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Model output · Signal date 2026-11-03

X4 Pharmaceuticals, Inc (XFOR) Stock Forecast Nov. 3, 2026

Analysis updated on Nov. 3, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 4891 stocks scored
Rank correlation · 90D -28.0% Spearman, 358 dates
Market Cap $332M small-cap · #60 of 60 peers
Summary

X4 Pharmaceuticals, Inc (XFOR) stock forecast summary

Our AI scores X4 Pharmaceuticals, Inc every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

X4 Pharmaceuticals, Inc is a small-cap company with a market capitalization of $332M. It ranks number 60 by market capitalization among the 60 Biological Products, (No Diagnostic Substances) issuers in our coverage with a current forecast.

For XFOR, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -28.0%, measured on 358 forecast dates between 2022-08-16 and 2026-08-05 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -16.0%, measured on 400 forecast dates between 2022-08-16 and 2026-10-02. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.9%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-30 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, XFOR included.

Price

XFOR price chart and AI forecast

XFOR
Cross-section · 2026-10-30

How XFOR ranks among 4891 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

X4 Pharmaceuticals, Inc (XFOR) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Biological Products, (No Diagnostic Substances) peers listed below that report each metric.

Valuation & Market

MetricXFORIndustry medianRank
Market Cap $332M $2.57B 60/60
P/E Ratio 2.28x 27.08x 15/16
P/B Ratio 2.14x 4.79x 43/50
EPS $1.47 – –
Book Value/Share $1.57 – –
Revenue/Share $0.09 – –

Profitability & Margins

MetricXFORIndustry medianRank
ROIC -37.6% -33.1% 33/53
Gross Margin 66.5% 74.3% 15/24
Operating Margin -1003.9% -66.4% 32/40
EBT Margin -1026.2% -63.8% 34/42
Tax Rate 0.0% – –

Financial Health

MetricXFORIndustry medianRank
Current Ratio 11.30x 5.72x 15/59
Quick Ratio 11.28x 3.35x 2/29
D/E Ratio 0.63x 0.40x 20/53
Financial Leverage 1.63x 1.41x 20/52
Interest Coverage -2.9x -17.0x 14/37
Working Capital $199M $446M 49/58

Cash Flow

MetricXFORIndustry medianRank
Operating Cash Flow -$84M -$119M 26/56

Operational Efficiency

MetricXFORIndustry medianRank
Asset Turnover 0.03x 0.32x 31/37
Receivables Turnover 4.3x 5.6x 14/23
Inventory Turnover 5.5x 2.8x 6/23
Fixed Assets Turnover 78.9x 4.2x 2/38
Days Sales Outstanding 85 days 65 days 10/23
Days Inventory 66 days 133 days 18/23
Payables Period 616 days 69 days 5/26
Cash Conversion Cycle -465 days 82 days 17/18

Income Statement

MetricXFORIndustry medianRank
Total Revenue $9M $362M 33/38
Operating Income -$88M -$197M 21/53
R&D Expense $66M $198M 48/55
Cost of Goods Sold $2M $153M 24/27

Dividend & Shareholder Information

MetricXFORIndustry medianRank
Shares Outstanding 99M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$219M86.5% of assets
Cash & Short-term Investments$195M77.1% of assets
Accounts Receivable$2M0.8% of assets
Inventory$420K0.2% of assets
Total Liabilities$98M38.6% of assets
Short-term Debt$15M6.1% of assets
Quarterly Financial Reports

XFOR quarterly financials and insider trading

Industry Peers · Biological Products, (No Diagnostic Substances)

X4 Pharmaceuticals, Inc (XFOR) industry peers

Companies classified under the same SEC industry code as X4 Pharmaceuticals, Inc (Biological Products, (No Diagnostic Substances)): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

Reveal all forecasts · See exact % predictions for all competitors

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
XFOR X4 Pharmaceuticals, Inc $332M 2.3x 2.1x
AMGN Amgen Inc $251.64B 28.9x 21.5x
GILD Gilead Sciences, Inc. $211.20B – 16.2x
MRNA Moderna, Inc. $88.16B – 13.0x
ARGX Argenx Se $54.15B 23.0x –
RVMD Revolution Medicines, Inc. $40.33B – 15.5x
BIIB Biogen Inc. $36.53B 107.3x 1.9x
BNTX Biontech Se $22.30B 2.3x –
EXEL Exelixis, Inc. $17.38B 25.2x 9.5x
NBIX Neurocrine Biosciences Inc $14.88B 21.2x 4.0x
HALO Halozyme Therapeutics, Inc. $14.86B 30.1x 103.5x
TECH Bio-Techne Corp $11.40B 62.7x 5.4x
RGEN Repligen Corp $11.06B – 5.3x
QGEN Qiagen N.V. $10.92B 35.7x 2.9x
KYMR Kymera Therapeutics, Inc. $10.60B – 6.6x
PCVX Vaxcyte, Inc. $9.02B – 3.3x
KRYS Krystal Biotech, Inc. $8.76B 40.2x 6.1x
IBRX Immunitybio, Inc. $8.43B – –
TWST Twist Bioscience Corp $8.09B – 18.2x
KOD Kodiak Sciences Inc. $6.23B – 102.0x
IMVT Immunovant, Inc. $5.87B – 8.0x
CGON Cg Oncology, Inc. $5.49B – 5.3x
SRRK Scholar Rock Holding Corp $5.23B – 20.6x
CRSP Crispr Therapeutics Ag $4.83B – 2.9x
ADPT Adaptive Biotechnologies Corp $4.50B – 31.5x
RLAY Relay Therapeutics, Inc. $4.02B – 4.5x
IOVA Iovance Biotherapeutics, Inc. $3.63B – 4.9x
TARS Tarsus Pharmaceuticals, Inc. $3.26B – 9.4x
DNLI Denali Therapeutics Inc. $3.03B – 3.6x
LIFE Atyr Pharma Inc $2.72B – 55.8x
BEAM Beam Therapeutics Inc. $2.67B 369.6x 2.8x
ADMA Adma Biologics, Inc. $2.48B 17.8x 6.1x
RXRX Recursion Pharmaceuticals, Inc. $2.29B – 2.5x
VCEL Vericel Corp $2.20B 116.0x 5.9x
BCRX Biocryst Pharmaceuticals Inc $2.16B – –
VIR Vir Biotechnology, Inc. $1.99B – 2.0x
COAG Hemab Therapeutics Holdings, Inc. $1.92B – 4.2x
MESO Mesoblast Ltd $1.86B – –
MAZE Maze Therapeutics, Inc. $1.69B – 3.7x
NVAX Novavax Inc $1.66B – –
ALVO Alvotech $1.66B – –
REPL Replimune Group, Inc. $1.66B – 8.1x
IMCR Immunocore Holdings Plc $1.53B – 3.7x
TSHA Taysha Gene Therapies, Inc. $1.30B – 3.4x
VOR Vor Biopharma Inc. $1.14B – –
IMTX Immatics N.V. $965M – –
CGEM Cullinan Therapeutics, Inc. $961M – 3.0x
ODTX Odyssey Therapeutics, Inc. $939M – 2.2x
MGTX Meiragtx Holdings Plc $932M 12.6x 4.3x
GLUE Monte Rosa Therapeutics, Inc. $907M – 1.9x
PRME Prime Medicine, Inc. $805M – 20.2x
SLBT Sl Science Holding Ltd $724M – –
SANA Sana Biotechnology, Inc. $718M – 4.7x
SLDB Solid Biosciences Inc. $665M – 1.8x
DNA Ginkgo Bioworks Holdings, Inc. $663M – 1.6x
FDMT 4d Molecular Therapeutics, Inc. $628M – 1.5x
AURA Aura Biosciences, Inc. $625M – 2.0x
CADL Candel Therapeutics, Inc. $621M – 4.9x
DBVT Dbv Technologies S.A. $536M – 3.2x
ENTX Entera Bio Ltd. $535M 9.4x 73.6x

Where XFOR sits on the market map

Life Sciences · Biological Products, (No Diagnostic Substances)
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News

X4 Pharmaceuticals, Inc (XFOR) stock news

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FAQ

X4 Pharmaceuticals, Inc (XFOR) stock forecast FAQ

What is the X4 Pharmaceuticals, Inc (XFOR) stock forecast?

Our AI scores X4 Pharmaceuticals, Inc every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are X4 Pharmaceuticals, Inc stock predictions?

For XFOR, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -28.0%, measured on 358 forecast dates between 2022-08-16 and 2026-08-05 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -16.0%, measured on 400 forecast dates between 2022-08-16 and 2026-10-02. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are X4 Pharmaceuticals, Inc forecasts updated?

X4 Pharmaceuticals, Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 3, 2026.

Which companies are X4 Pharmaceuticals, Inc's industry peers?

60 issuers in our coverage, XFOR included, share the SEC industry code Biological Products, (No Diagnostic Substances). The largest are: Amgen Inc (AMGN), Gilead Sciences, Inc. (GILD), Moderna, Inc. (MRNA), Argenx Se (ARGX), Revolution Medicines, Inc. (RVMD), Biogen Inc. (BIIB).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.