NASDAQ · XFOR

X4 Pharmaceuticals, Inc.

$3.85 -$0.14 (-3.51%) 1D After hours

Key Metrics

$376.34M
Market cap
P/E · TTM
$8.10M
Revenue · TTM
−$99.72M
Net income
EPS · TTM $-14.52
Dividend yield
Free cash flow
Beta · 1Y 1.88
EBITDA · TTM −$98.69M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 1
    The stock moved -12.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 1
  • Mar 17
    The stock moved +18.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 17
  • Feb 18
    From its Feb 3 high, the share price fell 25%.

    Peak close $4.00 on Feb 3; trough close $2.99 on Feb 18. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -25%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$376.34M
Enterprise value$234.43M
Shares outstanding94.3M
52-wk range$1.35 – $4.83
Avg volume · 20D330.7K
Net cash $141.91M
Book value / share$24.52
IndustryBiological Products, (No Diagnostic Substances)
ExchangeNASDAQ
About X4 Pharmaceuticals, Inc.
IPO dateNov 16, 2017
Employees45

X4 Pharmaceuticals Inc is a biopharmaceutical company developing and commercializing novel therapeutics for the treatment of rare hematology diseases.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S46.46
P/FCF
EV/EBITDA
EV/Sales28.94
Graham №

Profitability

Gross
Operating -1,231.0%
Net -1,231.1%
FCF
ROE / ROIC -104.6% · -375.7%

Financial Health

Current ratio10.18
Quick ratio
Debt / equity0.45
Debt / EBITDA -0.76
Net cash $141.91M
Working capital$218.21M

Cash Flow · TTM

Operating CF −$92.85M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

-1.2
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings