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Company Analysis

XBiotech Inc. XBIT

A comprehensive view of key metrics, scores, and financial health for XBiotech Inc.

Overview of XBiotech Inc.

XBIT NMS
Healthcare Biotechnology Micro Cap
XBiotech Inc. (XBIT), is a Micro Cap company, in the Biotechnology industry, last closed at $2.31, about 0.0% overvalued vs fair value, -34.4% 1Y return, ranked 501/1110 in sector.
$2.31
-1.28%
As of March 13, 2026
Previous close • Vol 90d: 63.6%
52-Week Range
Market Cap
$71.60M
Enterprise Value
$-65.52M
Overall Score
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Top Beats
No strong beats yet

Quick Facts

Website https://www.xbiotech.com
HQ Austin, TX
Employees 88
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data
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  • Revenue data missing or non-positive

Engine Room Money Flow™

Micro Cap

Biotech / Pre-Revenue - Where revenue goes and how value is created

Flow Steps
Cash on Hand
$172.7M
-13.7%%
Total Revenue
$0
Net Income
$-38.5M
-56.9%%
Operating Expense
$42.5M
13.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Biotech / Pre-Revenue

Quality & Reliability Indicators

Cash Runway
66.9 months
Excellent

Strong cash position with 2+ years of runway

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$8.0M
4.6% of Cash on Hand

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating XBiotech Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
53
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
51
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Pre-Revenue Biotech vs Industry Peers 60% Coverage
Trade-Off Triangle Visualization A ternary plot showing XBIT's balance between Growth (24.3%), Profitability (23.9%), and Safety (51.8%). Growth 24% Safety 52% Profitability 24%

Click axes to expand details. Marker shows current allocation.

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Growth

33th percentile vs peers
34
Key Signals
TSR -79.2% 33p
Strengths
  • Current Ratio in top 20% of peers (11.56, 84th percentile)
  • Strong liquidity position vs peers
Risks
  • Growth below peer median (percentile: 33)

Profitability

- vs peers
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Key Signals
Strengths
Risks
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Safety

72th percentile vs peers
72
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for XBiotech Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Fair Value Range Current: $-
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