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XFOR

SELL

X4 Pharmaceuticals, Inc. · Healthcare · United States · $363M · Avg Vol: $4M/d

33
StockRank
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Q
27
V
29
M
69
P/E (TTM)
ROE
-104.2%
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)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue002.6M35.1M1273.2%9.0M9.6M10.3M-45.9%
EPS-119.70-1.96-1.01-0.34-1.87-1.99
Shares94.3M94.3M94.3M90.9M-3.6%94.3M
Debt38.4M58.3M78.1M77.3M26.2%77.3M
Equity74.1M51.1M22.1M186.3M36.0%
Op CF-77.1M-96.5M-130.9M-85.6M-92.8M
Inv CF-0.1M-14.9M67.0M8.2M
Fin CF117.2M88.5M20.3M238.6M
Loading 1Y...
PRICE (1Y)-1.5%
3.683.934.184.424.67Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$3.94
RSI (14)
50.0
52W High
$4.83
From 52W High
0.8%

SCORE BREAKDOWN

Quality
27
ROIC
-26.6%26.5
ROE
-104.2%8.8
GP/Assets
2.5%15.8
Op. Margin
-748.5%8.4
FCF/Assets
-19.0%19.9
Piotroski
550.0
Int. Cover
-7.9x25.1
D/E Ratio
0.46x32.2
Current Ratio
10.18x86.7
Value
29
P/E (TTM)
N/A
EV/EBITDA
-2.1x25.0
P/FCF
N/A
P/B
2.1x58.8
P/S
38.5x11.8
Div Yield
N/A
Momentum
69
52W High %
82%73.0
RS 6M
-1%71.8
SMA 50/200
1.04x72.6
EPS Rev 4W
+10.2%95.7
EPS Rev 12W
+15.0%90.0
EPS Improve
+59%59.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$363M
P/E (Forward)
-4.5x
Gross Margin
81.8%

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)$363M33SELL
CCCCC4 Therapeutics, Inc.$376M34SELL
OVIDOvid Therapeutics Inc.$435M34SELL
AVIRAtea Pharmaceuticals, Inc.$379M29SELL
PALIPalisade Bio, Inc.$339M29SELL
OABIOmniAb, Inc.$294M32SELL
ELDNEledon Pharmaceuticals, Inc.$276M33SELL
TENXTenax Therapeutics, Inc.$385M28SELL
IPSCCentury Therapeutics, Inc.$381M28SELL
SGMTSagimet Biosciences Inc.$437M30SELL

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

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

X4 Pharmaceuticals, Inc. (XFOR) has a MoatMap StockRank of 33/100 based on Quality (27/100), Value (29/100), and Momentum (69/100) 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$3.94
Market Cap$363M
P/E (Forward)-4.49
Price/Book2.06
Return on Equity-104.2%
Return on Invested Capital-26.6%
Debt/Equity0.46x
Gross Margin81.8%
Operating Margin-748.5%
Revenue Growth-90.6%
Free Cash Flow$-55M

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 33/100, with a Sell signal. It is a composite of Quality (27), Value (29), and Momentum (69) factor ranks across MoatMap’s 20,000+ stock universe.
Does X4 Pharmaceuticals, Inc. have an economic moat?
X4 Pharmaceuticals, Inc. (XFOR) has a Quality factor score of 27/100. 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 33/100. 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).