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XBIT

Neutral signalScored 2026-10-28 Drivers: fundamentals. Moteurs : fondamentaux.

Research, not advice.

À propos

XBiotech Inc.

Nom
XBiotech Inc.
Secteur
Healthcare
Industrie
Biotechnology
Bourse
NASDAQ
Capitalisation
$58.8M
Employés
87
PDG
Sushma Shivaswamy
Site web
https://www.xbiotech.com
Marché
ACETACRVADAGCRVOFBIOGANX

XBiotech Inc. is a biopharmaceutical firm specializing in the discovery, development, and commercialization of True Human monoclonal antibodies. Their primary focus involves building a robust pipeline of product candidates aimed at combating both inflammatory and infectious diseases. Furthermore, the company is advancing interleukin-1 alpha-based therapies, which are designed to address a broad spectrum of medical conditions such as cancer, stroke, heart attack, and arthritis. Interleukin-1 alpha itself plays a crucial role in biological processes like tissue breakdown, angiogenesis, blood clot formation, malaise, muscle wasting, and inflammation. Additionally, XBiotech is developing a True Human COVID-19 therapy specifically targeting mutant strains of the virus. Established in 2005, XBiotech Inc. maintains its headquarters in Austin, Texas.

Price (1 year)

Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.

ACHAT TOTAL: 368 524 titres (~711 251,32 $ US)

Insiders
SIMARD JOHN
Total bought
$711,251

Avg buy (VWAP, 90d window) $1.93 vs last close —

Total sold
—

Avg sell (VWAP, 90d window) —

Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.

Last activity
2026-10-26
Last synced
2026-10-29 10:33:26 Synced via automated research pipeline

Sign in to request a sync of this company's price history and timing levels.

Insider holdings as a share of total assets aren't available for this company.

Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.

Recent Form 4

Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.

Date Person Side Shares Price Value Form 4
2026-10-26 SIMARD JOHN Buy · P P · 10b5-1: not stated 368,524 $1.93 ≈ $711,251 Form 4

Congressional trades

STOCK Act disclosures (90-day window)

Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.

No STOCK Act disclosures for this company in this window.

Signal

Neutral signalScored 2026-10-28 Drivers: fundamentals. Moteurs : fondamentaux.

XBIT presents a compelling event-driven signal — a large insider cluster buy following positive Phase II TASKIN trial results and a new Co-CEO appointment — suggesting strong insider conviction in the clinical pipeline.

The first sentence of the analysis written for XBIT on 2026-10-28 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Neutral signal Drivers: fundamentals. Moteurs : fondamentaux.

Factor checklist — research, not advice

A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.

  • Insider Supports a bullish reading. Open-market purchases outweigh sales
  • Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
  • Congress Unavailable or mixed. No purchase disclosures in the stored window
  • Timing Unavailable or mixed. No stored price series
  • Financial indicators Supports a bullish reading. Current ratio 16.01 · operating margin 0.0%

Recent news

Market snapshot

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin0.0%0.0%0.0%83.8%68.4%
Ebit Margin0.0%0.0%0.0%-837.6%-138.4%
Ebitda Margin0.0%0.0%0.0%-772.4%-124.0%
Operating Profit Margin0.0%0.0%0.0%-860.1%-136.4%
Pretax Profit Margin0.0%0.0%0.0%-837.6%-138.4%
Continuous Operations Profit Margin0.0%0.0%0.0%-820.4%-94.7%
Net Profit Margin0.0%0.0%0.0%-820.4%-94.7%
Bottom Line Profit Margin0.0%0.0%0.0%-820.4%-94.7%
Current Ratio16.01111.55733.06954.06971.494
Quick Ratio16.01111.55733.06954.06971.494
Solvency Ratio-4.506-2.186-2.936-5.312-2.549
Cash Ratio15.83411.43232.79138.68868.631
Price To Earnings Ratio-1.604-3.135-4.938-3.250-19.190
Price To Earnings Growth Ratio-0.088-0.0560.198-0.038-0.314
Forward Price To Earnings Growth Ratio-0.088-0.0560.198-0.038-0.314
Price To Earnings Diluted Ratio-1.604-3.135-4.938-3.250-19.190
Price To Earnings Diluted Growth Ratio-0.088-0.0560.198-0.038-0.314
Price To Book Ratio0.5190.6600.5540.4441.241
Price To Sales Ratio0.0000.0000.00026.64418.179
Price To Free Cash Flow Ratio-1.812-3.729-6.353-6.9345.073
Price To Operating Cash Flow Ratio-1.825-3.886-6.476-7.2074.815
Debt To Assets Ratio0.0000.0510.0000.0000.000
Debt To Equity Ratio0.0000.0560.0000.0000.000
Debt To Capital Ratio0.0000.0530.0000.0000.000
Long Term Debt To Capital Ratio0.0000.0000.0000.0000.000
Financial Leverage Ratio1.0691.0921.0351.0241.022
Working Capital Turnover Ratio0.0000.0000.0000.0170.065
Operating Cash Flow Ratio-5.035-2.050-3.070-3.64620.111
Operating Cash Flow Sales Ratio0.0000.0000.000-3.6973.775
Free Cash Flow Operating Cash Flow Ratio1.0071.0421.0191.0390.949
Debt Service Coverage Ratio-497.341-3.2540.0000.0000.000
Interest Coverage Ratio-632.784-52.6280.0000.0000.000
Short Term Operating Cash Flow Coverage Ratio0.000-3.0210.0000.0000.000
Operating Cash Flow Coverage Ratio0.000-3.0210.0000.0000.000
Capital Expenditure Coverage Ratio-138.131-23.745-51.727-25.34019.701
Dividend Paid And Capex Coverage Ratio-138.131-23.745-51.727-25.3400.884
Dividend Payout Ratio0.0000.0000.0000.000-4.307
Enterprise Value Multiple1.2101.1693.4901.629-4.270

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 0.0% 0.0% ▼-30.4%
Ebit Margin 0.0% 0.0% ▲195.2%
Ebitda Margin 0.0% 0.0% ▲179.3%
Operating Profit Margin 0.0% 0.0% ▲199.3%
Pretax Profit Margin 0.0% 0.0% ▲195.2%
Continuous Operations Profit Margin 0.0% 0.0% ▲183.0%
Net Profit Margin 0.0% 0.0% ▲183.0%
Bottom Line Profit Margin 0.0% 0.0% ▲183.0%
Current Ratio 16.011 ▲4.454 ▼-21.229
Quick Ratio 16.011 ▲4.454 ▼-21.229
Solvency Ratio -4.506 ▼-2.320 ▼-1.008
Cash Ratio 15.834 ▲4.403 ▼-17.641
Price To Earnings Ratio -1.604 ▲1.531 ▲4.819
Price To Earnings Growth Ratio -0.088 ▼-0.031 ▼-0.028
Forward Price To Earnings Growth Ratio -0.088 ▼-0.031 ▼-0.028
Price To Earnings Diluted Ratio -1.604 ▲1.531 ▲4.819
Price To Earnings Diluted Growth Ratio -0.088 ▼-0.031 ▼-0.028
Price To Book Ratio 0.519 ▼-0.141 ▼-0.165
Price To Sales Ratio 0.000 0.000 ▼-8.965
Price To Free Cash Flow Ratio -1.812 ▲1.917 ▲0.939
Price To Operating Cash Flow Ratio -1.825 ▲2.061 ▲1.091
Debt To Assets Ratio 0.000 ▼-0.051 ▼-0.010
Debt To Equity Ratio 0.000 ▼-0.056 ▼-0.011
Debt To Capital Ratio 0.000 ▼-0.053 ▼-0.011
Long Term Debt To Capital Ratio 0.000 0.000 0.000
Financial Leverage Ratio 1.069 ▼-0.023 ▲0.021
Working Capital Turnover Ratio 0.000 0.000 ▼-0.017
Operating Cash Flow Ratio -5.035 ▼-2.985 ▼-6.297
Operating Cash Flow Sales Ratio 0.000 0.000 ▼-0.016
Free Cash Flow Operating Cash Flow Ratio 1.007 ▼-0.035 ▼-0.004
Debt Service Coverage Ratio -497.341 ▼-494.087 ▼-397.222
Interest Coverage Ratio -632.784 ▼-580.156 ▼-495.702
Short Term Operating Cash Flow Coverage Ratio 0.000 ▲3.021 ▲0.604
Operating Cash Flow Coverage Ratio 0.000 ▲3.021 ▲0.604
Capital Expenditure Coverage Ratio -138.131 ▼-114.387 ▼-94.283
Dividend Paid And Capex Coverage Ratio -138.131 ▼-114.387 ▼-90.520
Dividend Payout Ratio 0.000 0.000 ▲0.861
Enterprise Value Multiple 1.210 ▲0.041 ▲0.565

Key metrics

MetricTrend20252024202320222021
Market cap$72.9M$120.3M$121.3M$106.8M$334.4M
Enterprise value-$52.7M-$42.1M-$78.8M-$50.5M$97.4M
EV / Sales0.00x0.00x0.00x-12.59x5.29x
EV / Op. cash flow1.32x1.36x4.21x3.40x1.40x
EV / Free cash flow1.31x1.30x4.13x3.27x1.48x
EV / EBITDA1.21x1.17x3.49x1.63x-4.27x
Net debt / EBITDA2.88x4.51x8.86x5.08x10.39x
Current ratio16.01x11.56x33.07x54.07x71.49x
Income quality0.88x0.80x0.76x0.45x-3.99x
Graham net-net$4$5$6$7$8
Tax burden100.5%99.9%101.0%98.0%68.4%
Interest burden100.2%102.1%100.0%100.0%100.0%
Working capital$119.0M$159.5M$195.6M$215.8M$243.4M
Invested capital$142.2M$184.0M$220.5M$242.0M$271.7M
Return on assets-30.3%-19.4%-10.8%-13.4%-6.3%
Operating ROA-31.9%-20.0%-15.9%-13.2%-8.0%
Return on tangible assets-30.3%-19.4%-10.8%-13.4%-6.3%
Return on equity-32.4%-21.1%-11.2%-13.7%-6.5%
Return on invested capital-39.2%-21.8%-17.0%-14.0%-6.3%
Return on capital employed-39.2%-23.1%-17.0%-14.2%-9.2%
Earnings yield-62.5%-32.0%-20.3%-30.8%-5.2%
Free cash flow yield-55.2%-26.8%-15.7%-14.4%19.7%
Capex / Op. cash flow-0.7%-4.2%-1.9%-3.9%5.1%
Capex / Depreciation17.1%74.7%20.8%22.4%133.1%
Capex / Sales0.0%0.0%0.0%14.6%19.2%
SG&A / Sales0.0%0.0%0.0%157.2%51.0%
R&D / Sales0.0%0.0%0.0%786.6%153.7%
Stock comp / Sales0.0%0.0%0.0%126.2%24.3%
Intangibles / Total assets0.0%0.0%0.0%0.0%0.0%
Days sales outstanding0d0d0d161d178d
Days payables outstanding332d0d0d1350d130d
Operating cycle0d0d0d161d178d
Cash conversion cycle-332d0d0d-1190d48d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.

Change over 1 year

Valuation
Market cap ▼-39.4%EV / Sales n/aEV / EBITDA ▲+3.5%EV / Op. cash flow ▼-0.040Earnings yield ▼-0.305
Profitability
Return on equity ▼-0.113Return on assets ▼-0.110Return on invested capital ▼-0.173Return on capital employed ▼-0.161Operating ROA ▼-0.119Income quality ▲+0.073Tax burden ▲+0.006
Efficiency
Days sales outstanding n/aDays payables outstanding n/aOperating cycle n/aCash conversion cycle n/aCapex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio ▲+4.454Net debt / EBITDA ▼-1.626Working capital ▼-40438000.000Invested capital ▼-41835000.000Intangibles / Total assets n/a

Change over 5 years

Valuation
Market cap ▼-78.2%EV / Sales ▼-100.0%EV / EBITDA ▲+128.3%EV / Op. cash flow ▼-0.083Earnings yield ▼-0.573
Profitability
Return on equity ▼-0.260Return on assets ▼-0.240Return on invested capital ▼-0.329Return on capital employed ▼-0.299Operating ROA ▼-0.239Income quality ▲+4.864Tax burden ▲+0.321
Efficiency
Days sales outstanding ▼-177.658Days payables outstanding ▲+202.553Operating cycle ▼-177.658Cash conversion cycle ▼-380.212Capex / Sales ▼-0.192R&D / Sales ▼-1.537
Balance-sheet strength
Current ratio ▼-55.483Net debt / EBITDA ▼-7.505Working capital ▼-124393000.000Invested capital ▼-129572000.000Intangibles / Total assets n/a

Employee count

Peer market caps

Research, not advice.