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XBiotech Inc. (XBIT)

NASDAQ: XBIT · USD

$1.96

+0.11 (+6.0%)· Recorded snapshot

Market cap	59.8M
Net income (ttm)	-45.1M
EPS (ttm)	-$1.48
Shares out	30.5M
Volume	303,841
Beta	0.80

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -45.1M
EPS (ttm): -$1.48
Market cap: 59.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	보유

Metric	Value
Amount currency	USD
CIK code	0001626878
Company name	XBiotech Inc.
Country	United States
Country code	US
CUSIP number	98400H102
Earnings date	2026-11-11
Employees	87
Employees change	-3
Employees growth	-3.33%
Enterprise value	$-49.8M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2005
Industry	Biotechnology
IPO date	2015-04-15
Is primary listing	Yes
Is SPAC	No
ISIN number	CA98400H1029
Last 10-K release date	2026-03-13
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$59.8M
Market cap category	Micro-Cap
Next earnings date	2026-11-11
Options	Yes
Price	$1.96
Price currency	USD
Sector	Healthcare
SIC code	2834
Stock price date	2026-10-28
Symbol	XBIT
U.S. state	Texas
Website	https://www.xbiotech.com

Metric

Value

Amount currency

USD

CIK code

0001626878

Company name

XBiotech Inc.

Country

United States

Country code

CUSIP number

98400H102

Earnings date

2026-11-11

Employees

Employees change

-3

Employees growth

-3.33%

Enterprise value

$-49.8M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2005

Industry

Biotechnology

IPO date

2015-04-15

Is primary listing

Yes

Is SPAC

ISIN number

CA98400H1029

Last 10-K release date

2026-03-13

Last earnings date

2026-08-13

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$59.8M

Market cap category

Micro-Cap

Next earnings date

2026-11-11

Options

Yes

Price

$1.96

Price currency

USD

Sector

Healthcare

SIC code

2834

Stock price date

2026-10-28

Symbol

XBIT

U.S. state

Texas

Website

https://www.xbiotech.com

Metric	Value
Earnings yield	-75.53%
FCF / EV yield	76.87%
FCF yield	-72.41%
P/B ratio	0.44x
Price / tangible book value	0.44x
Sector forward P/E	23.56x
Sector P/E	50.13x

Metric

Value

Earnings yield

-75.53%

FCF / EV yield

76.87%

FCF yield

-72.41%

P/B ratio

0.44x

Price / tangible book value

0.44x

Sector forward P/E

23.56x

Sector P/E

50.13x

Metric	Value
Profit per employee	$-518,770
ROA	-19.3%
ROA (5Y)	-11.12%
ROCE	-37.01%
ROE	-29.94%
ROE (5Y)	-15.34%
ROIC	-250.55%
ROIC (5Y)	-176.1%

Metric

Value

Profit per employee

$-518,770

ROA

-19.3%

ROA (5Y)

-11.12%

ROCE

-37.01%

ROE

-29.94%

ROE (5Y)

-15.34%

ROIC

-250.55%

ROIC (5Y)

-176.1%

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth years	0

Metric

Value

EPS growth years

Net income growth years

Revenue growth years

Metric	Value
Capital expenditures	$-144,000
Depreciation and amortization	$1.4M
EBIT	$-48.2M
EBITDA	$-46.8M
EPS	$-1.48
FCF per share	$-1.34
Free cash flow	$-40.8M
Free cash flow minus SBC	$-41.4M
Income taxes	$273,000
Investing cash flow	$-139,000
Net cash flow	$-43.4M
Net income	$-45.1M
Operating cash flow minus SBC	$-41.2M
Operating income	$-48.2M
Stock-based compensation	$530,000

Metric

Value

Capital expenditures

$-144,000

Depreciation and amortization

$1.4M

EBIT

$-48.2M

EBITDA

$-46.8M

EPS

$-1.48

FCF per share

$-1.34

Free cash flow

$-40.8M

Free cash flow minus SBC

$-41.4M

Income taxes

$273,000

Investing cash flow

$-139,000

Net cash flow

$-43.4M

Net income

$-45.1M

Operating cash flow minus SBC

$-41.2M

Operating income

$-48.2M

Stock-based compensation

$530,000

Metric	Value
Book value per share	$4.21
Debt / equity	0
Long-term assets	$22.5M
Long-term liabilities	$1.8M
Net cash (debt)	$109.5M
Net cash / market cap	194.19%
Net cash growth	-28.38%
Net debt / equity	-0.85
Piotroski F-Score	1
Property, plant and equipment	$22.5M
Shareholders' equity	$128.5M
Tangible book value	$128.5M
Tangible book value per share	$4.21
Total assets	$133.7M
Total cash	$109.5M
Total debt	$0
Total liabilities	$5.2M
WACC	8.62%

Metric

Value

Book value per share

$4.21

Debt / equity

Long-term assets

$22.5M

Long-term liabilities

$1.8M

Net cash (debt)

$109.5M

Net cash / market cap

194.19%

Net cash growth

-28.38%

Net debt / equity

-0.85

Piotroski F-Score

Property, plant and equipment

$22.5M

Shareholders' equity

$128.5M

Tangible book value

$128.5M

Tangible book value per share

$4.21

Total assets

$133.7M

Total cash

$109.5M

Total debt

Total liabilities

$5.2M

WACC

8.62%

Metric	Value
Current assets	$111.2M
Current liabilities	$3.4M
Current ratio	33.15
Net working capital	$-1.7M
Quick ratio	32.75
Working capital	$107.8M

Metric

Value

Current assets

$111.2M

Current liabilities

$3.4M

Current ratio

33.15

Net working capital

$-1.7M

Quick ratio

32.75

Working capital

$107.8M

Metric	Value
Buyback yield / dilution	-0.04%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$2.47
Shareholder yield	-0.04%

Metric

Value

Buyback yield / dilution

-0.04%

Dividend per share

$0.00

Dividend yield

Last dividend

$2.47

Shareholder yield

-0.04%

Metric	Value
10Y price change	-85.62%
10Y return CAGR	-16.41%
10Y total return	-83.34%
150-day SMA	$2.30
1D price change	5.95%
1M price change	-8.76%
1M total return	-8.76%
1W price change	-1.98%
1W total return	-1.98%
1Y price change	-22.96%
1Y return CAGR	-22.97%
1Y total return	-22.96%
20-day SMA	$2.09
200-day SMA	$2.33
3M price change	-12.39%
3M total return	-12.39%
3Y price change	-50.5%
3Y return CAGR	-20.89%
3Y total return	-50.5%
50-day SMA	$2.17
50-day SMA vs 200-day SMA	50under200
52-week high	$3.44
52-week high date	2025-11-11
52-week low	$1.80
52-week low date	2026-10-28
5Y price change	-86.02%
5Y return CAGR	-32.53%
5Y total return	-86.02%
6M price change	-23.11%
6M total return	-23.11%
All-time high	$32.50
All-time high date	2015-04-21
All-time low	$1.80
All-time low date	2026-10-28
Average true range (ATR)	$0.10
Average volume	86.1K
Beta (1Y)	0.62
Beta (2Y)	1.12
Beta (5Y)	0.8
Change from 52-week high	-43.02%
Change from 52-week low	8.89%
Change from all-time high	-93.91%
Change from all-time low	10%
Change from open	5.95%
Day's gap	0%
Dollar volume	$595,528
High price	$2.00
Low price	$1.82
Monthly RSI	36.47
Open price	$1.85
Position in 52-week range	77.78%
Premarket change	6.49%
Premarket close	$1.85
Premarket price	$1.97
Premarket volume	200
Previous close	$1.85
Price vs 150-day SMA	-14.03%
Price vs 20-day SMA	-5.44%
Price vs 200-day SMA	-15.06%
Price vs 50-day SMA	-8.67%
Relative volume	3.53
RSI	40.11
Sharpe ratio	-0.45
Sharpe ratio (3Y)	-0.08
Sharpe ratio (5Y)	-0.35
Sortino ratio	-0.58
Sortino ratio (3Y)	-0.03
Sortino ratio (5Y)	-0.42
Volume	303.8K
Weekly RSI	33.48
YTD price change	-17.15%
YTD total return	-17.15%

Metric

Value

10Y price change

-85.62%

10Y return CAGR

-16.41%

10Y total return

-83.34%

150-day SMA

$2.30

1D price change

5.95%

1M price change

-8.76%

1M total return

-8.76%

1W price change

-1.98%

1W total return

-1.98%

1Y price change

-22.96%

1Y return CAGR

-22.97%

1Y total return

-22.96%

20-day SMA

$2.09

200-day SMA

$2.33

3M price change

-12.39%

3M total return

-12.39%

3Y price change

-50.5%

3Y return CAGR

-20.89%

3Y total return

-50.5%

50-day SMA

$2.17

50-day SMA vs 200-day SMA

50under200

52-week high

$3.44

52-week high date

2025-11-11

52-week low

$1.80

52-week low date

2026-10-28

5Y price change

-86.02%

5Y return CAGR

-32.53%

5Y total return

-86.02%

6M price change

-23.11%

6M total return

-23.11%

All-time high

$32.50

All-time high date

2015-04-21

All-time low

$1.80

All-time low date

2026-10-28

Average true range (ATR)

$0.10

Average volume

86.1K

Beta (1Y)

0.62

Beta (2Y)

1.12

Beta (5Y)

0.8

Change from 52-week high

-43.02%

Change from 52-week low

8.89%

Change from all-time high

-93.91%

Change from all-time low

10%

Change from open

5.95%

Day's gap

Dollar volume

$595,528

High price

$2.00

Low price

$1.82

Monthly RSI

36.47

Open price

$1.85

Position in 52-week range

77.78%

Premarket change

6.49%

Premarket close

$1.85

Premarket price

$1.97

Premarket volume

200

Previous close

$1.85

Price vs 150-day SMA

-14.03%

Price vs 20-day SMA

-5.44%

Price vs 200-day SMA

-15.06%

Price vs 50-day SMA

-8.67%

Relative volume

3.53

RSI

40.11

Sharpe ratio

-0.45

Sharpe ratio (3Y)

-0.08

Sharpe ratio (5Y)

-0.35

Sortino ratio

-0.58

Sortino ratio (3Y)

-0.03

Sortino ratio (5Y)

-0.42

Volume

303.8K

Weekly RSI

33.48

YTD price change

-17.15%

YTD total return

-17.15%

Metric	Value
Float	19M
Float percentage	62.37%
Shares change (QoQ)	0%
Shares change (YoY)	0.04%
Shares held by insiders	37.63%
Shares held by institutions	6.71%
Shares outstanding	30.5M
Short % of float	1.73%
Short % of shares	1.08%
Short ratio	6.3 days

Metric

Value

Float

19M

Float percentage

62.37%

Shares change (QoQ)

Shares change (YoY)

0.04%

Shares held by insiders

37.63%

Shares held by institutions

6.71%

Shares outstanding

30.5M

Short % of float

1.73%

Short % of shares

1.08%

Short ratio

6.3 days

XBiotech Inc. (XBIT)

Price

Financial snapshot

Fair-value bridge

Latest news · XBIT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All XBIT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

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Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on XBIT

Frequently asked questions