Stock Scorecard



Stock Summary for X4 Pharmaceuticals Inc (XFOR) - $3.25 as of 12/3/2025 9:01:34 PM EST

Total Score

8 out of 30

Safety Score

30 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for XFOR

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for XFOR

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for XFOR

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for XFOR

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for XFOR (30 out of 100)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 6
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for XFOR

How dovish Fed policy supports X4 Pharmaceuticals Inc. (48Q0) stock - July 2025 Spike Watch & Expert Approved Momentum Trade Ideas 10/24/2025 4:02:00 AM
X4 Pharmaceuticals (NASDAQ: XFOR) commences equity offering; 30-day 15% option 10/24/2025 4:02:00 AM
X4 Pharmaceuticals Announces Proposed Underwritten Public Offering 10/24/2025 4:02:00 AM
X4 Pharmaceuticals launches public offering to fund rare disease drug 10/24/2025 4:02:00 AM
X4 Pharmaceuticals (XFOR) Upgraded to Strong Buy: What Does It Mean for the Stock? 10/24/2025 4:02:00 AM
Will X4 Pharmaceuticals Inc. stock benefit from commodity prices - 2025 AllTime Highs & Free Technical Confirmation Trade Alerts 10/24/2025 4:02:00 AM
WHIM Syndrome Pipeline Outlook 2025: Pioneering Clinical Progress by 80+ Global Innovators – DelveInsight | Featuring X4 Pharmaceuticals and More - Barchart.com 10/15/2025 9:30:00 PM
XFOR: Mavorixafor NDA Accepted by FDA; PDUFA Date of April 30, 2024 11/13/2023 11:00:00 AM
X4 Pharmaceuticals Appoints Mark Baldry as Chief Commercial Officer 10/26/2022 12:00:00 AM
Genotype–phenotype correlations in WHIM syndrome: a systematic characterization of CXCR4 9/12/2022 12:00:00 AM

Financial Details for XFOR

Company Overview

Ticker XFOR
Company Name X4 Pharmaceuticals Inc
Country USA
Description X4 Pharmaceuticals Inc. is a Boston-based clinical-stage biopharmaceutical company dedicated to developing innovative therapies for rare and serious diseases, particularly in back disorders. Leveraging its proprietary technology, the company is advancing a robust pipeline of investigational therapies designed to address significant unmet medical needs and improve patient outcomes. As X4 progresses through various clinical development phases, it embodies a strong potential for growth and impact within the biopharmaceutical sector, positioning itself as a key player in the evolving landscape of therapeutic solutions.
Sector Name HEALTHCARE
Industry Name BIOTECHNOLOGY
Most Recent Quarter 9/30/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 3.25
Price 4 Years Ago 68.70
Last Day Price Updated 12/3/2025 9:01:34 PM EST
Last Day Volume 508,972
Average Daily Volume 1,348,264
52-Week High 26.82
52-Week Low 1.35
Last Price to 52 Week Low 140.74%

Valuation Measures

Trailing PE N/A
Industry PE 43.11
Sector PE 88.06
5-Year Average PE -21.65
Free Cash Flow Ratio 4.06
Industry Free Cash Flow Ratio 13.81
Sector Free Cash Flow Ratio 28.78
Current Ratio Most Recent Quarter 5.65
Total Cash Per Share 0.80
Book Value Per Share Most Recent Quarter 2.45
Price to Book Ratio 5.17
Industry Price to Book Ratio 33.69
Sector Price to Book Ratio 33.12
Price to Sales Ratio Twelve Trailing Months 8.11
Industry Price to Sales Ratio Twelve Trailing Months 31.75
Sector Price to Sales Ratio Twelve Trailing Months 15.97
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 87,437,000
Market Capitalization 284,170,250
Institutional Ownership 30.99%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 62.98%
Reported EPS 12 Trailing Months -8.92
Reported EPS Past Year -4.12
Reported EPS Prior Year -0.71
Net Income Twelve Trailing Months -95,095,000
Net Income Past Year -37,450,000
Net Income Prior Year -101,167,000
Quarterly Revenue Growth YOY 215.20%
5-Year Revenue Growth -3.15%
Operating Margin Twelve Trailing Months -1,281.00%

Balance Sheet

Total Cash Most Recent Quarter 69,856,000
Total Cash Past Year 55,699,000
Total Cash Prior Year 99,216,000
Net Cash Position Most Recent Quarter -6,206,000
Net Cash Position Past Year -19,726,000
Long Term Debt Past Year 75,425,000
Long Term Debt Prior Year 54,570,000
Total Debt Most Recent Quarter 76,062,000
Equity to Debt Ratio Past Year 0.23
Equity to Debt Ratio Most Recent Quarter 0.45
Total Stockholder Equity Past Year 22,149,000
Total Stockholder Equity Prior Year 51,099,000
Total Stockholder Equity Most Recent Quarter 61,619,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -109,127,000
Free Cash Flow Per Share Twelve Trailing Months -1.25
Free Cash Flow Past Year -131,227,000
Free Cash Flow Prior Year -96,572,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.08
MACD Signal 0.08
20-Day Bollinger Lower Band 1.47
20-Day Bollinger Middle Band 3.12
20-Day Bollinger Upper Band 4.77
Beta 0.42
RSI 56.83
50-Day SMA 7.22
150-Day SMA 23.15
200-Day SMA 28.15

System

Modified 12/2/2025 12:17:31 PM EST