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Company Analysis

X4 Pharmaceuticals, Inc. XFOR

A comprehensive view of key metrics, scores, and financial health for X4 Pharmaceuticals, Inc.

Overview of X4 Pharmaceuticals, Inc.

XFOR NCM
Healthcare Biotechnology Framework: Biotech / Pre-Revenue Small Cap
X4 Pharmaceuticals, Inc. (XFOR), is a Small Cap company, in the Biotechnology industry, last closed at $3.35, about 0.0% overvalued vs fair value, -10.4% 1Y return, placing in the top 25% of its sector.
Metrics Rev Growth 1273.2% ROE -76.0% Gross Margin 83.6%
USD 3.35
3.08%
(Delayed)
• Vol 90d: 69.8%
52-Week Range
Market Cap
$333.13M
Enterprise Value
$214.80M
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 88%
Confidence: 90%
Updated: Oct 24
Top Beats

Quick Facts

Website https://www.x4pharma.com
HQ Boston, MA
Employees 143
Fiscal year Dec 31

Next Events

Earnings Nov 5 Estimated

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $3.35

Engine Room Money Flow™

Small Cap

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

Flow Steps
Cash on Hand
$217.0M
289.7%%
Total Revenue
$35.1M
1273.2%%
Net Income
-$79.2M
-111.5%%
Operating Expense
$116.2M
-18.8%%
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
30.4 months
Excellent

Strong cash position with 2+ years of runway

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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 X4 Pharmaceuticals, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
52
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Interest Coverage & Conservative Leverage Debt serviceability is strong (score 0.76), with robust interest coverage.
  • Strong Liquidity Buffer Liquidity position is strong (score 0.80), providing operational cushion.

Key risks

  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.18), suggesting weak customer stickiness.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
37
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

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

Pre-Revenue Biotech vs Industry Peers 67% Coverage
Trade-Off Triangle Visualization A ternary plot showing XFOR's balance between Growth (22.0%), Profitability (27.5%), and Safety (50.5%). Growth 22% Safety 50% Profitability 28%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

26th percentile vs peers
27
Key Signals
TSR -56.6% 26p
Strengths
  • Current Ratio in top 20% of peers (10.16, 84th percentile)
  • Strong liquidity position vs peers
Risks
  • Growth below peer median (percentile: 26)

Profitability

- vs peers
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Key Signals
Strengths
Risks
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Safety

61th percentile vs peers
61
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for X4 Pharmaceuticals, 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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Bear
-
- - -
- upside
-
Base
$-0.42
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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