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Equity
XBiotech Inc(XBIT)
USD --+0.00%
Reward38Moderate
Risk62Medium-High
📊75%Data
Revenue down 93% YoY
XBIT
+0.0 · +0.00%
USD · NASDAQ
XBiotech Inc | Healthcare
Earnings Deterioration
Market Cap:68.90M
ℹ️
Reward Rating
38
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
62
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on XBIT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $18.00.

What is XBiotech Inc?

, a biopharmaceutical company, discovers, develops, and commercializes true human monoclonal antibodies for treating various diseases.

XBIT · Verdict

Limited reward · elevated risk

XBIT has limited near-term tailwinds — cash flow and profitability weigh on the model output.

Based on 88% data coverage

XBIT · Verdict

What’s working & what to watch

Watchouts 3

  • Cash flow5/100

    Weak vs peers

  • Profitability10/100

    -16% return on equity

  • Growth41/100

    Earnings +30.3% CAGR

Model-based scoring. For information only — not financial advice.

What is XBiotech Inc?

, a biopharmaceutical company, discovers, develops, and commercializes true human monoclonal antibodies for treating various diseases. It develops a pipeline of product candidates targeting inflammatory and infectious diseases. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 68.90M.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (38)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap68.90M
P/E RatioN/A
Dividend YieldN/A
52 Week High3.62
52 Week Low2.09
Last AnnualDecember
IPO Date4/15/2015
IncorporatedUSA
Shares Outstanding30M
No. of Employees88
IndustryBiotechnology
ExchangeNASDAQ
Beta0.848
CurrencyUSD
Websitewww.xbiotech.com
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