X4 Pharmaceuticals, Inc.

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: US98420X1037
USD
3.66
-0.34 (-8.5%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

622.37 k

Shareholding (Sep 2025)

FII

0.45%

Held by 23 FIIs

DII

96.64%

Held by 1 DIIs

Promoter

1.91%

How big is X4 Pharmaceuticals, Inc.?

22-Jun-2025

As of Jun 18, X4 Pharmaceuticals, Inc. has a market capitalization of 15.86 million and reported net sales of 31.36 million and net profit of 14.59 million over the latest four quarters.

As of Jun 18, X4 Pharmaceuticals, Inc. has a market capitalization of 15.86 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 31.36 million, while the sum of net profit for the same period is 14.59 million.<BR><BR>As of Dec 24, the reporting period shows shareholder's funds of 22.15 million and total assets amounting to 146.45 million.

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What does X4 Pharmaceuticals, Inc. do?

22-Jun-2025

X4 Pharmaceuticals, Inc. is a clinical-stage biopharmaceutical company focused on developing therapeutics for rare diseases, including primary immunodeficiencies and cancer. As of March 2025, it has a market cap of $15.86 million and reported net sales of $29 million with no net profit.

Overview: <BR>X4 Pharmaceuticals, Inc. is a clinical-stage biopharmaceutical company focused on the discovery, development, and commercialization of novel therapeutics for rare diseases, including primary immunodeficiencies and cancer, operating within the Pharmaceuticals & Biotechnology industry and classified as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 29 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 0 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 15.86 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.44 <BR>Return on Equity: -46.83% <BR>Price to Book: 0.69<BR><BR>Contact Details: <BR>Address: 61 NORTH BEACON STREET, 4TH FLOOR, BOSTON MA : 02134 <BR>Tel: ['1 857 5298300', '1 875 3411043'] <BR>Fax: 1 302 6555049 <BR>Website: http://www.x4pharma.com/

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Should I buy, sell or hold X4 Pharmaceuticals, Inc.?

22-Jun-2025

Who are in the management team of X4 Pharmaceuticals, Inc.?

22-Jun-2025

As of March 2022, the management team of X4 Pharmaceuticals, Inc. includes Independent Chairman Mr. Michael Wyzga, CEO Dr. Paula Ragan, Directors Ms. Alison Lawton, Dr. Rene Russo, Independent Directors Mr. William Aliski, Dr. Gary Bridger, and Mr. David McGirr. They oversee the company's strategic direction and operations.

As of March 2022, the management team of X4 Pharmaceuticals, Inc. includes the following individuals:<BR><BR>- Mr. Michael Wyzga, who serves as the Independent Chairman of the Board.<BR>- Dr. Paula Ragan, who is the President, Chief Executive Officer, Corporate Secretary, and a Director.<BR>- Ms. Alison Lawton, who is a Director.<BR>- Dr. Rene Russo, who is also a Director.<BR>- Mr. William Aliski, who serves as an Independent Director.<BR>- Dr. Gary Bridger, who is another Independent Director.<BR>- Mr. David McGirr, who is also an Independent Director. <BR><BR>This team is responsible for overseeing the company's strategic direction and operations.

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Is X4 Pharmaceuticals, Inc. overvalued or undervalued?

20-Sep-2025

As of August 8, 2025, X4 Pharmaceuticals, Inc. has shifted from an attractive to a risky valuation grade due to overvaluation and poor financial metrics, including a Price to Book Value of 1.08 and a ROCE of -878.57%, alongside significant underperformance against the S&P 500 with a year-to-date return of -85.28%.

As of 8 August 2025, the valuation grade for X4 Pharmaceuticals, Inc. has moved from attractive to risky, indicating a significant deterioration in its financial outlook. The company appears to be overvalued, particularly given its troubling financial metrics, including a Price to Book Value of 1.08, an EV to Sales ratio of 0.47, and an alarming ROCE of -878.57%. <BR><BR>In comparison to its peers, X4 Pharmaceuticals shows a less favorable position, with Foghorn Therapeutics, Inc. having a more negative EV to EBITDA of -1.4807 and Invivyd, Inc. at -1.7450. The company's stock has underperformed significantly against the S&P 500, with a year-to-date return of -85.28% compared to the index's 12.22%, reinforcing the perception of overvaluation amidst its financial struggles.

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Is X4 Pharmaceuticals, Inc. technically bullish or bearish?

20-Sep-2025

As of August 29, 2025, X4 Pharmaceuticals, Inc. shows a mildly bearish trend with mixed technical indicators, underperforming the S&P 500 significantly with a year-to-date return of -85.28%.

As of 29 August 2025, the technical trend for X4 Pharmaceuticals, Inc. has changed from sideways to mildly bearish. The weekly MACD indicates a mildly bullish stance, but the RSI is bearish for both weekly and monthly periods. Moving averages are showing a mildly bearish trend on the daily timeframe. Overall, the indicators suggest a mixed outlook, with the weekly Bollinger Bands and KST being mildly bullish, while the monthly Bollinger Bands and KST are bearish. <BR><BR>In terms of performance, X4 Pharmaceuticals has significantly underperformed compared to the S&P 500 across all multi-period returns, with a year-to-date return of -85.28% versus the S&P 500's 12.22%. This stark contrast highlights the current bearish sentiment surrounding the stock.

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Dashboard

1

Flat results in Jun 25

  • PRE-TAX PROFIT(Q) At USD -28.35 MM has Fallen at -140.13%
  • NET PROFIT(Q) At USD -28.38 MM has Fallen at -140.19%
  • DEBT-EQUITY RATIO (HY) Highest at 379.58 %
2

Risky - Negative EBITDA

3

Reducing Promoter Confidence

4

Underperformed the market in the last 1 year

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Pharmaceuticals & Biotechnology

stock-summary
Market cap

USD 328 Million (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.73

stock-summary
Return on Equity

-168.87%

stock-summary
Price to Book

5.32

Revenue and Profits:
Net Sales:
2 Million
(Quarterly Results - Sep 2025)
Net Profit:
-30 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-7.81%
0%
-7.81%
6 Months
131.65%
0%
131.65%
1 Year
-79.52%
0%
-79.52%
2 Years
-85.29%
0%
-85.29%
3 Years
251.92%
0%
251.92%
4 Years
-93.41%
0%
-93.41%
5 Years
-98.53%
0%
-98.53%

X4 Pharmaceuticals, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
61.31%
EBIT Growth (5y)
-168.67%
EBIT to Interest (avg)
-19.27
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
0.17
Tax Ratio
2.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.12%
ROCE (avg)
0
ROE (avg)
0

Valuation key factors

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.08
EV to EBIT
-0.13
EV to EBITDA
-0.13
EV to Capital Employed
1.15
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-878.57%
ROE (Latest)
-46.83%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Sep 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Strategic Entities

Domestic Funds

Held in 22 Schemes (0.99%)

Foreign Institutions

Held by 23 Foreign Institutions (0.45%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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          "val2": "-36.70",
          "chgp": "18.80%",
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          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Consolidated) - Sep'25 - YoYstock-summary

Sep'25
Sep'24
Change(%)
Net Sales
1.80
0.60
200.00%
Operating Profit (PBDIT) excl Other Income
-27.30
-34.20
20.18%
Interest
2.30
2.40
-4.17%
Exceptional Items
-0.70
-1.90
63.16%
Consolidate Net Profit
-29.80
-36.70
18.80%
Operating Profit Margin (Excl OI)
-15,585.80%
-61,607.10%
4,602.13%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Sep 2025 is 200.00% vs 0.00% in Sep 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Sep 2025 is 18.80% vs -1,495.65% in Sep 2024

Annual Results Snapshot (Consolidated) - Dec'24stock-summary

Dec'24
Dec'23
Change(%)
Net Sales
2.60
0.00
Operating Profit (PBDIT) excl Other Income
-140.60
-105.50
-33.27%
Interest
8.80
5.80
51.72%
Exceptional Items
1.90
7.10
-73.24%
Consolidate Net Profit
-37.50
-101.20
62.94%
Operating Profit Margin (Excl OI)
-55,299.60%
0.00%
-5,529.96%
USD in Million.
Net Sales

YoY Growth in year ended Dec 2024 is 0.00% vs 0.00% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 62.94% vs -7.77% in Dec 2023

stock-summaryCompany CV
About X4 Pharmaceuticals, Inc. stock-summary
stock-summary
X4 Pharmaceuticals, Inc.
Pharmaceuticals & Biotechnology
X4 Pharmaceuticals, Inc., formerly Arsanis, Inc., is a clinical-stage biopharmaceutical company. The Company is focused on the discovery, development and commercialization of novel therapeutics for the treatment of rare diseases including primary immunodeficiencies and cancer. The Company’s oral small molecule drug candidates antagonize the CXCR4 pathway, which plays a central role in immune surveillance. Its product candidates include X4P-001, X4P-002 and X4P-003.
Company Coordinates stock-summary
Company Details
61 NORTH BEACON STREET, 4TH FLOOR , BOSTON MA : 02134
stock-summary
Tel: 1 857 52983001 875 3411043
stock-summary
Registrar Details