XBiotech (XBIT) Stock Insights

XBIT price $1.99 +0.14 +7.57%

Ticker
XBIT
Price
$1.99
Change
+0.14 +7.57%
Market cap ?
$60.67M
P/E ?
-1.25
Forward P/E ?
15.42
Dividend yield ?
0.00%
Beta ?
0.80
Sector
Healthcare
Industry
Biotechnology
Stocklytics score
53
Value
58
Quality
51
Growth
50

Stocklytics score rationale: value 58, quality 51, growth 50.

Financials

2016201720182019202020212022202320242025
000043997000183940004010000000

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…

Fair value

XBIT fair value $3.07. Price $1.99. Price is 35% below fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Compare XBIT

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-08-13-0.220.03—7.00M
2026-05-14-0.180.03—7.00M
2026-03-13-0.880.04—7.00M
2025-11-12-0.20———
2025-08-13-0.06———
2025-05-14-0.36———
2025-03-18-0.34———
2024-11-13-0.16———
2024-08-12-0.43——7.00M
2024-05-10-0.33——7.00M
2024-03-15-0.16—2.62M7.00M
2023-11-09-0.24——7.00M
2023-08-11-0.29——7.00M
2023-05-10-0.13——7.00M
2023-03-15-0.10—300.00K7.00M
2022-11-09-0.42—1.68M—
2022-08-10-0.38—1.53M7.00M
2022-05-10-0.18—500.00K7.00M
2022-03-15-0.210.024.50M7.00M
2021-11-09-0.110.034.52M7.00M
2021-08-09-0.170.034.53M7.00M
2021-05-10-0.090.044.85M7.00M
2021-03-16-0.060.045.27M7.00M
2020-11-09-0.090.0410.55M7.00M
2020-08-10-0.240.0415.50M7.00M
2020-05-11-0.000.0612.68M7.00M
2020-03-16-0.30-0.15——
2019-11-12-0.15-0.15——
2019-08-09-0.16-0.15——
2019-05-09-0.16———
2019-03-13-0.17———
2018-10-31-0.14———
2018-08-09-0.16———
2018-05-08-0.11———
2018-03-16-0.23———
2017-11-09-0.18———
2017-08-08-0.26———
2017-05-10-0.32-0.47——
2017-03-16-0.51-0.42——
2016-11-14-0.38-0.46——

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency Special.

Safety score 43/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividend history is short. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
2021-07-15$2.472021-07-162021-07-23Special

Insider trades

DateInsiderActionSharesPriceValue
2026-10-26Simard Jan-PaulBuy2.00M$1.853.70M
2026-10-26SIMARD JOHNBuy368.52K$1.93711.25K
2026-10-23Simard Jan-PaulOther0——
2025-10-01Rademaker Craig EvanBuy92.10K$2.64243.15K
2025-10-01Soffer David SpencerBuy51.00K$2.64134.64K
2025-10-01Kuendig Thomas MartinBuy79.11K$2.64208.86K
2025-10-01Troy Tevi DavidBuy56.00K$2.64147.84K
2025-08-29Soffer David SpencerOther0——
2025-08-29Kuendig Thomas MartinOther0——
2025-08-29Kuendig Thomas MartinOther0——
2025-08-29Troy Tevi DavidOther0——
2025-08-29Rademaker Craig EvanOther0——
2025-08-29Rademaker Craig EvanOther0——
2025-03-17SIMARD JOHNBuy1.03M$3.523.61M
2025-01-31SIMARD JOHNSell2.47M$4.0510.00M
2024-06-20MCKENZIE W THORPEBuy37.50K$5.12192.00K
2024-06-20Waldin Jan-PaulBuy37.50K$5.12192.00K
2024-06-20MacAdam Donald H.Buy37.50K$5.12192.00K
2024-06-20Libby PeterBuy37.50K$5.12192.00K
2024-01-03SIMARD JOHNBuy2.47M$4.0510.00M
2023-08-10HU ANGELASell30.00K$3.84115.20K
2023-06-23Waldin Jan-PaulBuy25.00K$6.04151.00K
2023-06-23Libby PeterBuy25.00K$6.04151.00K
2023-06-23MacAdam Donald H.Buy25.00K$6.04151.00K
2023-06-23MCKENZIE W THORPEBuy25.00K$6.04151.00K
2023-02-10HU ANGELASell0——
2023-02-10SHIVASWAMY SUSHMABuy100.00K$3.84384.00K
2022-11-19HU ANGELASell10.00K$12.67126.70K
2022-06-22MacAdam Donald H.Buy25.00K——
2022-06-22MCKENZIE W THORPEBuy25.00K$5.89147.25K
2022-06-22MCKENZIE W THORPEBuy25.00K——
2022-06-22Waldin Jan-PaulBuy25.00K——
2022-06-22Libby PeterBuy25.00K$5.89147.25K
2022-06-22Libby PeterBuy25.00K——
2021-12-16MCKENZIE W THORPEBuy250.00K$10.002.50M
2021-12-16MCKENZIE W THORPESell213.49K$11.712.50M
2021-12-16MCKENZIE W THORPESell250.00K$10.002.50M
2021-11-19SHIVASWAMY SUSHMABuy100.00K$12.671.27M
2021-11-19HAN QUEENABuy35.00K$12.67443.45K
2021-10-18SIMARD JOHNSell33.00K$13.07431.25K
2021-10-15SIMARD JOHNSell17.00K$13.32226.47K
2021-10-14SIMARD JOHNSell21.12K$12.90272.52K
2021-10-13SIMARD JOHNSell10.88K$12.83139.53K
2021-10-12SIMARD JOHNSell18.00K$12.77229.94K
2021-10-07SIMARD JOHNSell39.29K$12.45489.11K
2021-10-06SIMARD JOHNSell10.71K$12.53134.26K
2021-10-05SIMARD JOHNSell14.22K$12.66180.06K
2021-10-04SIMARD JOHNSell23.68K$13.08309.86K
2021-10-01SIMARD JOHNSell19.68K$13.23260.49K
2021-09-30SIMARD JOHNSell18.56K$13.07242.46K
2021-09-29SIMARD JOHNSell16.40K$13.41219.80K
2021-09-28SIMARD JOHNSell6.26K$14.2789.36K
2021-09-27SIMARD JOHNSell29.89K$14.81442.79K
2021-09-24SIMARD JOHNSell11.42K$14.49165.41K
2021-09-23SIMARD JOHNSell9.89K$14.68145.22K
2021-09-22SIMARD JOHNSell19.67K$15.14297.76K
2021-09-21SIMARD JOHNSell16.86K$15.24256.91K
2021-09-20SIMARD JOHNSell13.47K$15.06202.91K
2021-07-14SIMARD JOHNSell50.00K$18.15907.35K
2021-07-09Libby PeterBuy25.00K$7.76194.00K
2021-07-09Libby PeterSell25.00K$7.76194.00K
2021-07-09MacAdam Donald H.Buy10.00K$4.4044.00K
2021-07-09MacAdam Donald H.Sell10.00K$4.4044.00K
2021-06-22Waldin Jan-PaulBuy25.00K$16.21405.25K
2021-06-22Libby PeterBuy25.00K$16.21405.25K
2021-06-22MCKENZIE W THORPEBuy25.00K$16.21405.25K
2021-06-22MacAdam Donald H.Buy25.00K$16.21405.25K
2021-03-22SIMARD JOHNBuy500.00K$7.503.75M
2021-03-22SIMARD JOHNSell500.00K$7.503.75M
2021-01-28SIMARD JOHNSell500.00K$11.125.56M
2021-01-28SIMARD JOHNSell150.00K$7.451.12M
2021-01-28SIMARD JOHNSell89.26K$4.44396.31K
2021-01-28SIMARD JOHNSell13.48K$4.2457.17K
2021-01-28SIMARD JOHNSell1.88K$9.4517.72K
2020-12-18BAY STREET FINANCIAL S.A.Sell1.17M$18.7822.03M
2020-12-02BAY STREET FINANCIAL S.A.Sell182.84K$18.423.37M
2020-11-19MCKENZIE W THORPESell375.00K$18.306.86M
2020-11-06HU ANGELASell10.00K$10.36103.60K
2020-09-18SIMARD JOHNSell500.00K——
2020-09-15SHIVASWAMY SUSHMABuy20.67K$7.50155.01K
2020-09-15SHIVASWAMY SUSHMASell20.67K$7.50155.01K
2020-09-15SHIVASWAMY SUSHMASell20.67K$20.00413.36K
2020-09-10SHIVASWAMY SUSHMABuy19.33K$7.50144.99K
2020-09-10SHIVASWAMY SUSHMASell19.33K$20.01386.83K
2020-09-10SHIVASWAMY SUSHMASell19.33K$7.50144.99K
2020-09-01HAN QUEENABuy27.69K$4.16115.20K
2020-09-01HAN QUEENABuy30.00K$4.24127.20K
2020-09-01HAN QUEENASell30.00K$4.24127.20K
2020-09-01HAN QUEENASell27.69K$4.16115.20K
2020-08-27SIMARD JOHNBuy0$18.250
2020-08-27Libby PeterBuy25.00K$18.25456.25K
2020-08-27Waldin Jan-PaulBuy25.00K$18.25456.25K
2020-08-27SIMARD JOHNBuy25.00K$18.25456.25K
2020-08-27MCKENZIE W THORPEBuy25.00K$18.25456.25K
2020-08-27MacAdam Donald H.Buy25.00K$18.25456.25K
2020-08-24HAN QUEENABuy18.70K$7.50140.25K
2020-08-24HAN QUEENABuy12.50K$5.2665.75K
2020-08-24HAN QUEENABuy12.31K$4.1651.20K
2020-08-24HAN QUEENABuy5.00K$15.0075.00K
2020-08-24HAN QUEENABuy3.33K$4.1413.80K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 39, holders +1 vs prior quarter. Ownership 6.50%.

HolderSharesChangeChange %Value
BLACKROCK, INC.321.15K28.04K+9.57%738.64K
GEODE CAPITAL MANAGEMENT, LLC214.12K-16.90K-7.32%492.75K
VANGUARD CAPITAL MANAGEMENT LLC200.18K-789-0.39%460.42K
RBF CAPITAL, LLC198.50K00.00%456.55K
MORGAN STANLEY147.88K-17.67K-10.68%340.12K
BRIDGEWAY CAPITAL MANAGEMENT, LLC98.45K00.00%226.43K
VANGUARD FIDUCIARY TRUST CO92.36K789+0.86%212.44K
MILLENNIUM MANAGEMENT LLC79.33K-26.21K-24.83%182.46K
JANE STREET GROUP, LLC74.70K14.60K+24.29%171.81K
STATE STREET CORP73.01K00.00%167.91K
NORTHERN TRUST CORP66.26K-9.83K-12.92%152.39K
EMPOWERED FUNDS, LLC59.55K00.00%136.96K
SUSQUEHANNA INTERNATIONAL GROUP, LLP44.00K22.90K+108.53%101.20K
RENAISSANCE TECHNOLOGIES LLC41.66K19.23K+85.68%95.83K
BANK OF NEW YORK MELLON CORP39.35K00.00%90.52K
DIMENSIONAL FUND ADVISORS LP36.05K00.00%82.99K
SQUAREPOINT OPS LLC34.76K-6.46K-15.67%79.94K
QUBE RESEARCH & TECHNOLOGIES LTD33.57K14.88K+79.61%77.21K
GSA CAPITAL PARTNERS LLP30.65K30.65KNew71.00K
SUSQUEHANNA INTERNATIONAL GROUP, LLP29.90K8.80K+41.71%68.77K
CITADEL ADVISORS LLC29.19K29.19KNew67.14K
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.27.94K-720-2.51%64.27K
BNP PARIBAS FINANCIAL MARKETS26.46K-700-2.58%60.87K
NATIONAL BANK OF CANADA /FI/25.00K00.00%57.50K
BANK OF AMERICA CORP /DE/23.79K-12.90K-35.16%54.72K

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XBiotech (XBIT) Stock Insights

XBIT$1.99+0.14 +7.57%

$60.67M

Market Cap

-1.25

P/E

15.42

Forward P/E

53

Score

Price History