X4 Pharmaceuticals Net Income
| XFOR Stock | USD 3.75 -0.13 -3.35% |
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 |
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 9.8227 | Revenue |
| Last Reported | Projected 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 |
XFOR | Net Income | Build AI portfolio with XFOR Stock |
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.
| View | Last Reported -37.45 M | 10 Years Trend |
|
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 Variance | 905.2T | |
| Range | 87.9M | |
| R-Value | -0.64 | |
| Mean Square Error | 570T | |
| R-Squared | 0.41 | |
| Significance | 0.01 | |
| Slope | -3,813,708 | |
| Total Sum of Squares | 14483.4T |
XFOR Net Income History
Other Fundumenentals of X4 Pharmaceuticals
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
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.
Click cells to compare fundamentals
Earnings Share -8.92 | Revenue Per Share | Quarterly Revenue Growth 2.152 | Return On Assets | Return On Equity |
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.
| 12/13/2025 |
| 03/13/2026 |
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.
| Downside Deviation | 4.19 | |||
| Information Ratio | 0.0226 | |||
| Maximum Drawdown | 22.98 | |||
| Value At Risk | -7.08 | |||
| Potential Upside | 7.57 |
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.| Risk Adjusted Performance | 0.0199 | |||
| Jensen Alpha | 0.1205 | |||
| Total Risk Alpha | 0.3394 | |||
| Sortino Ratio | 0.0253 | |||
| Treynor Ratio | 0.0444 |
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.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0199 | |||
| Market Risk Adjusted Performance | 0.0544 | |||
| Mean Deviation | 3.53 | |||
| Semi Deviation | 4.06 | |||
| Downside Deviation | 4.19 | |||
| Coefficient Of Variation | 6890.85 | |||
| Standard Deviation | 4.69 | |||
| Variance | 21.99 | |||
| Information Ratio | 0.0226 | |||
| Jensen Alpha | 0.1205 | |||
| Total Risk Alpha | 0.3394 | |||
| Sortino Ratio | 0.0253 | |||
| Treynor Ratio | 0.0444 | |||
| Maximum Drawdown | 22.98 | |||
| Value At Risk | -7.08 | |||
| Potential Upside | 7.57 | |||
| Downside Variance | 17.56 | |||
| Semi Variance | 16.48 | |||
| Expected Short fall | -3.95 | |||
| Skewness | 0.6018 | |||
| Kurtosis | 0.8688 |
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 Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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 |
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.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 51.0M | 61.4M | 149.1M | 147.5M | 132.8M | 69.7M | |
| Enterprise Value | 9.0M | -21.9M | 108.2M | 169.9M | 152.9M | 160.6M |
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, Lp | 2025-09-30 | 1.1 M | Woodline Partners Lp | 2025-12-31 | 1 M | Stempoint Capital Lp | 2025-12-31 | 898.5 K | Stonepine Capital Management Llc | 2025-12-31 | 593.6 K | Silverarc Capital Management, Llc | 2025-12-31 | 357.4 K | Pale Fire Capital Se | 2025-12-31 | 167.6 K | Ubs Group Ag | 2025-09-30 | 159.8 K | Affinity Asset Advisors, Llc | 2025-12-31 | 145 K | Fmr Inc | 2025-12-31 | 8.5 M | Bain Capital Life Sciences Investors, Llc | 2025-12-31 | 8 M |
XFOR Fundamentals
| Return On Equity | -1.57 | ||||
| Return On Asset | -0.34 | ||||
| Profit Margin | -2.80 % | ||||
| Operating Margin | -12.81 % | ||||
| Current Valuation | 333.76 M | ||||
| Shares Outstanding | 87.44 M | ||||
| Shares Owned By Insiders | 1.15 % | ||||
| Shares Owned By Institutions | 93.88 % | ||||
| Number Of Shares Shorted | 3.46 M | ||||
| Price To Book | 6.14 X | ||||
| Price To Sales | 9.98 X | ||||
| Revenue | 2.56 M | ||||
| Gross Profit | 28.28 M | ||||
| EBITDA | -27.58 M | ||||
| Net Income | -37.45 M | ||||
| Cash And Equivalents | 47.38 M | ||||
| Cash Per Share | 0.69 X | ||||
| Total Debt | 78.09 M | ||||
| Debt To Equity | 1.28 % | ||||
| Current Ratio | 2.39 X | ||||
| Book Value Per Share | 2.45 X | ||||
| Cash Flow From Operations | -130.9 M | ||||
| Short Ratio | 6.73 X | ||||
| Earnings Per Share | -8.92 X | ||||
| Target Price | 10.0 | ||||
| Number Of Employees | 143 | ||||
| Beta | 0.46 | ||||
| Market Capitalization | 339.25 M | ||||
| Total Asset | 146.45 M | ||||
| Retained Earnings | -515.36 M | ||||
| Working Capital | 79.3 M | ||||
| Net Asset | 146.45 M |
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 DirectorsPair 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
| 0.54 | AIQUY | Air Liquide SA | PairCorr |
| 0.52 | BTI | British American Tobacco | PairCorr |
| 0.5 | GILD | Gilead Sciences | PairCorr |
| 0.49 | NAUT | Nautilus Biotechnology | PairCorr |
| 0.48 | AMGN | Amgen Inc | PairCorr |
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.Additional Tools for XFOR Stock Analysis
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |