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XBIT

SELL

XBiotech Inc. · Healthcare · United States · $69M · Avg Vol: $91K/d

29
StockRank
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Q
36
V
36
M
47
P/E (TTM)
ROE
-25.9%
D/E
0.0x
Dividend %
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PRICE (1Y)-3.4%
2.242.282.332.372.41Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$2.26
RSI (14)
25.8
52W High
$3.61
From 52W High
0.6%

SCORE BREAKDOWN

Quality
36
ROIC
-28.1%25.6
ROE
-25.9%28.8
GP/Assets
N/A
Op. Margin
0.0%41.3
FCF/Assets
-26.8%13.3
Piotroski
111.4
Int. Cover
N/A
D/E Ratio
0.00x97.8
Current Ratio
39.03x98.7
Value
36
P/E (TTM)
N/A
EV/EBITDA
1.0x25.0
P/FCF
N/A
P/B
0.5x96.6
P/S
N/A
Div Yield
N/A
Momentum
47
52W High %
63%42.9
RS 6M
-23%41.2
SMA 50/200
0.97x58.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+110%75.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$69M
P/E (Forward)
17.5x
Gross Margin

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of XBIT are excluded.

TickerCompanyMkt CapStockRankSignal
XBITXBiotech Inc.(you)$69M29SELL
ATRAAtara Biotherapeutics, Inc.$71M29SELL
LONALeonaBio, Inc.$69M30SELL
PMVPPMV Pharmaceuticals, Inc.$66M25SELL
NRXSNeurAxis, Inc.$84M33SELL
ACETAdicet Bio, Inc.$73M21SELL
RLYBRallybio Corporation$87M34SELL
PTHSPelthos Therapeutics Inc.$90M24SELL
PLRXPliant Therapeutics, Inc.$67M18STRONG SELL
XLOXilio Therapeutics, Inc.$57M38HOLD

Peer medians: ROE -25.5% · P/E 27.6x · Gross margin 50.5%

XBiotech Inc. (XBIT) — Stock Score Summary

XBiotech Inc. (XBIT) has a MoatMap StockRank of 29/100 based on Quality (36/100), Value (36/100), and Momentum (47/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price$2.26
Market Cap$69M
P/E (Forward)17.46
Price/Book0.51
Return on Equity-25.9%
Return on Invested Capital-28.1%
Debt/Equity0.00x
Operating Margin0.0%
Free Cash Flow$-40M

XBiotech Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is XBiotech Inc.’s (XBIT) StockRank?
MoatMap’s StockRank for XBiotech Inc. (XBIT) is 29/100, with a Sell signal. It is a composite of Quality (36), Value (36), and Momentum (47) factor ranks across MoatMap’s 20,000+ stock universe.
Does XBiotech Inc. have an economic moat?
XBiotech Inc. (XBIT) has a Quality factor score of 36/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is XBiotech Inc. a buy, hold, or sell?
MoatMap’s current signal for XBiotech Inc. (XBIT) is Sell, based on a StockRank of 29/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is XBiotech Inc. in?
XBiotech Inc. (XBIT) operates in the Healthcare sector, specifically the Biotechnology industry (United States).