9.37%
5 years
+29.02%
Worst Daily Return
60 days
-7.00%
120 days
-8.39%
5 years
-29.47%
Sharpe Ratio
60 days
-1.97
120 days
-0.79
5 years
-0.24

Risk Assessment

Maximum Drawdown
240 days
+69.91%
3 years
+76.85%
5 years
+86.91%
Return-to-Drawdown Ratio
240 days
-0.94
3 years
-0.11
5 years
-0.20
Skewness
240 days
-1.03
3 years
+0.28
5 years
+0.48

Volatility

Realised Volatility
240 days
+78.48%
5 years
+69.71%
Standardised True Range
240 days
+10.01%
5 years
+16.66%
Downside Risk-Adjusted Return
120 days
-132.15%
240 days
-132.15%
Maximum Daily Upside Volatility
60 days
+36.67%
Maximum Daily Downside Volatility
60 days
+35.36%

Liquidity

Average Turnover Rate
60 days
+0.30%
120 days
+0.24%
5 years
--
Turnover Deviation
20 days
-31.32%
60 days
+38.48%
120 days
+7.41%

Peer Comparison

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Score
Financial Health
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Earnings Forecast
Price Momentum
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8.51 /10
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8.49 /10
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