Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

XFOR

SellSinker

X4 Pharmaceuticals, Inc. · Healthcare · United States · $401M · Avg Vol: $3M/d

26
StockRank
Get insider-trade alerts
Q
26
V
43
M
45
P/E (TTM)
2.8x
ROE
-113.1%
D/E
0.5x
Dividend %

COMPANY DESCRIPTION

X4 Pharmaceuticals, Inc. is a biopharmaceutical company dedicated to developing novel therapies for rare diseases, primarily those characterized by immune system dysfunction, utilizing its proprietary CXCR4 antagonist platform. The company's competitive edge is built on targeting high unmet medical needs in orphan disease populations, which can provide regulatory advantages and market exclusivity. X4 is a niche player focused on advancing precision medicines like its lead candidate, mavorixafor.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026EFwd CAGR
Revenue002.6M35.1M1273.2%15.8M16.0M-54.5%
EPS-119.70-1.96-1.01-0.34-1.871.43
Shares94.3M94.3M94.3M90.9M-3.6%99.1M
Debt38.4M58.3M78.1M77.3M26.2%77.2M
Equity74.1M51.1M22.1M186.3M36.0%
Op CF-77.1M-96.5M-130.9M-85.6M-83.7M
Inv CF-0.1M-14.9M67.0M8.2M
Fin CF117.2M88.5M20.3M238.6M
Loading 1Y...
PRICE (1Y)-15.0%
3.403.714.024.334.64Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$3.40
RSI (14)
25.4
52W High
$4.83
From 52W High
0.7%

SCORE BREAKDOWN

Quality
26
ROIC
-30.8%24.4
ROE
-113.1%8.2
GP/Assets
4.4%17.7
Op. Margin
-186.1%14.3
FCF/Assets
-30.5%13.4
Piotroski
549.3
Int. Cover
-9.3x22.6
D/E Ratio
0.50x29.5
Current Ratio
11.30x89.2
Value
43
P/E (TTM)
2.8x99.2
EV/EBITDA
-3.4x25.0
P/FCF
N/A
P/B
2.5x53.6
P/S
25.3x13.7
Div Yield
N/A
Momentum
45
52W High %
70%51.9
RS 6M
-34%24.7
SMA 50/200
1.02x62.4
EPS Rev 4W
+7.9%87.2
EPS Rev 12W
+17.3%90.4
EPS Improve
-153%3.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$401M
P/E (Forward)
-5.4x
Gross Margin
81.5%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
XFORX4 Pharmaceuticals, Inc.(you)$401M26Sell
PRTC.LPureTech Health plc$415M27Sell
PRLDPrelude Therapeutics Incorporated$437M25Sell
ARCTArcturus Therapeutics Holdings Inc.$432M25Sell
BNTCBenitec Biopharma Inc.$428M23Sell
CCCCC4 Therapeutics, Inc.$474M27Sell
SABSSAB Biotherapeutics, Inc.$345M23Sell
PALIPalisade Bio, Inc.$349M29Sell
RZLTRezolute, Inc.$445M21Sell
RLMDRelmada Therapeutics, Inc.$462M20Sell

Peer medians: ROE -30.2% · P/E 27.1x · Gross margin 58.1%

X4 Pharmaceuticals, Inc. (XFOR): Stock Score Summary

X4 Pharmaceuticals, Inc. (XFOR) has a MoatMap StockRank of 26/100 based on Quality (26/100), Value (43/100), and Momentum (45/100) factor scores. The current signal is SELL.

X4 Pharmaceuticals, Inc. is a biopharmaceutical company dedicated to developing novel therapies for rare diseases, primarily those characterized by immune system dysfunction, utilizing its proprietary CXCR4 antagonist platform. The company's competitive edge is built on targeting high unmet medical needs in orphan disease populations, which can provide regulatory advantages and market exclusivity. X4 is a niche player focused on advancing precision medicines like its lead candidate, mavorixafor.

Key Financial Metrics

Price$3.40
Market Cap$401M
P/E (TTM)2.83
P/E (Forward)-5.35
Price/Book2.50
Return on Equity-113.1%
Return on Invested Capital-30.8%
Debt/Equity0.50x
Gross Margin81.5%
Operating Margin-186.1%
Revenue Growth346.3%
Free Cash Flow$-89M

X4 Pharmaceuticals, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is X4 Pharmaceuticals, Inc.’s (XFOR) StockRank?
MoatMap’s StockRank for X4 Pharmaceuticals, Inc. (XFOR) is 26/100, with a Sell signal. It is a composite of Quality (26), Value (43), and Momentum (45) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does X4 Pharmaceuticals, Inc. have an economic moat?
X4 Pharmaceuticals, Inc. (XFOR) has a Quality factor score of 26/100. 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 X4 Pharmaceuticals, Inc. a buy, hold, or sell?
MoatMap’s current signal for X4 Pharmaceuticals, Inc. (XFOR) is Sell, based on a StockRank of 26/100. 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 X4 Pharmaceuticals, Inc. in?
X4 Pharmaceuticals, Inc. (XFOR) operates in the Healthcare sector, specifically the Biotechnology industry (United States).