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X4 Pharmaceuticals Inc

XFOR | US

4.29

USD

0.15

3.62%

XFOR | US
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About X4 Pharmaceuticals Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

17/04/2026

Close

4.29

Open

4.19

High

4.38

Low

4.19

X4 Pharmaceuticals Inc. a late-stage clinical biopharmaceutical company focuses on the research development and commercialization of novel therapeutics for the treatment of rare diseases. Its lead product candidate is mavorixafor a small molecule inhibitor of the chemokine receptor C-X-C chemokine receptor type 4 (CXCR4) which is in Phase III clinical trial for the treatment of patients with warts hypogammaglobulinemia infections and myelokathexis syndrome; and Phase Ib clinical trial to treat chronic neutropenia and Waldenström macroglobulinemia. The company is also developing X4P-002 a CXCR4 antagonist for the treatment of brain cancers; and X4P-003 a CXCR4 antagonist for the treatment of CXCR4 disorders and primary immunodeficiencies. It has a license agreement with Abbisko Therapeutics Co. Ltd. to develop manufacture and commercialize mavorixafor in combination with checkpoint inhibitors or other agents in oncology indications. The company is headquartered in Boston Massachusetts.

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XFOR | US

Risk
74.9
Sharpe
-0.27
Luna's Score
48/100
Recommendation
Hold

Luna says (XFOR | US)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

75.8%

1 month

74.9%

3 months

85.0%

6 months

86.5%

Returns

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Fundamental Ratios

PE

4.00

Fwd. PE

-

Price to book

0.93

Debt to equity

0.83

Debt to assets

0.37

Ent. to EBITDA

1.10

Ent. to rev.

50.27

PEG

-

Other Fundamentals

EBITDA

-123.18M

MarketCap

722.86M

MarketCap(USD)

722.86M

Div. yield

-

Op. margin

-6.02K

Erngs. growth

-

Rev. growth

-

Ret. on equity

21.77

Short ratio

18.82

Short perc.

8.12

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.68

Range1M

0.81

Range3M

2.00

Volumes: Market Activity

Volume Averages

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Rel. volume

0.73

Price X volume

1.29M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SPRYSPRYBiotechnology8.18792.98M0.00%n/a0.07%
Sana Biotechnology Inc. Common StockSANABiotechnology3.52783.08M1.44%n/a29.02%
MeiraGTx Holdings plcMGTXBiotechnology10.12781.10M6.75%n/a109.40%
MannKind CorporationMNKDBiotechnology2.84780.99M3.27%132.00-149.80%
Omeros CorporationOMERBiotechnology13.44778.81M7.18%n/a-356.63%
Sensei Biotherapeutics IncSNSEBiotechnology30.49766.86M4.35%n/a9.67%
ORIC Pharmaceuticals IncORICBiotechnology10.75758.33M5.08%n/a0.92%
Arvinas IncARVNBiotechnology11753.18M0.00%n/a0.38%
Design Therapeutics Inc. Common StockDSGNBiotechnology13.12742.86M4.88%n/a1.03%
Kura Oncology IncKURABiotechnology9.68741.82M8.28%n/a3.59%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA1.100.53Expensive
Ent. to Revenue50.273,967.00Cheaper
PE Ratio4.0041.03Cheaper
Price to Book0.9315.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)85.0172.80Par
Debt to Equity0.83-1.23Expensive
Debt to Assets0.370.25Expensive
Market Cap722.86M3.66BEmerging
  • 1

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