XBiotech Inc.

XBiotech Inc.

XBITยทNASDAQ

$2.39

-0.27%
HealthcareBiotechnology

XBiotech Inc., a biopharmaceutical company, discovers, develops, and commercializes True Human monoclonal antibodies for treating various diseases. The company focuses on developing a pipeline of product candidates targeting both inflammatory and infectious diseases. It is also developing interleukin-1 alpha therapies to treat variety of medical conditions, such as cancer, stroke, heart attack, or arthritis; and mediates tissue breakdown, angiogenesis, the formation of blood clots, malaise, muscle wasting, and inflammation, and True Human COVID-19 therapy for treating the COVID-19 mutant virus. The company was incorporated in 2005 and is headquartered in Austin, Texas.

At a Glance

Live Snapshot
Market Cap$72.98M
EPS-1.4900
P/E Ratio-1.61
Earnings Date05/14/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -1.6).

Valuation inputs: P/E -1.6, earnings yield N/A, momentum -0.3%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -32.5%, ROIC -39.2%).

Profitability stack: net margin 0.0%, ROE -32.5%, ROIC -39.2%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +6.5%, momentum -0.3%, net margin 0.0%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

xbit

XBiotech Inc. Market vs Earnings Trajectory

XBIT ยท NASDAQ

Loading price and EPS data...

XBiotech Inc.

XBiotech Inc. Fair Value Envelope

XBIT ยท NASDAQ

Our analysis suggests that XBIT has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $2.3936, this represents a potential HIDDEN relative to our calculated worth for XBiotech Inc..

Intrinsic Value
Current Price: $2.3936
3Y+38.0%
5Y+314.0%
10Y-9.0%
3Y-100.0%
5Y-100.0%
10Y-
3Y+38.0%
5Y+306.0%
10Y-14.0%
3Y+169.0%
5Y-39.0%
10Y-13.0%
3Y+161.0%
5Y-42.0%
10Y-33.0%
3Y-39.0%
5Y-58.0%
10Y+124.0%
XBiotech Inc.

XBiotech Inc. Profit Bridge

XBIT ยท NASDAQ
Revenue0.00
Cost of Goods Sold (1.69M)
Gross Profit-1.69M
Operating Expenses (54.00M)
Operating Income-55.69M
Interest Expense (88.00K)
Other Income/Expense10.38M
Pretax Income-45.30M
Income Tax (235.00K)
Net Income-45.54M
Net Income
-45.54M

Profitability Analysis

0.00%
Gross Profit Margin
3Y-100.0%
5Y-100.0%
10Y-
0.00%
Operating Profit Margin
3Y-100.0%
5Y-100.0%
10Y-
0.00%
Net Profit Margin
3Y-100.0%
5Y-100.0%
10Y-
-32.45%
Return on Equity
53%
3Y+137.0%
5Y+908.0%
10Y-64.0%
-30.34%
Return on Assets
57%
3Y+127.0%
5Y+857.0%
10Y-61.0%
-39.17%
Return on Invested Capital
79%
3Y+181.0%
5Y+757.0%
10Y-56.0%
XBIT

XBiotech Inc. Cash Conversion Engine

XBIT ยท NASDAQ
Net Income-45.54M
Depreciation & Amortization1.69M
Stock-Based Compensation3.62M
Change in Working Capital3.64M
Others-3.33M
Capital Expenditures-289.00K
Free Cash Flow-40.21M

Cash Flow Quality Analysis

FCF Conversion Rate

88.3%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

-0.7%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-24.6%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$3.64M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

xbit

XBiotech Inc. Funding & Solvency Profile

XBIT ยท NASDAQ
Cash & Cash Equivalents115.46M
Net Receivables302.00K
Inventory0.00
Other Current Assets1.29M
Total Current Assets117 M
Property, Plant & Equipment22.79M
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets0.00
Total Non-Current Assets23 M
Total Assets
139.84M

Financial Health Analysis

Current Ratio

39.03x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.04x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

114 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

84% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

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XBiotech Inc. Street Expectations Map

XBIT ยท NASDAQ

No Target Data

No analyst price targets available for xbit.

xbit

XBiotech Inc. Insider Positioning

XBIT ยท NASDAQ

During the last 12 months, there has been no insider trading activity reported for XBIT.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.

0.00%
Dividend Yield
3Y-
5Y-
10Y-
ย 

xbit Dividend History

XBIT
10Y CAGR +0%
Latest $2.47
Annual $2.47
Stable dividend payments
Last Period: +0%