Stock Scorecard



Stock Summary for X4 Pharmaceuticals Inc (XFOR) - $3.70 as of 1/31/2026 10:59:00 AM EST

Total Score

8 out of 30

Safety Score

25 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 (25 out of 100)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 5
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

X4 Pharmaceuticals, Inc. (NASDAQ:XFOR) Given Consensus Recommendation of "Hold" by Analysts 1/31/2026 10:01:00 AM
X4 Pharmaceuticals, Inc.'s (NASDAQ:XFOR) largest shareholders are individual investors with 52% ownership, institutions own 31% 1/18/2026 5:05:00 PM
X4 Pharmaceuticals, Inc.'s (NASDAQ:XFOR) largest shareholders are individual investors with 52% ownership, institutions own 31% 1/18/2026 1:07:00 PM
Short Interest in X4 Pharmaceuticals, Inc. (NASDAQ:XFOR) Grows By 27.1% 12/31/2025 3:08:00 PM
Should You Buy X4 Pharmaceuticals (XFOR) After Golden Cross? 12/25/2025 5:09:00 AM
Risks To Shareholder Returns Are Elevated At These Prices For X4 Pharmaceuticals, Inc. (NASDAQ:XFOR) 12/24/2025 5:09:00 PM
X4 Pharmaceuticals, Inc.'s (NASDAQ:XFOR) Shares May Have Run Too Fast Too Soon 12/24/2025 5:08:00 PM
X4 Pharmaceuticals, Inc.'s (NASDAQ:XFOR) Shares May Have Run Too Fast Too Soon 12/24/2025 4:09:00 PM
X4 Pharmaceuticals, Inc.'s (NASDAQ:XFOR) Shares May Have Run Too Fast Too Soon 12/24/2025 11:08:00 AM
Bain Capital Life Sciences Investors LLC Sells 16,351,925 Shares of X4 Pharmaceuticals, Inc. $XFOR 12/13/2025 9:08:00 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 breakthrough therapies for rare and serious diseases, particularly those related to back disorders. Leveraging its proprietary technology, X4 is advancing a promising pipeline of investigational therapies designed to meet critical unmet medical needs and improve patient outcomes. With a strong commitment to innovative clinical development and a clear focus on underserved patient populations, X4 is strategically positioned to make a significant impact in the biopharmaceutical sector and potentially establish itself as a leader in 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 3.70
Price 4 Years Ago 29.79
Last Day Price Updated 1/31/2026 10:59:00 AM EST
Last Day Volume 255,569
Average Daily Volume 590,088
52-Week High 20.10
52-Week Low 1.35
Last Price to 52 Week Low 174.07%

Valuation Measures

Trailing PE N/A
Industry PE 26.68
Sector PE 188.49
5-Year Average PE -21.65
Free Cash Flow Ratio 4.63
Industry Free Cash Flow Ratio 12.86
Sector Free Cash Flow Ratio 30.14
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 5.24
Industry Price to Book Ratio 64.54
Sector Price to Book Ratio 57.14
Price to Sales Ratio Twelve Trailing Months 9.52
Industry Price to Sales Ratio Twelve Trailing Months 30.05
Sector Price to Sales Ratio Twelve Trailing Months 20.56
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 87,437,000
Market Capitalization 323,516,900
Institutional Ownership 41.74%

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 -8.94
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 False
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 0.42
RSI 0.00
50-Day SMA 21.56
150-Day SMA 0.00
200-Day SMA 25.85

System

Modified 1/31/2026 10:59:46 AM EST