Stocks · Healthcare · Biotechnology
XBiotech Inc. XBIT
$2.19 -0.45% Close, Oct 2, 2026 · NASDAQ · Market cap $66.8M
Expensive vs sector
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.
- The company holds net cash of $109.5M (cash above total debt).
- Over the past year the stock returned -17.0%, behind the S&P 500 by 32.1 percentage points.
PromtFinance scores
Each score is a percentile within the Healthcare sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 36%
- Accruals (lower is better)Bottom 31%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 11%
- Free-cash-flow yieldBottom 7%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 25%
- 6-month returnBottom 35%
- 1-year return vs S&P 500Bottom 31%
- Distance from 52-week highBottom 44%
- Trend checklist (0–4)Bottom 38%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 5%
- Consecutive EPS beatsBottom 20%
- Share of analysts rating BuyTop 10%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 3%
- Maximum drawdown, 3 yearsBottom 36%
- Beta vs S&P 500 (lower is better)Top 49%
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Return on invested capital | -37.0% | — | Bottom 36% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -3.3%
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- Net cash
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 0.00%
- Shareholder yield
- 0.00%
- Share count change, 1 year
- +0.0%
- Share count change, 3-year CAGR
- +0.1%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 13, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 0 of 3
- Average EPS surprise, last 4
- -100.0%
- Average 2-day reaction, last 8
- -1.6%
- Positive 20 days after report
- 0 of 8
Analysts
- Analysts with a rating
- 3
- Share rating Buy or Strong Buy
- 100%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 13, 2026 | -833.3% | -5.3% | -6.1% | -11.8% | — |
| May 14, 2026 | -700.0% | +0.0% | -4.4% | -6.8% | -8.8% |
| Mar 13, 2026 | -2300.0% | -1.3% | +0.4% | -0.4% | +1.3% |
| Nov 12, 2025 | — | -5.8% | -20.1% | -12.9% | -21.4% |
| Aug 13, 2025 | — | +5.7% | +8.1% | -5.7% | -28.6% |
| May 14, 2025 | — | -3.4% | -0.3% | -5.7% | -2.0% |
| Mar 18, 2025 | — | -2.8% | -1.7% | -11.4% | -20.2% |
| Nov 13, 2024 | — | +0.1% | -5.9% | -0.3% | -53.5% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 13, 2026 | -$0.22 | $0.03 | -833.3% | — |
| May 14, 2026 | -$0.18 | $0.03 | -700.0% | — |
| Mar 13, 2026 | -$0.88 | $0.04 | -2300.0% | — |
| Nov 12, 2025 | -$0.20 | — | — | — |
| Aug 13, 2025 | -$0.06 | — | — | — |
| May 14, 2025 | -$0.36 | — | — | — |
| Mar 18, 2025 | -$0.34 | — | — | — |
| Nov 13, 2024 | -$0.16 | — | — | — |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| Free-cash-flow yield | -61.16% | — | — | Bottom 7% |
| Earnings yield | -67.58% | — | — | Bottom 11% |
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -2.2%
- 200-day average slope (20 days)
- -0.9%
- Distance from 50-day average
- -2.2%
- Distance from 200-day average
- -7.4%
- RSI (14)
- 47.4
- Relative volume
- 0.63×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 22.7%
- Volatility vs own 5-year history
- 3th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.08
- Correlation with S&P 500
- 0.30
- Current drawdown from 1-year high
- -25.5%
- Maximum drawdown, 3 years
- -78.6%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Feb 4, 2021 | Nov 5, 2025 | -89.6% | 1194 days | Not yet recovered |
| Oct 12, 2020 | Dec 31, 2020 | -21.4% | 56 days | 22 days (Feb 3, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $66.8M
- EPS, diluted (TTM)
- -$1.48
- Revenue (TTM)
- $0
- 52-week range
- $2.09 – $3.44
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $18.4M | $4.0M | $0 | $0 | $0 |
| Gross profit | $12.6M | $3.4M | $0 | $0 | -$1.7M |
| Operating income | -$25.1M | -$34.5M | -$37.5M | -$42.5M | -$55.7M |
| Net income | -$17.4M | -$32.9M | -$24.6M | -$38.5M | -$45.5M |
| EPS (diluted) | -$0.58 | -$1.08 | -$0.81 | -$1.26 | -$1.49 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | -$5.0M | -$10.5M | -$10.9M | -$1.8M | -$6.0M | -$26.9M | -$5.5M | -$6.7M |
| EPS (diluted) | -$0.16 | -$0.34 | -$0.36 | -$0.06 | -$0.20 | -$0.88 | -$0.18 | -$0.22 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $69.4M | -$14.8M | -$18.7M | -$31.0M | -$39.9M |
| Capital expenditure | -$3.5M | -$585,000 | -$362,000 | -$1.3M | -$289,000 |
| Free cash flow | $65.9M | -$15.4M | -$19.1M | -$32.3M | -$40.2M |
| Dividends paid | -$75.0M | $0 | $0 | $0 | $0 |
| Net share buybacks | $8.0M | $0 | $5,000 | $0 | $0 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $109.5M
- Total assets
- $133.7M
- Total liabilities
- $5.2M
- Total debt
- $0
- Net debt
- -$109.5M
- Shareholders’ equity
- $128.5M
As of Jun 30, 2026 (filed Aug 13, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Jul 15, 2021 | $2.50 | Jul 23, 2021 |
Short interest
- Shares sold short
- 347,119
- Days to cover
- 4.97
- Change vs previous report
- +1.3%
FINRA short interest, settlement date Sep 15, 2026.