X4 Pharmaceuticals, Inc. (XFOR)
Company Info
Highlights
$18.81M
$2.11
1.54
$31.36M
$25.85M
-$101.70M
$2.67 - $33.90
$42.67
5.09%
2.92
Share Price Chart
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Performance
Performance Chart
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Returns By Period
X4 Pharmaceuticals, Inc. (XFOR) returned -84.01% year-to-date (YTD) and -87.45% over the past 12 months.
XFOR
-84.01%
-19.08%
-69.84%
-87.45%
-54.55%
-57.58%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of XFOR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.63% | -43.57% | -40.25% | -39.12% | -18.33% | -84.01% | |||||||
| 2024 | -6.91% | 24.33% | 43.15% | -19.42% | -9.82% | -42.57% | 37.93% | -12.50% | -4.43% | -25.26% | -21.40% | 86.77% | -12.51% |
| 2023 | 3.73% | -8.93% | -7.25% | 68.97% | 38.10% | -4.43% | -7.73% | -28.49% | -14.84% | -26.51% | -2.62% | 7.56% | -15.51% |
| 2022 | -10.04% | -27.18% | 16.67% | -26.29% | -6.20% | -20.25% | 32.64% | -22.66% | 72.73% | 11.11% | -21.05% | -33.80% | -56.64% |
| 2021 | 21.46% | 22.54% | -10.03% | -2.67% | 13.37% | -31.58% | -11.54% | -10.78% | 3.12% | -8.51% | -8.06% | -48.54% | -64.39% |
| 2020 | -22.43% | 28.67% | -6.37% | -6.90% | -8.27% | 9.13% | -20.39% | 12.94% | -19.21% | -15.21% | 14.98% | -2.58% | -39.91% |
| 2019 | 17.67% | 1.10% | 5.13% | 17.17% | -24.66% | -2.41% | -20.67% | 7.14% | -0.31% | -3.62% | -13.22% | 0.66% | -23.13% |
| 2018 | -1.18% | 16.97% | 55.19% | -12.49% | -14.03% | -78.92% | -30.58% | -9.13% | -29.26% | -17.28% | 190.30% | -40.36% | -81.82% |
| 2017 | 20.31% | -24.41% | -9.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XFOR is 10, meaning it’s performing worse than 90% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for X4 Pharmaceuticals, Inc. (XFOR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the X4 Pharmaceuticals, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the X4 Pharmaceuticals, Inc. was 99.94%, occurring on May 20, 2025. The portfolio has not yet recovered.
The current X4 Pharmaceuticals, Inc. drawdown is 99.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.94% | Mar 21, 2018 | 1802 | May 20, 2025 | — | — | — |
| -41.18% | Nov 29, 2017 | 11 | Dec 13, 2017 | 60 | Mar 13, 2018 | 71 |
| -6.41% | Mar 16, 2018 | 2 | Mar 19, 2018 | 1 | Mar 20, 2018 | 3 |
| -0.71% | Nov 17, 2017 | 1 | Nov 17, 2017 | 1 | Nov 20, 2017 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of X4 Pharmaceuticals, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of X4 Pharmaceuticals, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 101.1% positive surprise.
Valuation
The Valuation section provides an overview of how X4 Pharmaceuticals, Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for XFOR, comparing it with other companies in the Biotechnology industry. Currently, XFOR has a P/E ratio of 1.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for XFOR relative to other companies in the Biotechnology industry. Currently, XFOR has a P/S ratio of 0.6. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for XFOR in comparison with other companies in the Biotechnology industry. Currently, XFOR has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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