X4 Pharmaceuticals Net Income

XFOR Stock  USD 3.75  -0.13  -3.35%   
As reflected in current metrics, X4 Pharmaceuticals posts the 14-period RSI reading of 51, consistent with balanced price action. A midpoint RSI reading suggests neither buyers nor sellers hold a decisive advantage at this juncture.
Momentum
 Impartial
 
Oversold
 
Overbought
As of the 13th of March 2026, X4 Pharmaceuticals maintains a quoted price of 3.75 per share. Short-term indicators show standard deviation of 4.69, and Market Risk Adjusted Performance of 0.0544. The model measures trend continuation and reversal probability using historical patterns. Comparative analytics measure deviation from sector averages.
Current projections place Total Revenue at 1.47 Million, representing a change of 99.54%. Last year, X4 Pharmaceuticals recorded Total Revenue of 2.94 Million. Current projections place Gross Profit at 1.66 Million, representing a change of 4.76%. Last year, X4 Pharmaceuticals recorded Gross Profit of 1.58 Million. As of this month (March), Gross Profit Margin is projected to grow to 0.91, while Pretax Profit Margin is projected to decrease toward -17.54 .

X4 Pharmaceuticals Total Revenue

1.47 Million
Examining X4 Pharmaceuticals's income statement, balance sheet, and cash flow together gives a multi-dimensional view of its financial health and valuation potential. Key drivers are highlighted below:
 Gross Profit
28.3 M
 Profit Margin
-2.80
 Market Capitalization
339.3 M
 Enterprise Value Revenue
9.8227
 Revenue
34 M
Over one hundred nineteen fundamental trends are available for X4 Pharmaceuticals, supporting both time-series and peer-group analysis. A careful review of X4 Pharmaceuticals' regular performance relative to the period from 2010 to 2026 can reveal whether underlying fundamentals are strengthening or weakening. As of this month (March), Enterprise Value is projected to grow to approximately 160.6 M, while Market Cap is projected to decrease toward slightly above 69.7 M. Equity Screeners complement this analysis by enabling custom filters across sectors and regions.
Last ReportedProjected for Next Year
Net Loss-86.8 M-82.4 M
Net Loss-33.7 M-35.4 M
Net Loss-33.7 M-35.4 M
Net Loss-5.03 -5.28
Net Income Per E B T 1.16 1.11
As of this month (March), Net Loss is projected to grow to approximately -82.4 M. In addition to that, Net Loss is expected to decrease toward approximately -35.4 M.
  
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Evaluating X4 Pharmaceuticals's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into X4 Pharmaceuticals's fundamental strength.

Latest X4 Pharmaceuticals' Net Income Growth Pattern

Below is the plot of the Net Income of X4 Pharmaceuticals over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in X4 Pharmaceuticals financial statement analysis. It represents the amount of money remaining after all of X4 Pharmaceuticals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is X4 Pharmaceuticals' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in X4 Pharmaceuticals' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported -37.45 M10 Years Trend
Slightly volatile
   Net Income   
       Timeline  

XFOR Net Income Regression Statistics

Arithmetic Mean-40,481,838
Coefficient Of Variation-74.32
Mean Deviation 23,834,702
Median-33,877,000
Standard Deviation 30,086,733
Sample Variance905.2T
Range87.9M
R-Value-0.64
Mean Square Error570T
R-Squared 0.41
Significance 0.01
Slope-3,813,708
Total Sum of Squares14483.4T

XFOR Net Income History

2026-35.4 M
2025-33.7 M
2024-37.5 M
2023-101.2 M
2022-93.9 M
2021-88.7 M
2020-62.1 M

Other Fundumenentals of X4 Pharmaceuticals

X4 Pharmaceuticals Net Income component correlations

XFOR Net Income Driver Correlations

Understanding the fundamental relationships between X4 Pharmaceuticals' financial accounts, including Net Income, is essential for accurate valuation of X4 Pharmaceuticals. Since X4 Pharmaceuticals' main financial indicators are all interdependent, examining their correlations is a more efficient approach.
 Earnings Share
-8.92
 Revenue Per Share
2.107
 Quarterly Revenue Growth
2.152
 Return On Assets
-0.34
 Return On Equity
-1.57
Understanding X4 Pharmaceuticals includes distinguishing between market value and book value, where book value reflects XFOR's accounting equity. X4 Pharmaceuticals' market capitalization is 339.25 M. With a P/B ratio of 6.14, the market values X4 Pharmaceuticals well above its book equity. Enterprise value stands at 333.76 M. Value and price for X4 Pharmaceuticals are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
The concept of value for X4 Pharmaceuticals differs from its quoted price, since each reflects a different lens. For X4 Pharmaceuticals, key inputs include a P/B ratio of 6.14, a profit margin of -2.8%, ROE of -1.57%, and revenue of 2.56 M. Market price reflects the current exchange level formed by active bids and offers.

What if' Analysis

Running a what-if backtest on X4 Pharmaceuticals gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether X4 Pharmaceuticals' historical reward profile was stable enough to support the current thesis.
0.00
12/13/2025
 
No Change 0.00  0.0 
In 3 months and 1 day
 
03/13/2026
0.00
Starting with  0.00  in X4 Pharmaceuticals on December 13, 2025 and exiting today would produce 0.00 in net gains. This reflects a 0.0% net return in X4 Pharmaceuticals in total across 90 days. X4 Pharmaceuticals has comparable peers such as Aligos Therapeutics, Karyopharm Therapeutics, Kezar Life, Senti Biosciences, INmune Bio, Skye Bioscience, and OnKure Therapeutics. This provides context for relative positioning. X4 Pharmaceuticals, Inc., a late-stage clinical biopharmaceutical company, focuses on the research, development, and com... More

Upside and Downside Indicators for X4 Pharmaceuticals Snapshot

These indicators describe how X4 Pharmaceuticals momentum evolves across recent price ranges. They provide a structured view of short-term momentum and range behavior.

Market Risk Indicators for X4 Pharmaceuticals Snapshot

Risk measures here provide context on X4 Pharmaceuticals' return distribution and drawdown behavior. The signals are informational and describe volatility patterns.
Investors who believe in mean reversion view X4 Pharmaceuticals' price extremes not as permanent states but as temporary dislocations that create opportunities for disciplined, contrarian capital allocation.
Hype
Prediction
LowEstimatedHigh
0.193.808.54
Details
Intrinsic
Valuation
LowRealHigh
0.435.179.91
Details
Naive
Forecast
LowNextHigh
0.094.549.28
Details
5 Analysts
Consensus
LowTargetHigh
9.1010.0011.10
Details
A complete picture of X4 Pharmaceuticals's investment merit requires comparative analysis. How X4 Pharmaceuticals' growth rates, profitability, and capital efficiency stack up against peers is often the deciding factor in investment decisions.

Technical Indicators

X4 Pharmaceuticals Backtested Returns

X4 Pharmaceuticals shows a relatively elevated risk exposure relative to the chosen timeframe. It records an Efficiency (Sharpe) Ratio of 0.034, marking performance variability over 3 months. We identified twenty-seven technical indicators influencing the company's volatility profile. Please evaluate metrics such as standard deviation of 4.69, and market risk-adjusted performance of 0.0544 to review standard deviation behavior. X4 Pharmaceuticals has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.31, which alludes to a somewhat significant risk relative to the market. Market upswings tend to lift X4 Pharmaceuticals more than average, but downturns carry a proportionally larger impact on returns. X4 Pharmaceuticals at this moment retains a risk of 4.74%. Please validate X4 Pharmaceuticals the relationship between the potential upside and rate of daily change.
Auto-correlation
    
  -0.1  

Very weak reverse predictability

The autocorrelation profile for X4 Pharmaceuticals registers very weak reverse predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling X4 Pharmaceuticals's near-term price behavior. A serial correlation of -0.1 indicates that less than 10.0% of current X4 Pharmaceuticals price fluctuations can be explained by its historical price movements. Given that X4 Pharmaceuticals has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
Correlation Coefficient-0.1
Spearman Rank Test0.07
Residual Average0.0
Price Variance0.08
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Competition

XFOR Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

-104,310
Current projections place Accumulated Other Comprehensive Income at -104,310, representing a change of 5.26%. Last year, X4 Pharmaceuticals recorded Accumulated Other Comprehensive Income of -109,800.
Based on the recorded statements, X4 Pharmaceuticals reported net income of -37.45 Million. This is 110.97% lower than that of the Biotechnology sector and 153.47% lower than that of the Health Care industry. The net income for all United States stocks is 106.56% higher than that of the company.

XFOR Net Income Peer Comparison

Stock peer comparison using Net Income is a widely accepted method for assessing the relative value of X4 Pharmaceuticals within its competitive group. By comparing X4 Pharmaceuticals' Net Income to that of similar stocks, investors can identify undervalued securities or stronger alternatives for their.
X4 Pharmaceuticals is currently under evaluation for net income against industry peers.

X4 Pharmaceuticals Current Valuation Drivers

Key valuation indicators for X4 Pharmaceuticals are extracted from X4 Pharmaceuticals' financial statements and used to compute various performance and valuation scores. These drivers assess X4 Pharmaceuticals' profitability relative to revenue, cost structure, and shareholder equity.
202120222023202420252026 (projected)
Market Cap51.0M61.4M149.1M147.5M132.8M69.7M
Enterprise Value9.0M-21.9M108.2M169.9M152.9M160.6M

X4 Pharmaceuticals ESG Sustainability

Firms with strong ESG performance, including X4 Pharmaceuticals, may command higher valuations from investors. While X4 Pharmaceuticals' sustainability disclosures are mostly voluntary, they communicate a commitment to responsible governance and long-term risk management.
Environmental
Governance
Social

X4 Pharmaceuticals Institutional Holders

The institutional ownership base of X4 Pharmaceuticals consists of large financial organizations, pension funds, and endowments that hold stakes in X4 Pharmaceuticals' shares. Institutional investors often accumulate meaningful positions and use their influence to engage with X4 Pharmaceuticals'.
Shares
Siren, L.l.c.2025-12-31
1.5 M
Deep Track Capital, Lp2025-09-30
1.1 M
Woodline Partners Lp2025-12-31
M
Stempoint Capital Lp2025-12-31
898.5 K
Stonepine Capital Management Llc2025-12-31
593.6 K
Silverarc Capital Management, Llc2025-12-31
357.4 K
Pale Fire Capital Se2025-12-31
167.6 K
Ubs Group Ag2025-09-30
159.8 K
Affinity Asset Advisors, Llc2025-12-31
145 K
Fmr Inc2025-12-31
8.5 M
Bain Capital Life Sciences Investors, Llc2025-12-31
M

XFOR Fundamentals

Financial Metrics, Fundamentals & Methodology

X4 Pharmaceuticals reports annual revenue of 2.56 M, a profit margin of -2.8%, ROE of -1.57%, debt-to-equity of 1.28. Understanding X4 Pharmaceuticals begins with reviewing capital efficiency and profitability trajectory. Earnings persistence strengthens confidence in forecast stability. For this reporting period, X4 Pharmaceuticals reflects revenue of 2.56 M, EPS loss of 8.92, negative operating margin of 12.81%.

This section for X4 Pharmaceuticals is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Analyst inputs may be included when coverage is available. Values may update on different source schedules. Financial statement fields are presented under issuer-reported GAAP or IFRS accounting conventions.

This content is curated and reviewed by:

Michael Smolkin - Member of Macroaxis Board of Directors

Pair Trading with X4 Pharmaceuticals

Pair trading with X4 Pharmaceuticals can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.

Moving against XFOR Stock

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Sophisticated investors use correlation analysis to build X4 Pharmaceuticals replacement strategies that go beyond simple sector matching. Assets with similar factor exposures to X4 Pharmaceuticals provide the most accurate portfolio substitution during tax-loss harvesting periods.
Statistical correlation between X4 Pharmaceuticals and its peers is an essential input for mean-variance portfolio optimization. Lower correlation of X4 Pharmaceuticals with other holdings allows for a more efficient frontier with superior risk-adjusted returns.
Correlation analysis and pair evaluation for X4 Pharmaceuticals can support hedging context. This approach is commonly reviewed within sectors and across broader groups.
Pair CorrelationCorrelation Matching

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